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- Ticker
- ROKU
- Price
- 60.22
- Stock movement up
- +0.95 (1.60%)
- Company name
- Roku Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Communication Services >Entertainment
- Market cap
- 7.70B
- Ent value
- 7.42B
- Price/Sales
- 1.98
- Price/Book
- 3.13
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 126.17%
- 1 year return
- -1.50%
- 3 year return
- -20.38%
- 5 year return
- -7.26%
- 10 year return
- -
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
Roku surges ~5% in 2025 with strong Q4 results & robust FY25 outlook. Explore its growth drivers, challenges & key valuation insights.
March 23, 2025
iO Charts is a Seeking Alpha partner
DIVIDENDS
ROKU does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 49.66 |
| Price to FCF | 51.70 |
| Price to EBITDA | 62.80 |
| EV to EBITDA | 60.48 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.98 |
| Price to Book | 3.13 |
| EV to Sales | 1.90 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 127.89M |
| EPS (TTM) | -1.19 |
| FCF per share (TTM) | 1.03 |
Income statement
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Income statement data
| Revenue (TTM) | 3.90B |
| Gross profit (TTM) | 1.69B |
| Operating income (TTM) | -230.80M |
| Net income (TTM) | -172.13M |
| EPS (TTM) | -1.19 |
| EPS (1y forward) | -0.97 |
Margins
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Margins data
| Gross margin (TTM) | 43.25% |
| Operating margin (TTM) | -5.92% |
| Profit margin (TTM) | -4.42% |
Balance Sheet
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Balance Sheet data
| Cash | 2.13B |
| Net receivables | 729.91M |
| Total current assets | 3.19B |
| Goodwill | 161.52M |
| Intangible assets | 31.03M |
| Property, plant and equipment | 0.00 |
| Total assets | 4.30B |
| Accounts payable | 327.04M |
| Short/Current long term debt | 613.19M |
| Total current liabilities | 1.24B |
| Total liabilities | 1.84B |
| Shareholder's equity | 2.46B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 155.08M |
| Capital expenditures (TTM) | 6.12M |
| Free cash flow (TTM) | 148.96M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -7.00% |
| Return on Assets | -4.00% |
| Return on Invested Capital | -6.78% |
| Cash Return on Invested Capital | 5.87% |
Roku, Inc. (NASDAQ:ROKU) Morgan Stanley Technology, Media & Telecom Conference Call March 5, 2025 3:20 PM ETCompany ParticipantsAnthony Wood - Founder,...
March 6, 2025
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 58.81 |
| Daily high | 60.30 |
| Daily low | 57.18 |
| Daily Volume | 5.28M |
| All-time high | 479.50 |
| 1y analyst estimate | 78.70 |
| Beta | 2.07 |
| EPS (TTM) | -1.19 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 23 Apr 2025 |
Downside potential
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Downside potential data
| ROKU | S&P500 | |
| Current price drop from All-time high | -87.44% | -12.89% |
| Highest price drop | -91.91% | -56.47% |
| Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -48.67% | -11.07% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 934 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
7.70B
Marketcap category
Mid-cap
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The Platform segment offers digital advertising, including direct and programmatic video advertising, media and entertainment promotional spending, and related services; and streaming services distribution, such as subscription and transaction revenue shares, and sale of premium subscriptions and branded app buttons on remote controls. The Devices segment provides sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories as well as licensing arrangements with service operators. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Employees
3150
Website
Investor relations
SEC filings
CEO
Anthony Wood
Country
USA
City
San Jose
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page