Roku Statistics
Share Statistics
Roku has 147.33M
shares outstanding. The number of shares has increased by 1.45%
in one year.
| 147.33M |
| 1.45% |
| 0.56% |
| 74.68% |
| 129.27M |
| 1,533 |
| 0.04% |
Short Selling Information
The latest short interest is 10.14M, so 6.95% of the outstanding
shares have been sold short.
| 10.14M |
| 6.95% |
| 8.84% |
| 1.92 |
Valuation Ratios
The PE ratio is -83.1 and the forward
PE ratio is 111.67.
Roku's PEG ratio is
1.01.
| -83.1 |
| 111.67 |
| 2.61 |
| 2.7 |
| 4.31 |
| 50.48 |
| 1.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Roku.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.24.
| 2.62 |
| 2.5 |
| 0.24 |
| 2.69 |
| 2.78 |
| -530.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1.23M |
| $-38.74K |
| 3,340 |
| 0.96 |
| 14.58 |
Taxes
| 9.43M |
| -7.86% |
Stock Price Statistics
The stock price has increased by 47.96% in the
last 52 weeks. The beta is 2.05, so Roku's
price volatility has been higher than the market average.
| 2.05 |
| 47.96% |
| 89.93 |
| 78.73 |
| 56.67 |
| 3,740,370 |
Income Statement
In the last 12 months, Roku had revenue of 4.11B
and earned -129.39M
in profits. Earnings per share was -0.89.
| 4.11B |
| 1.81B |
| -218.17M |
| -129.39M |
| 219.86M |
| -119.55M |
| -0.89 |
Full Income Statement Balance Sheet
The company has 2.16B in cash and 591.93M in
debt, giving a net cash position of 1.57B.
| 2.16B |
| 591.93M |
| 1.57B |
| -1.43B |
| 4.28B |
| 2.05B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 218.04M
and capital expenditures -5.06M, giving a free cash flow of 212.98M.
| 218.04M |
| -5.06M |
| 212.98M |
| 1.47 |
Full Cash Flow Statement Margins
Gross margin is 43.9%, with operating and profit margins of -5.3% and -3.15%.
| 43.9% |
| -5.3% |
| -2.92% |
| -3.15% |
| 4.79% |
| -5.3% |
| 5.18% |