135.20USD-2.08%Mkt Cap: 20.06B $P/E: 100.151d ago
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 fi…
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Key Statistics
Company
Market Cap20.06B $
Enterprise Value18.50B $
Revenue (TTM)4.97B $
Gross Profit2.07B $
Net Income (TTM)88.36M $
Revenue/Share33.67 USD
Last Price135.20 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.6K
CountryUS
SectorCommunication Services
IndustryEntertainment
ISINUS77543R1023
Valuation
P/E (Trailing)100.15
P/E (Forward)38.46
PEG0.98
EV/EBITDA47.30
EV/Revenue3.73
P/S4.12
P/B7.63
EPS (TTM)1.35
EPS (Forward)3.59
52W Range
77.6481% of range148.88
52W High148.88 USD
52W Low77.64 USD
Profitability
Gross Margin43.79%
Oper. Margin4.28%
EBITDA Margin7.88%
Profit Margin1.87%
ROE3.32%
ROA1.99%
Growth
Revenue Growth22.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF483.72M $
CapEx (TTM)5.28M $
FCF Margin13.69%
FCF Yield3.39%
Net Debt-1.88B $
Net Debt/EBITDA-4.80
Balance Sheet
Debt/Equity0.20
Current Ratio2.91
Quick Ratio2.71
Book Value/Sh18.10 USD
Cash/Share16.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)151.68 USD
Upside (mean)+12.2%
Target Range103.00 USD – 170.00 USD
$103.00+12.2% to mean$170.00
# Analysts22
Ownership
Shares Out.131.95M
Float130.10M
Insiders0.64%
Institutions88.18%
Short Interest
Short Ratio3.0d
Short % Float6.85%
Short % Out.5.29%
Shares Short7.81M
Short (prev mo.)7.41M
Technical
SMA 50122.44 (+10.4%)
SMA 200105.04 (+28.7%)
Beta2.03
S&P 52W Chg24.49%
Avg Vol (30d)4.74M
Avg Vol (10d)10.75M
Technical Indicators
RSI (14)58.0
MACD4.0716
MACD Signal3.2190
MACD Hist.+0.8526
BB Upper144.44 USD
BB Middle129.31 USD
BB Lower114.17 USD
BB Width23.41%
ATR (14)5.838 USD
Vol Ratio (20d)1.45x