143.82USD+0.35%Mkt Cap: 21.33B $P/E: 106.531d 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…
Industry Peers
EntertainmentIndicators:|
Key Statistics
Company
Market Cap21.33B $
Enterprise Value19.35B $
Revenue (TTM)4.97B $
Gross Profit2.07B $
Net Income (TTM)88.36M $
Revenue/Share33.67 USD
Last Price143.82 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.6K
CountryUS
SectorCommunication Services
IndustryEntertainment
ISINUS77543R1023
Valuation
P/E (Trailing)106.53
P/E (Forward)39.03
PEG1.01
EV/EBITDA49.47
EV/Revenue3.90
P/S4.30
P/B7.95
EPS (TTM)1.35
EPS (Forward)3.69
52W Range
78.5393% of range148.88
52W High148.88 USD
52W Low78.53 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 Yield3.19%
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)153.64 USD
Upside (mean)+6.8%
Target Range120.00 USD – 170.00 USD
$120.00+6.8% to mean$170.00
# Analysts21
Ownership
Shares Out.131.95M
Float130.10M
Insiders0.64%
Institutions87.83%
Short Interest
Short Ratio0.8d
Short % Float5.19%
Short % Out.4.02%
Shares Short5.96M
Short (prev mo.)7.81M
Technical
SMA 50131.53 (+9.3%)
SMA 200108.57 (+32.5%)
Beta2.01
S&P 52W Chg20.25%
Avg Vol (30d)5.94M
Avg Vol (10d)3.32M
Technical Indicators
RSI (14)65.5
MACD3.7793
MACD Signal3.8263
MACD Hist.-0.0471
BB Upper145.24 USD
BB Middle139.14 USD
BB Lower133.05 USD
BB Width8.76%
ATR (14)3.186 USD
Vol Ratio (20d)0.35x