Roku Inc ROKU Valuation Ratios and Share Stats

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Roku Inc (ROKU)
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Roku Inc (ROKU)

65.71

1.06

(1.64%)

At close: April 25 4:00PM

Delayed by 15 minutes

65.75

0.04

( 0.06% )

After Hours: 6:53PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-23.053	-2.117	-6.194	-0.936	7.631	-11.725	-16.36	-3.021
Return on Equity (%)	305.736	-4.463	-12.711	-1.728	11.839	-18.4	-28.537	-5.37
Return on Invested Capital (%)	71.738	-6.38	-11.758	-0.433	12.942	-21.344	-33.535	-10.076
Operating Margin (%)	-12.01	-1.21	-5.187	-0.845	8.666	-15.58	-20.051	-2.907
Net Profit Margin (%)	-12.386	-1.193	-5.309	-0.984	8.768	-15.928	-20.363	-3.146
Book Value Per Share	0.751	1.101	2.284	4.659	9.327	8.663	7.45	8.027
Earnings Per Share	-0.32	-0.04	-0.25	-0.068	0.897	-1.778	-2.49	-0.451
Cash Per Share	0.894	0.709	2.15	4.269	7.94	7.006	7.109	7.527
Working Capital Per Share	0.916	1.088	2.366	4.599	8.602	6.719	6.307	6.974
Operating Profit Per Share	1.035	1.551	2.134	3.298	5.369	5.32	5.844	6.534
EBIT Per Share	-0.319	-0.043	-0.254	-0.072	0.875	-1.758	-2.454	-0.418
EBITDA Per Share	-0.319	-0.043	-0.254	-0.072	0.875	-1.758	-2.454	-0.418
Free Cash Flow Per Share	-0.301	0.005	0.038	0.112	0.887	-1.375	-2.447	-0.652

Liquidity Ratios

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	19.33M	77.82M	93.57M	110.65M	118.77M	122.6M	N/A	126.12M

Key Stats and Ratios

Year End December 30 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	123.36M	124.09M	125.09M	N/A	126.83M	127.36M	127.89M	126.12M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-25.555	N/A	N/A	N/A	-5.228	N/A	N/A	N/A
Net Profit Margin (%)	-26.128	N/A	N/A	N/A	-5.769	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	9.44B
Price to Earnings Ratio	-74.12
Price to Sales Ratio	2.33
Price to Cash Ratio	4.44
Price to Book Ratio	3.85
Dividend Yield	-

Share Statistics

Shares Outstanding	145.94M
Average Volume (1 week)	3.71M
Average Volume (1 Month)	4.6M
52 Week Change	9.71%
52 Week High	104.96
52 Week Low	48.3301

More Ratios Coming Soon!

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