Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
68.78
+0.07 (0.10%)
Nov 21, 2024, 1:57 PM EST - Market open
Roku, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 9,987 | 13,061 | 5,668 | 30,662 | 42,144 | 15,812 | Upgrade
|
| Market Cap Growth | 8.14% | 130.43% | -81.51% | -27.25% | 166.53% | 372.73% | Upgrade
|
| Enterprise Value | 8,463 | 11,722 | 4,352 | 29,002 | 41,535 | 15,583 | Upgrade
|
| Last Close Price | 68.71 | 91.66 | 40.70 | 228.20 | 332.02 | 133.90 | Upgrade
|
| PE Ratio | - | - | - | 126.50 | - | - | Upgrade
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| Forward PE | - | - | - | 216.69 | - | - | Upgrade
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| PS Ratio | 2.54 | 3.75 | 1.81 | 11.09 | 23.70 | 14.01 | Upgrade
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| PB Ratio | 4.05 | 5.61 | 2.14 | 11.08 | 31.73 | 22.64 | Upgrade
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| P/TBV Ratio | 5.35 | 7.00 | 2.66 | 13.35 | 35.57 | 28.87 | Upgrade
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| P/FCF Ratio | 66.98 | 75.39 | - | 163.06 | 640.39 | - | Upgrade
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| P/OCF Ratio | 64.33 | 51.05 | 480.57 | 134.43 | 284.39 | 1153.56 | Upgrade
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| EV/Sales Ratio | 2.17 | 3.36 | 1.39 | 10.49 | 23.36 | 13.80 | Upgrade
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| EV/EBITDA Ratio | 157.35 | - | - | 77.90 | 1097.52 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 123.36 | - | - | Upgrade
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| EV/FCF Ratio | 56.81 | 67.66 | - | 154.23 | 631.14 | - | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.28 | 0.27 | 0.19 | 0.33 | 0.60 | Upgrade
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| Debt / EBITDA Ratio | 4.41 | - | - | 1.20 | 4.76 | - | Upgrade
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| Debt / FCF Ratio | 4.12 | 3.78 | - | 2.77 | 6.66 | - | Upgrade
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| Asset Turnover | 0.92 | 0.80 | 0.74 | 0.87 | 0.95 | 1.17 | Upgrade
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| Inventory Turnover | 14.57 | 19.02 | 21.47 | 26.03 | 18.73 | 14.86 | Upgrade
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| Quick Ratio | 2.31 | 2.24 | 2.55 | 4.04 | 3.12 | 2.38 | Upgrade
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| Current Ratio | 2.57 | 2.41 | 2.74 | 4.19 | 3.26 | 2.58 | Upgrade
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| Return on Equity (ROE) | -7.22% | -28.54% | -18.40% | 11.84% | -1.73% | -12.71% | Upgrade
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| Return on Assets (ROA) | -3.10% | -6.29% | -7.25% | 4.63% | -0.68% | -4.20% | Upgrade
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| Return on Capital (ROIC) | -4.35% | -8.59% | -9.26% | 5.81% | -0.88% | -5.97% | Upgrade
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| Earnings Yield | -1.73% | -5.43% | -8.79% | 0.79% | -0.04% | -0.38% | Upgrade
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| FCF Yield | 1.49% | 1.33% | -2.64% | 0.61% | 0.16% | -0.40% | Upgrade
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| Buyback Yield / Dilution | -2.32% | -2.84% | 2.82% | -14.27% | -7.60% | -10.13% | Upgrade
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| Total Shareholder Return | -2.32% | -2.84% | 2.82% | -14.27% | -7.60% | -10.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.