ROKU · Roku, Inc · Metrics
$160.52
+0.15 (+0.09%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Market Cap
$23.93B
Shares
149.10M
Volume · Nov 6
11.52M
Avg daily vol (3M)
2.41M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
ROKU metrics
109 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$160.52
Market cap
$23.93B
Price action
23 metricsPrice change (1W)
+3.5%
Price change (30D)
+3.8%
Price change (3M)
+4.8%
Price change (6M)
+23.9%
Price change (YTD)
+48.0%
Price change (1Y)
+53.1%
Trailing year
Price change (5Y)
-42.4%
52-week high
$162.77
52-week low
$82.93
Change from 52-week high
-1.4%
Change from 52-week low
+93.6%
Annualized volatility
40.2%
Annualized volatility (3M)
15.3%
Implied volatility (30D)
17.8%
IV rank (1Y)
5.4
IV percentile (1Y)
11.6
Beta
1.3
RSI (14D)
61.0
Price vs SMA 50
+3.3%
Price vs SMA 200
+24.3%
Avg volume (3M)
2.41M
Relative volume
4.8
Average dollar volume
$377.32M
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
149.10M
Valuation
12 metricsP / E (TTM)
47.2
Trailing earnings · reciprocal yield 2.1%
PEG ratio
0.1
EV / revenue
3.9×
reciprocal yield 25.9%
EV / EBITDA
43.1×
reciprocal yield 2.3%
EV / EBIT
49.6×
reciprocal yield 2.0%
P / sales
4.4×
reciprocal yield 23.0%
P / book
7.9
reciprocal yield 12.7%
FCF yield
3.3%
TTM · current market cap
Buyback yield
1.1%
P / FCF
29.9
reciprocal yield 3.3%
P / operating cash flow
29.5
reciprocal yield 3.4%
Earnings yield
2.1%
Historical valuation
8 metricsP / E historical average (3Y)
88.4×
reciprocal yield 1.1%
P / E historical average (5Y)
85.7×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
2.7×
reciprocal yield 36.7%
EV / revenue historical average (5Y)
3.6×
reciprocal yield 27.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
89.6×
reciprocal yield 1.1%
EV / EBITDA historical average (3Y)
90.7×
reciprocal yield 1.1%
EV / EBITDA historical average (5Y)
743.6×
reciprocal yield 0.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-02
Profitability
9 metricsGross margin
45.3%
Operating margin
7.8%
Trailing 12 months
Net margin
9.3%
Gross profit (TTM)
$2.49B
Operating profit (TTM)
$428.01M
Net income (TTM)
$513.73M
Trailing 12 months
Diluted EPS (TTM)
$3.40
FCF margin
14.6%
Effective tax rate
4.4%
Growth
11 metricsRevenue growth YoY
+24.1%
Year over year
Net income growth YoY
+638.9%
Revenue (TTM)
$5.50B
Trailing 12 months
EPS growth YoY
+650.0%
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
+14.9%
Revenue CAGR (5Y)
+21.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+48.7%
Quality
14 metricsReturn on equity
16.9%
Return on assets
10.4%
Debt / equity
0.0
Current ratio
2.7
EBITDA (TTM)
$491.63M
Free cash flow (TTM)
$801.46M
Quick ratio
2.6
Interest coverage
190.2
Net debt / EBITDA
-5.5
Return on invested capital
130.1%
Trailing 12 months
Net cash
$2.72B
Latest balance sheet
Cash & equivalents
$2.52B
Total assets
$4.92B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$810.87M
Capital expenditures (TTM)
$9.41M
R&D (TTM)
$740.68M
SG&A (TTM)
—
Stock compensation (TTM)
$319.30M
R&D / revenue
13.5%
Stock compensation / revenue
5.8%
Ownership (13F)
9 metrics13F filers
790
13F filer change QoQ
+88
Institutional ownership
81.9%
Conviction holders (share of 13F filers)
2.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-9.2%
Holder tenure
12.4
Price vs estimated holder cost
+27.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.2%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.65M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1428439
CUSIP
77543R102
13F (30d)
590 filings
527 filers
Visit website
Investor relations