ROKU · Roku, Inc · Metrics
$152.28
+0.14 (+0.09%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$22.66B
Shares
148.42M
Volume · Sep 30
1.46M
Avg daily vol (3M)
2.47M
ROKU metrics
83 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$152.28
Market cap
$22.66B
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-3.1%
Price change (3M)
+10.1%
Price change (6M)
+60.8%
Price change (YTD)
+40.2%
Price change (1Y)
+52.0%
Trailing year
Price change (5Y)
-49.8%
52-week high
$159.76
52-week low
$82.93
Change from 52-week high
-4.8%
Change from 52-week low
+83.5%
Annualized volatility
42.0%
Annualized volatility (3M)
14.6%
Beta
1.5
RSI (14D)
43.0
Price vs SMA 50
-0.3%
Price vs SMA 200
+24.1%
Avg volume (3M)
2.51M
Relative volume
0.5
Average dollar volume
$374.54M
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
148.42M
Valuation
12 metricsP / E (TTM)
64.5
Trailing earnings · reciprocal yield 1.6%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.4×
reciprocal yield 23.0%
P / book
8.0
reciprocal yield 12.5%
FCF yield
3.1%
TTM · current market cap
Buyback yield
1.4%
P / FCF
31.9
reciprocal yield 3.1%
P / operating cash flow
31.5
reciprocal yield 3.2%
Earnings yield
1.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
93.7×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
12.1×
reciprocal yield 8.2%
EV / revenue historical average (5Y)
12.1×
reciprocal yield 8.2%
EV / EBIT historical average (3Y)
172.0×
reciprocal yield 0.6%
EV / EBIT historical average (5Y)
172.0×
reciprocal yield 0.6%
EV / EBITDA historical average (3Y)
5,859.3×
reciprocal yield 0.0%
EV / EBITDA historical average (5Y)
5,859.3×
reciprocal yield 0.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
45.5%
Operating margin
5.2%
Trailing 12 months
Net margin
6.8%
Gross profit (TTM)
$2.37B
Operating profit (TTM)
$273.39M
Net income (TTM)
$355.20M
Trailing 12 months
Diluted EPS (TTM)
$2.36
FCF margin
13.6%
Effective tax rate
8.4%
Growth
11 metricsRevenue growth YoY
+21.9%
Year over year
Net income growth YoY
+1,463.5%
Revenue (TTM)
$5.21B
Trailing 12 months
EPS growth YoY
+1,442.9%
Shares change YoY
+1.5%
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
12.6%
Return on assets
7.8%
Debt / equity
—
Current ratio
2.9
EBITDA (TTM)
$320.19M
Free cash flow (TTM)
$709.91M
Quick ratio
2.8
Interest coverage
129.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.00B
Total assets
$4.57B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$719.04M
Capital expenditures (TTM)
$9.13M
R&D (TTM)
$736.05M
SG&A (TTM)
—
Stock compensation (TTM)
$328.04M
R&D / revenue
14.1%
Stock compensation / revenue
6.3%
Ownership (13F)
3 metrics13F filers
790
13F filer change QoQ
+88
Institutional ownership
82.2%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
−$17.57M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1428439
CUSIP
77543R102
13F (30d)
16 filings
13 filers
Visit website
Investor relations