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Roku, Inc.
ROKU
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$30.94
Net Income/Share
$-0.19
Operating CF/Share
$3.10
Free CF/Share
$3.06
Cash/Share
$15.68
Book Value/Share
$17.88
Tangible Book/Share
$15.38
Equity/Share
$17.88
Interest Debt/Share
$3.13
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$14.21B
Enterprise Value
$13.09B
P/E Ratio
-510.57
P/S Ratio
3.13
P/OCF Ratio
31.02
P/FCF Ratio
31.67
P/B Ratio
5.38
P/TB Ratio
5.38
EV/Sales
2.88
EV/EBITDA
54.38
Graham Valuation
Graham Number
--
Graham Net-Net
$7.90
Profitability
Earnings Yield
-0.20%
FCF Yield
3.16%
ROE
-1.08%
ROIC
-3.48%
Return on Tangible Assets
-0.69%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.46%
CapEx/Revenue
0.15%
CapEx/Depreciation
0.04
SBC/Revenue
8.14%
SG&A/Revenue
8.36%
R&D/Revenue
16.07%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.10
Debt/Market Cap
0.03
Net Debt/EBITDA
-4.64
Current Ratio
2.74
Interest Coverage
-54.98x
Income Quality
-16.46
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
23 days
Days Inventory
20 days
Receivables Turnover
6.10x
Payables Turnover
16.07x
Inventory Turnover
18.22x
Capital Structure
Tangible Assets
$2.26B
Working Capital
$2.11B
Invested Capital
$2.93B
Intangibles/Assets
8.32%