Roku, Inc.
$116.17
▲
1.81%
2026-04-22 10:12:13
www.roku.com
NMS: ROKU
Explore Roku, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$17.13 B
Current Price
$116.17
52W High / Low
$118.84 / $57.01
Stock P/E
198.9
Book Value
$17.98
Dividend Yield
—
ROCE
-0.18%
ROE
3.43%
Face Value
—
EPS
$0.59
Exp Qtr EPS
—
Sector
Communication Services
Industry
Entertainment
Employees
3,600
Beta
2
Debt / Equity
19.69
Current Ratio
2.75
Quick Ratio
2.66
Forward P/E
31.87
Price / Sales
3.19
Enterprise Value
$13.31 B
EV / EBITDA
47.86
EV / Revenue
2.81
Rating
Buy
Target Price
$126.89
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | AMC Entertainment Holdings, Inc. | $1.83 | — | $1.04 B | — | 0.65% | 34.6% | $4.08 / $0.93 | $-3.69 |
| 2. | LiveOne, Inc. | $4.81 | — | $56.03 M | 0% | -154.85% | 141.1% | $9.8 / $3.7 | $-2.33 |
| 3. | Liberty Live Holdings, Inc. | $94.36 | — | $8.67 B | — | 660.86% | 70.05% | $99.52 / $72.72 | $-0.53 |
| 4. | Live Nation Entertainment, Inc. | $154.78 | — | $36 B | — | 10.37% | 36.7% | $175.25 / $122.08 | $1.16 |
| 5. | Sirius XM Holdings Inc. | $27.21 | 12.09 | $9.15 B | 3.91% | 8.09% | 7.11% | $27.23 / $19.41 | $34.52 |
| 6. | Gaia, Inc. | $2.93 | — | $73.19 M | — | -4.37% | -5.39% | $6.39 / $2.44 | $3.52 |
| 7. | FAST TRACK GROUP | $0.37 | — | $8.09 M | — | 46.08% | -29.45% | $9.69 / $0.29 | $0.56 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.39 B | 1.21 B | 1.11 B | 1.02 B | 1.2 B |
| Operating Profit | 65.97 M | 9.47 M | -23.33 M | -57.73 M | -39.12 M |
| Net Profit | 80.48 M | 24.81 M | 10.5 M | -27.43 M | -35.55 M |
| EPS in Rs | 0.62 | 0.19 | 0.08 | -0.21 | -0.27 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.74 B | 4.11 B | 3.48 B | 3.13 B |
| Operating Profit | -5.62 M | -218.17 M | -792.38 M | -530.89 M |
| Net Profit | 88.36 M | -129.39 M | -709.56 M | -498 M |
| EPS in Rs | 0.68 | -0.99 | -5.43 | -3.81 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 4.43 B | 4.3 B | 4.26 B | 4.41 B |
| Total Liabilities | 1.78 B | 1.81 B | 1.94 B | 1.77 B |
| Equity | 2.66 B | 2.49 B | 2.33 B | 2.65 B |
| Current Assets | 3.4 B | 3.23 B | 3.07 B | 2.96 B |
| Current Liabilities | 1.24 B | 1.23 B | 1.28 B | 1.08 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 483.72 M | 218.04 M | 255.86 M | 11.79 M |
| Investing CF | -782.37 M | -25.06 M | -92.62 M | -201.7 M |
| Financing CF | -280.1 M | -89.2 M | -61.24 M | 8.36 M |
| Free CF | 478.44 M | 212.98 M | 173.24 M | -149.9 M |
| Capex | -5.28 M | -5.06 M | -82.62 M | -161.7 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 18.03% | 11.45% | — | — |
| Earnings Growth % | 81.77% | -42.48% | — | — |
| Profit Margin % | -3.15% | -20.36% | -15.93% | — |
| Operating Margin % | -5.3% | -22.74% | -16.98% | — |
| Gross Margin % | 43.9% | 43.7% | 46.09% | — |
| EBITDA Margin % | 5.35% | -10.41% | -4.75% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.