Roku R1KU34 Valuation Ratios and Share Stats

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Roku Inc (R1KU34)
Roku Inc (R1KU34) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-24.049	-23.053	-2.117	-6.194	-0.936	7.631	-11.725	-16.36
Return on Equity (%)	24.187	305.736	-4.463	-12.711	-1.728	11.839	-18.4	-28.537
Return on Invested Capital (%)	25.146	71.738	-6.38	-11.758	-0.433	12.942	-21.344	-33.535
Operating Margin (%)	-10.673	-12.01	-1.21	-5.187	-0.845	8.666	-15.58	-20.051
Net Profit Margin (%)	-10.726	-12.386	-1.193	-5.309	-0.984	8.768	-15.928	-20.363
Book Value Per Share	-2.263	0.751	1.101	2.284	4.659	9.327	8.663	7.45
Earnings Per Share	-0.499	-0.32	-0.04	-0.25	-0.068	0.897	-1.778	-2.49
Cash Per Share	0.403	0.894	0.709	2.15	4.269	7.94	7.006	7.109
Working Capital Per Share	0.569	0.916	1.088	2.366	4.599	8.602	6.719	6.307
Operating Profit Per Share	1.475	1.035	1.551	2.134	3.298	5.369	5.32	5.844
EBIT Per Share	-0.497	-0.319	-0.043	-0.254	-0.072	0.875	-1.758	-2.454
EBITDA Per Share	-0.497	-0.319	-0.043	-0.254	-0.072	0.875	-1.758	-2.454
Free Cash Flow Per Share	-0.461	-0.301	0.005	0.038	0.112	0.887	-1.375	-2.447

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.418	2.113	2.232	2.583	3.263	4.186	2.737	2.409
Quick Ratio	0.978	1.824	1.963	2.372	3.108	3.973	2.513	2.26
Inventory Turnover (Days)	39.891	23.305	17.493	16.073	11.062	6.638	12.462	9.65
Shares Outstanding	N/A	19.33M	77.82M	93.57M	110.65M	118.77M	122.6M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	120.73M	121.85M	122.6M	123.36M	124.09M	125.09M	N/A	126.83M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-25.555	N/A	N/A	N/A	-5.228
Net Profit Margin (%)	N/A	N/A	N/A	-26.128	N/A	N/A	N/A	-5.769
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.122	N/A	N/A	N/A	2.583
Quick Ratio	N/A	N/A	N/A	2.856	N/A	N/A	N/A	2.426
Inventory Turnover (Days)	N/A	N/A	N/A	53.809	N/A	N/A	N/A	39.144

Key Stats and Ratios

Market Cap	7.1B
Price to Earnings Ratio	-10
Price to Sales Ratio	2.04
Price to Cash Ratio	3.5
Price to Book Ratio	3.05
Dividend Yield	-

Share Statistics

Shares Outstanding	125.09M
Average Volume (1 week)	772
Average Volume (1 Month)	456
52 Week Change	4.84%
52 Week High	26.64
52 Week Low	13.70

More Ratios Coming Soon!

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