Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Roku, Inc. Class A Common Stock (ROKU)
Cable & Other Pay Television Services
Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.
1173 COLEMAN AVENUE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2017
Market Cap
8,524,334,289
Shares Outstanding
125,090,000
Weighted SO
142,495,832
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.9580
Last Div
0.0000
Range
48.33-108.84
Chg
-0.3550
Avg Vol
3407391
Mkt Cap
8524334289
Exch
NASDAQ
Country
US
Phone
408 556 9040
DCF Diff
41.9927
DCF
17.1073
Div Yield
0.0000
P/S
2.2755
EV Multiple
-19.8882
P/FV
3.5569
Div Yield %
0.0000
P/E
-17.2430
PEG
-0.5015
Payout
0.0000
Current Ratio
2.7152
Quick Ratio
2.6273
Cash Ratio
1.9134
DSO
65.5354
DIO
16.1909
Op Cycle
81.7263
DPO
46.3990
CCC
35.3273
Gross Margin
0.4202
Op Margin
-0.1454
Pretax Margin
-0.1315
Net Margin
-0.1316
Eff Tax Rate
-0.0011
ROA
-0.1202
ROE
-0.2103
ROCE
-0.1811
NI/EBT
1.0011
EBT/EBIT
0.9042
EBIT/Rev
-0.1454
Debt Ratio
0.1529
D/E
0.2624
LT Debt/Cap
0.1880
Total Debt/Cap
0.2079
Int Coverage
-9905.8909
CF/Debt
0.4987
Equity Multi
1.7167
Rec Turnover
5.5695
Pay Turnover
7.8666
Inv Turnover
22.5436
FA Turnover
6.4760
Asset Turnover
0.9127
OCF/Share
2.1677
FCF/Share
2.0856
Cash/Share
14.5366
OCF/Sales
0.0835
FCF/OCF
0.9621
CF Coverage
0.4987
ST Coverage
4.2242
CapEx Coverage
26.4040
Div&CapEx Cov
26.4040
P/BV
3.5569
P/B
3.5569
P/S
2.2755
P/E
-17.2430
P/FCF
28.3166
P/OCF
27.1783
P/CF
27.1783
PEG
-0.5015
P/S
2.2755
EV Multiple
-19.8882
P/FV
3.5569
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
236.89K Shares Bought (37.68 %)
391.72K Shares Sold (62.32%)
3 - 6 Months
103.58K Shares Bought (34.11 %)
200.12K Shares Sold (65.89%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 275.74M | ▲ 411.23M | ▲ 649.89M | ▲ 865.33M | ▲ 867.06M | ▲ 984.43M | ▼ 881.47M |
Cost Of Revenue | 163.45M | ▲ 249.58M | ▲ 344.43M | ▲ 485.69M | ▲ 502.68M | ▲ 568.05M | ▼ 493.18M |
Gross Profit | 112.29M | ▲ 161.65M | ▲ 305.46M | ▲ 379.64M | ▼ 364.38M | ▲ 416.37M | ▼ 388.29M |
Gross Profit Ratio | 0.41 | ▼ 0.39 | ▲ 0.47 | ▼ 0.44 | ▼ 0.42 | ▲ 0.42 | ▲ 0.44 |
Research And Development Expenses | 51.00M | ▲ 78.79M | ▲ 94.73M | ▲ 126.44M | ▲ 220.67M | ▼ 181.25M | ▼ 180.46M |
General And Administrative Expenses | 21.20M | ▲ 38.43M | ▲ 49.49M | ▲ 68.49M | ▲ 96.04M | ▼ 93.74M | ▼ 77.74M |
Selling And Marketing Expenses | 34.60M | ▲ 61.81M | ▲ 96.09M | ▲ 163.35M | ▲ 297.56M | ▼ 264.55M | ▼ 202.12M |
Selling General And Administrative Expenses | 55.80M | ▲ 100.24M | ▲ 145.58M | ▲ 231.84M | ▲ 393.61M | ▼ 297.56M | ▼ 279.87M |
Other Expenses | 1.34M | ▲ 2.23M | ▼ 2.21M | ▼ 2.01M | ▲ 13.61M | ▲ 27.67M | ▼ 25.96M |
Operating Expenses | 106.80M | ▲ 179.03M | ▲ 240.31M | ▲ 358.28M | ▲ 614.28M | ▼ 478.81M | ▼ 460.33M |
Cost And Expenses | 270.25M | ▲ 428.61M | ▲ 584.74M | ▲ 843.97M | ▲ 1.12B | ▼ 1.05B | ▼ 953.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.89M | ▼ 0.00 | 0.00 |
Interest Expense | 126.00K | ▲ 930.00K | ▼ 762.00K | ▼ 749.00K | ▲ 1.89M | ▼ 35.00K | ▼ 10.00K |
Depreciation And Amortization | 2.57M | ▲ 6.50M | ▲ 21.22M | ▼ 20.75M | ▲ 41.00M | ▼ 29.84M | ▲ 76.24M |
Ebitda | 9.39M | ▼ -8.65M | ▲ 88.59M | ▼ 44.12M | ▼ -208.90M | ▲ -32.60M | ▲ 4.20M |
Ebitda Ratio | 0.03 | ▼ -0.02 | ▲ 0.14 | ▼ 0.05 | ▼ -0.24 | ▲ -0.03 | ▲ 0.00 |
Operating Income | 5.49M | ▼ -17.38M | ▲ 65.15M | ▼ 21.36M | ▼ -249.90M | ▲ -62.44M | ▼ -72.04M |
Operating Income Ratio | 0.02 | ▼ -0.04 | ▲ 0.10 | ▼ 0.02 | ▼ -0.29 | ▲ -0.06 | ▼ -0.08 |
Total Other Income Expenses Net | 1.34M | ▲ 2.23M | ▼ 2.21M | ▼ 2.01M | ▲ 11.73M | ▼ -14.10M | ▲ 25.95M |
Income Before Tax | 6.70M | ▼ -16.08M | ▲ 66.60M | ▼ 22.62M | ▼ -238.17M | ▲ -76.54M | ▲ -46.09M |
Income Before Tax Ratio | 0.02 | ▼ -0.04 | ▲ 0.10 | ▼ 0.03 | ▼ -0.27 | ▲ -0.08 | ▲ -0.05 |
Income Tax Expense | -79.00K | ▼ -363.00K | ▼ -704.00K | ▼ -1.07M | ▲ -975.00K | ▲ 1.75M | ▲ 4.77M |
Net Income | 6.78M | ▼ -15.72M | ▲ 67.31M | ▼ 23.69M | ▼ -237.20M | ▲ -78.29M | ▲ -50.86M |
Net Income Ratio | 0.02 | ▼ -0.04 | ▲ 0.10 | ▼ 0.03 | ▼ -0.27 | ▲ -0.08 | ▲ -0.06 |
Eps | 0.06 | ▼ -0.13 | ▲ 0.53 | ▼ 0.18 | ▼ -1.70 | ▲ -0.55 | ▲ -0.35 |
Eps Diluted | 0.05 | ▼ -0.13 | ▲ 0.49 | ▼ 0.17 | ▼ -1.70 | ▲ -0.55 | ▲ -0.35 |
Weighted Average Shs Out | 109.32M | ▲ 118.64M | ▲ 127.38M | ▲ 134.71M | ▲ 139.66M | ▲ 143.01M | ▲ 143.75M |
Weighted Average Shs Out Dil | 123.24M | ▼ 118.64M | ▲ 138.76M | ▲ 141.87M | ▼ 139.66M | ▲ 143.01M | ▲ 143.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 155.56M | ▲ 515.48M | ▲ 1.09B | ▲ 2.15B | ▼ 1.96B | ▲ 2.07B | ▼ 2.06B |
Short Term Investments | 42.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 197.71M | ▲ 515.48M | ▲ 1.09B | ▲ 2.15B | ▼ 1.96B | ▲ 2.07B | ▼ 2.06B |
Net Receivables | 183.08M | ▲ 332.67M | ▲ 523.85M | ▲ 752.39M | ▲ 760.79M | ▲ 834.30M | ▼ 716.73M |
Inventory | 35.59M | ▲ 49.71M | ▲ 53.90M | ▼ 50.28M | ▲ 106.75M | ▼ 92.13M | ▲ 94.53M |
Other Current Assets | 16.56M | ▲ 27.80M | ▼ 27.08M | ▲ 105.80M | ▲ 135.38M | ▼ 79.91M | ▲ 129.14M |
Total Current Assets | 432.94M | ▲ 925.66M | ▲ 1.70B | ▲ 3.05B | ▼ 2.96B | ▲ 3.07B | ▼ 3.00B |
Property Plant Equipment Net | 25.26M | ▲ 386.55M | ▲ 421.39M | ▲ 523.23M | ▲ 856.73M | ▼ 636.00M | ▼ 609.59M |
Goodwill | 1.38M | ▲ 74.12M | ▼ 73.06M | ▲ 161.52M | 161.52M | 161.52M | 161.52M |
Intangible Assets | 1.48M | ▲ 76.67M | ▼ 62.18M | ▲ 84.13M | ▲ 351.65M | ▼ 41.75M | ▼ 38.08M |
Goodwill And Intangible Assets | 2.86M | ▲ 150.78M | ▼ 135.24M | ▲ 245.65M | ▲ 513.17M | ▼ 203.27M | ▼ 199.60M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00M | 50.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -50.00M | -50.00M |
Other Non Current Assets | 3.94M | ▲ 7.23M | ▲ 16.27M | ▲ 258.77M | ▼ 77.83M | ▲ 349.58M | ▼ 346.44M |
Total Non Current Assets | 32.06M | ▲ 544.57M | ▲ 572.90M | ▲ 1.03B | ▲ 1.45B | ▼ 1.19B | ▼ 1.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 465.00M | ▲ 1.47B | ▲ 2.27B | ▲ 4.08B | ▲ 4.41B | ▼ 4.26B | ▼ 4.15B |
Account Payables | 56.58M | ▲ 115.23M | ▼ 112.31M | ▲ 124.92M | ▲ 164.80M | ▲ 385.33M | ▲ 385.66M |
Short Term Debt | 3.12M | ▲ 4.87M | ▲ 4.87M | ▲ 9.88M | ▲ 79.99M | ▼ 68.10M | ▲ 71.08M |
Tax Payables | 1.31M | ▲ 3.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 45.44M | ▼ 39.86M | ▲ 55.47M | ▼ 45.76M | ▲ 87.68M | ▲ 102.16M | ▼ 101.65M |
Other Current Liabilities | 88.86M | ▲ 198.35M | ▲ 347.67M | ▲ 549.06M | ▲ 750.81M | ▼ 719.94M | ▼ 601.36M |
Total Current Liabilities | 194.00M | ▲ 358.30M | ▲ 520.32M | ▲ 729.62M | ▲ 1.08B | ▲ 1.28B | ▼ 1.16B |
Long Term Debt | 0.00 | ▲ 396.44M | ▲ 397.80M | ▲ 474.71M | ▲ 584.65M | ▲ 586.17M | ▼ 568.63M |
Deferred Revenue Non Current | 19.59M | ▼ 15.37M | ▲ 21.28M | ▲ 28.73M | ▼ 28.21M | ▲ 48.69M | ▼ 23.49M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Liabilities | 6.75M | ▼ 1.70M | ▲ 3.12M | ▲ 82.49M | ▼ 69.91M | ▼ 25.07M | ▲ 44.06M |
Total Non Current Liabilities | 26.34M | ▲ 413.51M | ▲ 422.21M | ▲ 585.92M | ▲ 682.77M | ▼ 659.93M | ▼ 636.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 301.69M | ▲ 307.94M | ▲ 394.72M | ▲ 584.65M | ▲ 586.17M | ▼ 568.63M |
Total Liabilities | 220.35M | ▲ 771.81M | ▲ 942.53M | ▲ 1.32B | ▲ 1.77B | ▲ 1.94B | ▼ 1.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 12.00K | ▲ 13.00K | ▲ 14.00K | 14.00K | 14.00K | 14.00K |
Retained Earnings | -253.90M | ▼ -313.83M | ▼ -332.41M | ▲ -90.02M | ▼ -588.03M | ▼ -1.30B | ▼ -1.35B |
Accumulated Other Comprehensive Income Loss | -17.00K | ▲ 29.00K | 29.00K | ▲ 41.00K | ▼ -292.00K | ▲ 159.00K | ▼ -178.00K |
Other Total Stockholders Equity | 498.55M | ▲ 1.01B | ▲ 1.66B | ▲ 2.86B | ▲ 3.23B | ▲ 3.62B | ▲ 3.70B |
Total Stockholders Equity | 244.65M | ▲ 698.43M | ▲ 1.33B | ▲ 2.77B | ▼ 2.65B | ▼ 2.33B | ▲ 2.36B |
Total Equity | 244.65M | ▲ 698.43M | ▲ 1.33B | ▲ 2.77B | ▼ 2.65B | ▼ 2.33B | ▲ 2.36B |
Total Liabilities And Stockholders Equity | 465.00M | ▲ 1.47B | ▲ 2.27B | ▲ 4.08B | ▲ 4.41B | ▼ 4.26B | ▼ 4.15B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 465.00M | ▲ 1.47B | ▲ 2.27B | ▲ 4.08B | ▲ 4.41B | ▼ 4.26B | ▼ 4.15B |
Total Investments | 42.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00M | 50.00M |
Total Debt | 0.00 | ▲ 401.30M | ▲ 402.68M | ▲ 484.59M | ▲ 664.64M | ▼ 654.27M | ▼ 568.63M |
Net Debt | -155.56M | ▲ -114.18M | ▼ -690.14M | ▼ -1.66B | ▲ -1.30B | ▼ -1.41B | ▼ -1.49B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.78M | ▼ -15.72M | ▲ 67.31M | ▼ 23.69M | ▼ -237.20M | ▲ -78.29M | ▲ -50.86M |
Depreciation And Amortization | 2.57M | ▲ 6.50M | ▲ 21.22M | ▼ 20.75M | ▲ 27.39M | ▲ 29.84M | ▲ 76.24M |
Deferred Income Tax | 950.00K | ▲ 1.44M | ▼ 704.00K | ▼ 576.00K | ▼ 0.00 | ▼ -232.46M | ▲ 0.00 |
Stock Based Compensation | 16.44M | ▲ 26.02M | ▲ 38.73M | ▲ 54.05M | ▲ 104.28M | ▼ 92.77M | ▲ 94.63M |
Change In Working Capital | -3.64M | ▼ -28.88M | ▼ -81.09M | ▼ -163.68M | ▲ 24.46M | ▼ -111.72M | ▲ -73.85M |
Accounts Receivables | -49.30M | ▼ -97.15M | ▼ -133.28M | ▼ -157.06M | ▲ -43.07M | ▼ -95.35M | ▲ 99.50M |
Inventory | 33.22M | ▼ 23.82M | ▼ 8.71M | ▲ 25.67M | ▼ 12.51M | ▲ 13.35M | ▼ -2.40M |
Accounts Payables | 14.79M | ▼ 9.41M | ▼ 6.41M | ▼ -6.71M | ▼ -15.36M | ▲ 73.39M | ▼ 919.00K |
Other Working Capital | -2.34M | ▲ 35.04M | ▲ 37.06M | ▼ -25.58M | ▲ 70.39M | ▼ -103.11M | ▼ -171.87M |
Other Non Cash Items | 126.00K | ▼ 60.00K | ▲ 179.00K | ▲ 39.19M | ▲ 88.42M | ▲ 316.19M | ▼ 149.61M |
Net Cash Provided By Operating Activities | 23.22M | ▼ -10.58M | ▲ 47.05M | ▼ -25.43M | ▲ 7.35M | ▲ 16.33M | ▲ 46.68M |
Investments In Property Plant And Equipment | -4.96M | ▼ -46.55M | ▲ -6.37M | ▼ -12.02M | ▼ -65.38M | ▲ -3.52M | ▲ -672.00K |
Acquisitions Net | -500.00K | ▲ 0.00 | ▼ -1.06M | ▲ 136.78M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -8.91M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 9.00M | ▼ 1.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 500.00K | ▼ -68.13M | ▲ 1.06M | ▼ -136.78M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -4.87M | ▼ -113.19M | ▲ -6.37M | ▼ -12.02M | ▼ -65.38M | ▲ -3.52M | ▲ -672.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -1.25M | -1.25M | ▼ -2.50M | ▼ -80.00M | ▲ 0.00 |
Common Stock Issued | -25.48M | ▲ 0.00 | 0.00 | 0.00 | ▲ 765.00K | ▲ 4.06M | ▲ 8.26M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.21M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.03M | ▲ 254.20M | ▼ 5.60M | ▼ 5.10M | ▼ -1.74M | ▲ 80.00M | ▼ -22.21M |
Net Cash Used Provided By Financing Activities | -455.00K | ▲ 254.20M | ▼ 4.35M | ▼ 3.85M | ▼ -1.74M | ▲ 4.06M | ▼ -13.94M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 29.00K | ▼ 0.00 | ▲ 12.00K | ▲ 1.37M | ▲ 5.62M | ▼ -2.23M |
Net Change In Cash | 17.89M | ▲ 130.47M | ▼ 45.03M | ▼ -33.59M | ▼ -58.40M | ▲ 22.48M | ▼ -10.88M |
Cash At End Of Period | 155.56M | ▲ 517.33M | ▲ 1.09B | ▲ 2.15B | ▼ 1.96B | ▲ 2.07B | ▼ 2.06B |
Cash At Beginning Of Period | 137.67M | ▲ 386.87M | ▲ 1.05B | ▲ 2.18B | ▼ 2.02B | ▲ 2.04B | ▲ 2.07B |
Operating Cash Flow | 23.22M | ▼ -10.58M | ▲ 47.05M | ▼ -25.43M | ▲ 7.35M | ▲ 16.33M | ▲ 46.68M |
Capital Expenditure | -4.96M | ▼ -46.55M | ▲ -6.37M | ▼ -12.02M | ▼ -65.38M | ▲ -3.52M | ▲ -672.00K |
Free Cash Flow | 18.26M | ▼ -57.13M | ▲ 40.68M | ▼ -37.45M | ▼ -58.03M | ▲ 12.81M | ▲ 46.01M |
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