roku inc. - ROKU

ROKU

Close Chg Chg %
68.71 -0.03 -0.04%

Pre-Market

68.68

-0.03 (0.04%)

Volume: 2.72M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: roku inc. - ROKU

ROKU Key Data

Open

$69.52

Day Range

68.15 - 69.85

52 Week Range

48.33 - 108.84

Market Cap

$9.98B

Shares Outstanding

145.20M

Public Float

127.04M

Beta

2.07

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.77M

 

ROKU Performance

1 Week
 
-0.28%
 
1 Month
 
-8.76%
 
3 Months
 
-0.67%
 
1 Year
 
-27.65%
 
5 Years
 
-56.74%
 

ROKU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About roku inc. - ROKU

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the Platform and Devices segments. The Platform segment includes digital advertising and related services including the demand-side platform and content distribution services such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions, and the sale of branded channel buttons on remote controls. The Devices segment is involved in the sale of streaming players, audio products, smart home products, and accessories that are sold through retailers and distributors, as well as directly to customers through the company’s website. The company was founded by Anthony J. Wood in October 2002 and is headquartered in San Jose, CA.

ROKU At a Glance

Roku, Inc.
1173 Coleman Avenue
San Jose, California 95110
Phone 1-408-556-9040 Revenue 3.48B
Industry Electronics/Appliances Net Income -709,561,000.00
Sector Consumer Durables 2023 Sales Growth 11.453%
Fiscal Year-end 12 / 2024 Employees 3,150
View SEC Filings

ROKU Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.724
Price to Book Ratio 5.654
Price to Cash Flow Ratio 50.718
Enterprise Value to EBITDA -37.515
Enterprise Value to Sales 3.319
Total Debt to Enterprise Value 0.057

ROKU Efficiency

Revenue/Employee 1,106,228.254
Income Per Employee -225,257.46
Receivables Turnover 4.177
Total Asset Turnover 0.803

ROKU Liquidity

Current Ratio 2.409
Quick Ratio 2.337
Cash Ratio 1.62

ROKU Profitability

Gross Margin 42.531
Operating Margin -12.52
Pretax Margin -20.072
Net Margin -20.363
Return on Assets -16.36
Return on Equity -28.537
Return on Total Capital -23.806
Return on Invested Capital -23.099

ROKU Capital Structure

Total Debt to Total Equity 28.125
Total Debt to Total Capital 21.951
Total Debt to Total Assets 15.352
Long-Term Debt to Equity 25.197
Long-Term Debt to Total Capital 19.666
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Roku Inc. - ROKU

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.78B 2.76B 3.13B 3.48B
Sales Growth
+57.53% +55.45% +13.09% +11.45%
Cost of Goods Sold (COGS) incl D&A
970.17M 1.41B 1.77B 2.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
87.34M 73.64M 104.16M 128.03M
Depreciation
50.45M 56.34M 86.46M 110.93M
Amortization of Intangibles
36.89M 17.30M 17.70M 17.10M
COGS Growth
+53.10% +45.58% +25.46% +13.02%
Gross Income
808.22M 1.35B 1.35B 1.48B
Gross Income Growth
+63.20% +67.31% +0.18% +9.40%
Gross Profit Margin
+45.45% +48.91% +43.33% +42.53%
2020 2021 2022 2023 5-year trend
SG&A Expense
828.47M 1.12B 1.88B 1.92B
Research & Development
355.78M 461.60M 781.41M 767.98M
Other SG&A
472.69M 655.55M 1.10B 1.15B
SGA Growth
+48.90% +34.85% +68.11% +2.14%
Other Operating Expense
- - - -
-
Unusual Expense
- - 8.03M 351.75M
-
EBIT after Unusual Expense
(20.25M) 235.10M (531.42M) (788.03M)
Non Operating Income/Expense
5.23M 4.47M 44.30M 89.33M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.43M 2.98M 5.16M 730.00K
Interest Expense Growth
+45.05% -13.17% +73.19% -85.86%
Gross Interest Expense
3.43M 2.98M 5.16M 730.00K
Interest Capitalized
- - - -
-
Pretax Income
(18.45M) 236.59M (492.28M) (699.43M)
Pretax Income Growth
+69.71% +1,382.18% -308.08% -42.08%
Pretax Margin
-1.04% +8.56% -15.75% -20.07%
Income Tax
(945.00K) (5.80M) 5.72M 10.13M
Income Tax - Current - Domestic
401.00K 589.00K 3.14M 3.41M
Income Tax - Current - Foreign
743.00K 490.00K 2.00M 5.45M
Income Tax - Deferred - Domestic
- 449.00K 668.00K 455.00K
Income Tax - Deferred - Foreign
(2.09M) (7.33M) (86.00K) 816.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(17.51M) 242.38M (498.00M) (709.56M)
Minority Interest Expense
- - - -
-
Net Income
(17.51M) 242.38M (498.00M) (709.56M)
Net Income Growth
+70.79% +1,484.50% -305.46% -42.48%
Net Margin Growth
-0.98% +8.77% -15.93% -20.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(17.51M) 242.38M (498.00M) (709.56M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(17.51M) 242.38M (498.00M) (709.56M)
EPS (Basic)
-0.1412 1.8264 -3.6174 -5.012
EPS (Basic) Growth
+72.86% +1,393.48% -298.06% -38.55%
Basic Shares Outstanding
123.98M 132.71M 137.67M 141.57M
EPS (Diluted)
-0.1412 1.7109 -3.6174 -5.012
EPS (Diluted) Growth
+72.86% +1,311.69% -311.43% -38.55%
Diluted Shares Outstanding
123.98M 141.67M 137.67M 141.57M
EBITDA
67.09M 308.75M (419.23M) (308.26M)
EBITDA Growth
+247.26% +360.21% -235.79% +26.47%
EBITDA Margin
+3.77% +11.17% -13.41% -8.85%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 81.565
Number of Ratings 30 Current Quarters Estimate -0.422
FY Report Date 12 / 2024 Current Year's Estimate -1.068
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings -5.01 Next Fiscal Year Estimate -0.669
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 13 24 24
Mean Estimate -0.42 -0.28 -1.07 -0.67
High Estimates -0.25 -0.13 -0.90 0.26
Low Estimate -0.64 -0.41 -1.29 -1.38
Coefficient of Variance -20.84 -35.72 -7.68 -57.67

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 13 11
OVERWEIGHT 1 1 1
HOLD 14 14 13
UNDERWEIGHT 1 1 0
SELL 2 2 4
MEAN Overweight Overweight Overweight

Insider Actions for Roku Inc. - ROKU

Date Name Shares Transaction Value
Jul 19, 2024 Charles Collier President, Roku Media 12,064 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65 per share 784,160.00
Jul 3, 2024 Anthony J. Wood CEO and Chairman BOD; Director 6,723 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Anthony J. Wood CEO and Chairman BOD; Director 721 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Stephen H. Kay SVP General Counsel, Secretary 104,029 Conversion of derivative security 0.00
Jun 18, 2024 Stephen H. Kay SVP General Counsel, Secretary 91,905 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.59 per share 5,108,998.95
Jun 18, 2024 Stephen H. Kay SVP General Counsel, Secretary N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Jeffrey Hastings Director 5,753 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Ray A. Rothrock Director 3,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Ray A. Rothrock Director 2,029 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Jeffrey M. Blackburn Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Jeffrey M. Blackburn Director 3,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Jeffrey M. Blackburn Director 10,164 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Jeffrey Hastings Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Jeffrey Hastings Director 3,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Jeffrey Hastings Director 2,029 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Laurie Simon Hodrick Director 4,079 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Ray A. Rothrock Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Laurie Simon Hodrick Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 11, 2024 Laurie Simon Hodrick Director 3,652 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Laurie Simon Hodrick Director 2,029 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Roku Inc. in the News