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XNASROKU
Market cap12bUSD
Jan 08, Last price  
83.00USD
1D
6.42%
1Q
7.28%
IPO
212.74%
Name

Roku Inc

Chart & Performance

D1W1MN
XNAS:ROKU chart
P/E
—
P/S
3.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.24%
Rev. gr., 5y
36.24%
Revenues
3.48b
+11.45%
319,857,000398,649,000512,763,000742,506,0001,128,921,0001,778,388,0002,764,584,0003,126,534,0003,484,619,000
Net income
-710m
L+42.48%
-40,611,000-42,758,000-63,509,000-8,857,000-59,937,000-17,507,000242,385,000-498,005,000-709,561,000
CFO
256m
+2,069.19%
-32,604,000-32,463,00037,292,00013,922,00013,707,000148,192,000228,081,00011,795,000255,856,000
Earnings
Feb 13, 2025

Profile

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
URL
https://www.roku.com/
IPO date
Sep 28, 2017
Employees
3,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,484,619
11.45%
3,126,534
13.09%
Cost of revenue
4,276,996
3,657,422
Unusual Expense (Income)
NOPBT
(792,377)
(530,888)
NOPBT Margin
Operating Taxes
10,131
5,722
Tax Rate
NOPAT
(802,508)
(536,610)
Net income
(709,561)
42.48%
(498,005)
-305.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,357
BB yield
-0.33%
Debt
Debt current
68,099
79,985
Long-term debt
1,172,348
1,169,302
Deferred revenue
24,572
28,210
Other long-term liabilities
49,186
69,911
Net debt
(785,444)
(712,669)
Cash flow
Cash from operating activities
255,856
11,795
CAPEX
(82,619)
(161,696)
Cash from investing activities
(92,619)
(201,696)
Cash from financing activities
(61,243)
8,357
FCF
(581,782)
(681,381)
Balance
Cash
2,025,891
1,961,956
Long term investments
Excess cash
1,851,660
1,805,629
Stockholders' equity
(1,297,414)
(588,304)
Invested Capital
4,351,778
3,997,617
ROIC
ROCE
EV
Common stock shares outstanding
141,572
137,668
Price
91.66
125.21%
40.70
-82.16%
Market cap
12,976,490
131.60%
5,603,088
-82.67%
EV
12,191,046
4,890,419
EBITDA
(664,351)
(426,730)
EV/EBITDA
Interest
730
5,161
Interest/NOPBT