0R15 9429.9941 1.0826% 0R1E 9124.0 -0.1641% 0M69 None None% 0R2V 248.51 4.1971% 0QYR 1575.0 4.5123% 0QYP 447.8501 -0.8084% 0RUK None None% 0RYA 1566.0 -0.3183% 0RIH 191.15 0.0% 0RIH 194.62 1.8153% 0R1O 231.44 10095.5947% 0R1O None None% 0QFP 10792.7695 114.1423% 0M2Z 258.6991 0.3488% 0VSO 32.9 -7.5972% 0R1I None None% 0QZI 625.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.83 -4.3401%
Last update at 2024-12-17T18:52:00Z
2 Big Reasons a Roku Buyout Isn't Happening Anytime Soon
Fri 06 Dec 24, 12:00 AMThe Trade Desk Just Made a Big Move That Has Investors Scrambling to Buy Roku Stock
Wed 04 Dec 24, 12:00 AM3 Reasons to Buy Roku Stock Like There's No Tomorrow
Fri 29 Nov 24, 12:00 AM1 Growth Stock Down 28% to Buy Right Now
Thu 28 Nov 24, 12:00 AMCould Buying Roku Stock Today Set You Up for Life?
Wed 27 Nov 24, 12:00 AMRoku Stock Is Down 86%. Should You Buy?
Tue 19 Nov 24, 12:00 AM2 Hypergrowth Tech Stocks to Buy in 2024 and Beyond
Tue 19 Nov 24, 12:00 AM3 Must-Know Facts About Roku Before Buying the Stock
Tue 19 Nov 24, 12:00 AMMy 2 Favorite Stocks to Buy Right Now
Sat 09 Nov 24, 12:00 AMCould Roku Stock's Post-Earnings Sell-Off Be a Huge Buying Opportunity for Investors?
Fri 08 Nov 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -492.28300M | 236.59M | -18.45200M | -60.91900M | -9.33300M |
| Minority interest | - | - | - | - | - |
| Net income | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Selling general administrative | 344.68M | 256.30M | 173.23M | 116.42M | 71.97M |
| Selling and marketing expenses | 838.42M | 455.60M | 299.46M | 178.85M | 102.78M |
| Gross profit | 1441.12M | 1408.60M | 808.22M | 495.22M | 332.15M |
| Reconciled depreciation | 104.16M | 73.64M | 87.34M | 15.67M | 8.39M |
| Ebit | -530.88800M | 235.10M | -15.02000M | -65.05900M | -8.98700M |
| Ebitda | -382.96400M | 313.21M | 72.32M | -42.88400M | -0.59800M |
| Depreciation and amortization | 147.92M | 78.11M | 87.34M | 22.18M | 8.39M |
| Non operating income net other | 43.77M | 4.47M | 5.23M | 6.51M | 4.31M |
| Operating income | -530.88800M | 235.10M | -15.02000M | -65.05900M | -13.29600M |
| Other operating expenses | 3657.42M | 2529.48M | 1798.64M | 1193.98M | 755.80M |
| Interest expense | 5.16M | 2.98M | 3.43M | 2.37M | 0.35M |
| Tax provision | 5.72M | -5.79800M | -0.94500M | -0.98200M | -0.47600M |
| Interest income | - | - | - | 2.37M | 0.35M |
| Net interest income | -5.16100M | -2.98000M | -3.43200M | -2.36600M | -0.34600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.72M | -5.79800M | -0.94500M | -0.98200M | -0.47600M |
| Total revenue | 3126.53M | 2764.58M | 1778.39M | 1128.92M | 742.51M |
| Total operating expenses | 1972.01M | 1173.50M | 828.47M | 560.28M | 345.44M |
| Cost of revenue | 1685.41M | 1355.98M | 970.17M | 633.70M | 410.36M |
| Total other income expense net | 38.60M | 1.49M | -3.43200M | 4.14M | 4.31M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Net income applicable to common shares | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4261.79M | 4412.60M | 4082.14M | 2270.54M | 1470.23M |
| Intangible assets | 41.75M | 351.65M | 84.13M | 62.18M | 76.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.91M | 135.38M | 105.80M | 27.08M | 27.80M |
| Total liab | 1935.46M | 1766.05M | 1315.54M | 942.53M | 771.81M |
| Total stockholder equity | 2326.33M | 2646.56M | 2766.61M | 1328.02M | 698.43M |
| Deferred long term liab | - | - | - | 21.28M | 15.37M |
| Other current liab | 719.94M | 750.81M | 549.05M | 347.67M | 198.35M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -1297.58700M | -588.02600M | -90.02100M | -332.40600M | -313.83300M |
| Other liab | - | 98.12M | 111.21M | 24.40M | 17.07M |
| Good will | 161.52M | 161.52M | 161.52M | 73.06M | 74.12M |
| Other assets | - | 77.83M | 258.77M | 282.47M | 7.23M |
| Cash | 2066.60M | 1961.96M | 2146.04M | 1092.82M | 515.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1275.53M | 1083.27M | 729.62M | 520.32M | 358.30M |
| Current deferred revenue | 102.16M | 87.68M | 45.76M | 55.47M | 39.86M |
| Net debt | -1412.33100M | -1297.32000M | -1661.45100M | -690.13700M | -114.17700M |
| Short term debt | 68.10M | 79.98M | 9.88M | 4.87M | 4.87M |
| Short long term debt | - | 79.98M | 9.88M | 4.87M | 4.87M |
| Short long term debt total | 654.27M | 664.64M | 484.59M | 402.68M | 401.30M |
| Other stockholder equity | 3623.75M | 3234.86M | 2856.57M | 1660.38M | 1012.22M |
| Property plant equipment | - | 335.03M | 523.23M | 155.20M | 386.55M |
| Total current assets | 3072.94M | 2964.88M | 3054.51M | 1697.64M | 925.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2485.04M | 2520.96M | 1192.78M | 547.64M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 834.30M | 760.79M | 752.39M | 523.85M | 332.67M |
| Long term debt | - | - | 79.98M | 89.87M | 94.74M |
| Inventory | 92.13M | 106.75M | 50.28M | 53.90M | 49.71M |
| Accounts payable | 385.33M | 164.80M | 124.92M | 112.31M | 115.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.16M | -0.29200M | 0.04M | 0.03M | 0.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -588.02600M | -90.02100M | -332.40600M | -313.83300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 349.58M | 77.83M | 258.77M | 16.27M | 7.23M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1188.85M | 1447.72M | 1027.64M | 572.90M | 544.57M |
| Capital lease obligations | 654.27M | 584.65M | 431.84M | 307.94M | 319.59M |
| Long term debt total | - | - | - | 89.87M | 94.74M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -40.00000M | -176.81900M | -81.32400M | 42.45M | -41.80600M |
| Change to liabilities | 181.31M | 1.20M | 110.25M | 85.44M | 16.71M |
| Total cashflows from investing activities | -201.69600M | -176.81900M | -81.32400M | -110.29500M | -60.13300M |
| Net borrowings | -10.00000M | -5.00000M | -5.00000M | 99.61M | 99.61M |
| Total cash from financing activities | 8.36M | 1003.15M | 509.05M | 458.33M | 24.52M |
| Change to operating activities | -178.57100M | -153.10100M | 112.26M | 96.54M | 18.04M |
| Net income | -498.00500M | 242.38M | -17.50700M | -59.93700M | -8.85700M |
| Change in cash | -185.71400M | 1054.42M | 575.92M | 361.77M | -21.68600M |
| Begin period cash flow | 2147.67M | 1093.25M | 517.33M | 155.56M | 177.25M |
| End period cash flow | 1961.96M | 2147.67M | 1093.25M | 517.33M | 155.56M |
| Total cash from operating activities | 11.79M | 228.08M | 148.19M | 13.71M | 13.92M |
| Issuance of capital stock | 0.00000M | 989.62M | 497.24M | 0.00000M | 0.00000M |
| Depreciation | 104.16M | 73.64M | 87.34M | 15.67M | 8.39M |
| Other cashflows from investing activities | - | -136.77800M | 1.06M | -75.56000M | -41.80600M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -56.47100M | 3.62M | -4.18100M | -14.12900M | -2.95300M |
| Change to account receivables | -10.88700M | -221.76800M | -196.04600M | -110.22500M | -50.67300M |
| Sale purchase of stock | 18.36M | 1008.15M | 514.05M | 358.72M | 25.02M |
| Other cashflows from financing activities | 18.36M | 18.53M | 86.13M | 458.33M | 24.52M |
| Change to netincome | 361.62M | 186.53M | 138.40M | 87.26M | 39.25M |
| Capital expenditures | 161.70M | 40.04M | 82.38M | 84.61M | 18.33M |
| Change receivables | -10.88700M | -221.76800M | -196.04600M | -110.22500M | -50.67300M |
| Cash flows other operating | -14.43000M | -70.91000M | 81.07M | 9.90M | 12.41M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -181.54400M | 1054.41M | 575.92M | 361.74M | -21.68600M |
| Change in working capital | -190.33700M | -370.04600M | -60.04300M | -29.00500M | -25.62500M |
| Stock based compensation | 359.93M | 187.53M | 134.08M | 85.17M | 37.67M |
| Other non cash items | 236.05M | 95.47M | 0.52M | 0.53M | 0.34M |
| Free cash flow | -149.90100M | 188.04M | 65.81M | -70.90100M | -4.40500M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROKU Roku Inc |
0.46 0.55% | 83.90 | - | 57.80 | 2.25 | 3.47 | 1.87 | -19.5846 |
| NFLX Netflix Inc |
0.32 0.03% | 921.40 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
1.10 0.98% | 113.21 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
0.21 1.64% | 13.03 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
1.02 3.95% | 26.76 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The Platform segment offers digital advertising, including direct and programmatic video advertising, media and entertainment promotional spending, and related services; and streaming services distribution, such as subscription and transaction revenue shares, and sale of premium subscriptions and branded app buttons on remote controls. The Devices segment provides sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories as well as licensing arrangements with service operators. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
1173 Coleman Avenue, San Jose, CA, United States, 95110
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony J. Wood | Founder, Chairman, Pres & CEO | 1966 |
| Mr. Steven P. Louden | Chief Financial Officer | 1972 |
| Mr. Stephen H. Kay | Sr. VP, Gen. Counsel & Sec. | 1961 |
| Mr. Mustafa Ozgen | Pres of Devices | 1968 |
| Mr. Scott De Haas | Sr. VP of Product Engineering and Operations | NA |
| Mr. Conrad Grodd | VP of Investor Relations | NA |
| Tricia Mifsud | VP of Communications | NA |
| Mr. John Kelly | Sr. VP of Brand, Communications & Corp. Affairs | 1967 |
| Mr. Gilbert Fuchsberg | Sr. VP of Corp. Devel. & Strategic Planning | NA |
| Ms. Kamilah Mitchell-Thomas | Sr. VP of People | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...