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ROKU

ROKU - Roku Inc Stock Price, Fair Value and News

57.81USD-1.14 (-1.93%)Market Closed

Market Summary

ROKU
USD57.81-1.14
Market Closed
-1.93%

ROKU Alerts

  • 1 major insider buys and 1 major insider sales recently.

ROKU Stock Price

View Fullscreen

ROKU RSI Chart

ROKU Valuation

Market Cap

8.5B

Price/Earnings (Trailing)

-11.92

Price/Sales (Trailing)

2.43

EV/EBITDA

-10.24

Price/Free Cashflow

48.83

ROKU Price/Sales (Trailing)

ROKU Profitability

EBT Margin

-20.07%

Return on Equity

-30.5%

Return on Assets

-16.65%

Free Cashflow Yield

2.05%

ROKU Fundamentals

ROKU Revenue

Revenue (TTM)

3.5B

Rev. Growth (Yr)

13.54%

Rev. Growth (Qtr)

7.94%

ROKU Earnings

Earnings (TTM)

-709.6M

Earnings Growth (Yr)

66.99%

Earnings Growth (Qtr)

76.28%

Breaking Down ROKU Revenue

52 Week Range

58.55
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-7.9%

Last 90 days

-30.5%

Trailing 12 Months

-4.5%

How does ROKU drawdown profile look like?

ROKU Financial Health

Current Ratio

2.41

ROKU Investor Care

Shares Dilution (1Y)

2.48%

Diluted EPS (TTM)

-5.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.1B3.2B3.4B3.5B
20222.9B3.0B3.1B3.1B
20212.0B2.3B2.5B2.8B
20201.2B1.3B1.5B1.8B
2019812.6M905.9M993.4M1.1B
2018549.2M606.4M655.0M742.5M
2017420.3M436.1M471.8M512.8M
2016339.6M359.3M379.0M398.6M
2015000319.9M
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Tracking the Latest Insider Buys and Sells of Roku Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
banks matthew c.
sold
-13,510
65.27
-207
vp, corp controller & cao
Mar 14, 2024
wood anthony j.
gifted
-
-
6,849
ceo and chairman bod
Mar 14, 2024
wood anthony j.
gifted
-
-
-6,849
ceo and chairman bod
Mar 13, 2024
blackburn jeffrey m
bought
511,680
63.96
8,000
-
Mar 08, 2024
collier charles
sold
-271,830
65.00
-4,182
president, roku media
Mar 04, 2024
collier charles
sold
-528,668
63.2
-8,365
president, roku media
Mar 04, 2024
kay stephen h
sold
-272,392
63.2
-4,310
svp general counsel, secretary
Mar 04, 2024
fuchsberg gilbert
sold
-120,586
63.2
-1,908
svp, subscriptions & corp dev
Mar 01, 2024
wood anthony j.
acquired
-
-
8,278
ceo and chairman bod
Mar 01, 2024
banks matthew c.
acquired
-
-
3,330
vp, corp controller & cao

1–10 of 50

Which funds bought or sold ROKU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
GATEWAY INVESTMENT ADVISERS LLC
new
-
896,804
896,804
0.01%
Apr 12, 2024
Riverview Trust Co
new
-
17,270
17,270
0.01%
Apr 12, 2024
Guinness Atkinson Asset Management Inc
reduced
-4.41
-11,981
25,416
0.01%
Apr 12, 2024
DNB Asset Management AS
reduced
-10.55
-648,842
1,133,760
0.01%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
unchanged
-
-106
261
-%
Apr 12, 2024
AdvisorNet Financial, Inc
reduced
-33.33
-723
652
-%
Apr 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
-
28,507
-%
Apr 12, 2024
IMC-Chicago, LLC
reduced
-48.86
-1,599,290
913,749
-%
Apr 11, 2024
DHJJ Financial Advisors, Ltd.
unchanged
-
-53.00
131
-%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
reduced
-11.55
-16,194
27,437
-%

1–10 of 43

Are Funds Buying or Selling ROKU?

Are funds buying ROKU calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ROKU
No. of Funds

Unveiling Roku Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2024
fmr llc
-
0
SC 13G/A
Feb 13, 2024
vanguard group inc
9.48%
11,853,866
SC 13G/A
Feb 12, 2024
nikko asset management americas, inc.
4.50%
5,636,483
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G
Feb 09, 2024
wood anthony j.
12.83%
18,521,267
SC 13G/A
Feb 05, 2024
sumitomo mitsui trust holdings, inc.
4.70%
5,891,142
SC 13G/A
Jan 31, 2024
blackrock inc.
5.6%
6,949,444
SC 13G
Jan 29, 2024
ark investment management llc
7.62%
9,528,872
SC 13G/A
Jun 09, 2023
ark investment management llc
10.11%
12,470,198
SC 13G/A
May 05, 2023
blackrock inc.
4.8%
5,902,577
SC 13G/A

Recent SEC filings of Roku Inc

View All Filings
Date Filed Form Type Document
Apr 10, 2024
SC 13G/A
Major Ownership Report
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 08, 2024
144
Notice of Insider Sale Intent
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Roku Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.7B
33.7B
0.21% 79.29%
48.58
7.79
6.67% 20.39%
207.2B
88.9B
0.90% 13.07%
69.39
2.33
5.35% -10.06%
23.0B
22.7B
-3.88% 44.63%
40.87
1.01
36.38% 90.31%
12.2B
9.0B
-21.48% -18.76%
9.71
1.36
-0.55% 3.71%
MID-CAP
8.5B
3.5B
-7.88% -4.49%
-11.92
2.43
11.45% -42.48%
7.9B
6.0B
5.52% 7.93%
22.13
1.32
13.14% 176.08%
7.1B
29.7B
-2.85% -49.54%
-11.68
0.24
-1.66% -155.07%
5.3B
4.9B
-2.26% -10.51%
15.44
1.08
-5.33% -64.37%
4.4B
879.6M
0.03% -7.31%
113.72
4.98
2.95% -31.65%
2.2B
2.2B
-13.16% 54.69%
17.28
0.99
12.26% -7.46%
2.1B
3.1B
-3.60% 8.60%
7.54
0.69
24.93% 166.91%
SMALL-CAP
650.3M
4.8B
-44.37% -94.53%
-1.64
0.14
23.04% 59.26%
449.7M
2.7B
-16.11% -42.62%
2.09
0.17
-12.42% 2737.29%
5.0M
368.8M
6.67% -92.00%
-0.01
0.01
110.50% -752.08%

Roku Inc News

Latest updates
Seeking Alpha90 minutes ago
Investing.com13 Apr 202412:12 am

Roku Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue7.9%984,425,000912,018,000847,186,000740,990,000867,056,000761,373,000764,406,000733,699,000865,329,000679,953,000645,119,000574,183,000649,886,000451,663,000356,073,000320,766,000411,230,000260,928,000250,101,000206,662,000275,739,000
Gross Profit18.7%437,924,000368,823,000378,271,000337,597,000364,379,000356,787,000355,149,000364,807,000379,644,000363,919,000338,266,000326,771,000305,458,000214,824,000146,836,000141,101,000161,647,000118,477,000114,209,000100,891,000112,291,000
Operating Expenses-24.6%542,092,000718,612,000504,231,000550,057,000614,275,000503,776,000465,662,000388,297,000358,280,000295,073,000269,182,000250,965,000240,307,000202,854,000189,045,000196,266,000179,031,000145,026,000124,595,000111,631,000106,804,000
  S&GA Expenses-14.0%264,554,000307,694,000227,192,000233,919,000297,562,000209,364,000184,971,000146,522,000163,350,000109,700,00093,678,00088,873,00096,089,00070,956,00064,164,00068,248,00061,814,00046,666,00036,568,00033,807,00034,600,000
  R&D Expenses-34.9%183,801,000282,201,000192,387,000220,085,000220,670,000207,608,000196,637,000163,998,000126,438,000120,307,000113,276,000101,581,00094,731,00088,388,00084,387,00088,278,00078,792,00068,487,00061,994,00055,738,00051,000,000
EBITDA Margin23.5%-0.18-0.24-0.18-0.19-0.14-0.060.000.060.100.130.110.070.01-0.04-0.08-0.07-0.04-0.02-0.010.000.00
Interest Expenses93.3%29,00015,0004,000867,0001,357,0001,093,000788,000656,000646,000642,000643,000647,000672,000680,0001,051,0001,067,000880,0001,255,000418,000542,000155,500
Income Taxes-44.8%1,757,0003,184,0001,600,0003,564,000-992,5001,951,0002,578,0002,200,000-1,082,000-332,000-3,609,000-791,000-728,000-500,000462,000-155,000-382,500-96,000-384,000-100,000-42,000
Earnings Before Taxes76.6%-76,538,000-326,887,000-105,965,000-190,040,000-238,170,000-120,232,000-109,743,000-24,138,00022,621,00068,603,00069,858,00075,505,00066,602,00012,399,000-42,686,000-54,767,000-16,080,000-25,251,000-9,717,000-9,871,0006,699,000
EBT Margin21.5%-0.20-0.26-0.20-0.21-0.16-0.07-0.010.050.090.110.100.06-0.01-0.07-0.10-0.09-0.05-0.04-0.02-0.02-0.01
Net Income76.3%-78,291,000-330,071,000-107,595,000-193,604,000-237,195,000-122,183,000-112,321,000-26,306,00023,687,00068,935,00073,467,00076,296,00067,306,00012,947,000-43,148,000-54,612,000-15,717,000-25,155,000-9,333,000-9,732,0006,778,000
Net Income Margin21.0%-0.20-0.26-0.21-0.21-0.16-0.08-0.020.050.090.110.100.06-0.01-0.07-0.10-0.08-0.05-0.04-0.02-0.01-0.01
Free Cashflow-94.6%12,807,000239,105,000128,980,000-207,655,000-58,025,000-29,720,000-149,190,00087,034,000-37,448,00094,626,00038,780,00092,082,00040,675,0009,148,00015,363,000624,000-49,706,000-4,630,0006,638,000-15,775,00018,255,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.7%4,2624,1914,1574,0554,4134,3924,3144,2264,0823,9123,6393,4872,2712,1041,8461,5421,470897821628465
  Current Assets3.4%3,0732,9712,7012,5952,9652,9712,9633,1033,0552,9622,7992,7491,6981,5331,276969926687650520433
    Cash Equivalents1.1%2,0262,0031,7551,6301,9622,0192,0502,2352,1462,1802,0832,0781,0931,047886588517386376237156
  Inventory-12.6%92.0010593.0010910711976.0073.0050.0076.0048.0041.0054.0063.0045.0044.0050.0074.0039.0033.0036.00
  Net PPE-5.1%26527935836033527221818617817116115515515915314810362.0048.0031.0025.00
  Goodwill0%16216216216216216216216216214714747.0073.0073.0073.0073.0074.001.001.001.001.00
Liabilities2.8%1,9351,8831,6231,5051,7661,6141,5181,4131,3161,2291,0781,046943888831866772434360267220
  Current Liabilities5.6%1,2761,2089568311,083943825855730668611628520466413372358277238189194
  Long Term Debt---------80.0082.0085.0087.0090.0091.0092.0016395.00----
    LT Debt, Current-----80.0082.0085.0089.0010.009.007.006.005.005.005.005.005.00----
    LT Debt, Non Current---------80.0082.0085.0087.0090.0091.0092.0016395.00----
Shareholder's Equity0.8%2,3262,3072,5332,5512,6472,7782,7962,8132,7672,6842,5612,4411,3281,2161,016676698464461361245
  Retained Earnings-6.4%-1,297-1,219-889-781-588-350-228-116-90.02-113-182-256-332-399-412-369-313-298-272-263-253
  Additional Paid-In Capital2.7%3,6243,5273,4223,3323,2353,1303,0252,9302,8572,7972,7442,6971,6601,6161,4281,0451,012762734625499
Shares Outstanding1.7%144141141140140139136136133132131130124123123120115117115111105
Float---7,100---9,900---53,234---12,291---7,714--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-93.4%16,327245,888147,053-153,4127,35314,389-111,745101,798-25,427108,74848,96195,79947,04521,05134,15545,941-10,58010,25324,738-10,70423,219
  Share Based Compensation1.6%92,77491,30589,57996,472104,27799,05087,02469,58054,05350,39642,54640,53738,72834,90730,03630,40526,02222,61818,67117,86416,437
Cashflow From Investing48.1%-3,520-6,783-23,073-59,243-65,378-44,109-77,445-14,764-12,021-14,122-44,155-106,521-6,370-11,903-18,792-44,259-113,186-5,383-1,6009,874-4,870
Cashflow From Financing-69.2%4,05813,195613-79,109-1,7353,3994,5912,1023,8491,8982,330995,0704,350151,712282,16870,818254,2035,62090,389108,116-455

ROKU Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Revenue:   
Total net revenue$ 3,484,619$ 3,126,534$ 2,764,584
Cost of Revenue:   
Total cost of revenue1,962,0041,685,4121,355,984
Gross Profit (Loss):   
Total gross profit1,522,6151,441,1221,408,600
Operating Expenses:   
Research and development878,474788,913461,602
Sales and marketing1,033,359838,419455,601
General and administrative403,159344,678256,297
Total operating expenses2,314,9921,972,0101,173,500
Income (Loss) from Operations(792,377)(530,888)235,100
Other Income, Net:   
Interest expense(730)(5,161)(2,980)
Other income, net93,67743,7664,467
Total other income, net92,94738,6051,487
Income (Loss) Before Income Taxes(699,430)(492,283)236,587
Income tax expense (benefit)10,1315,722(5,798)
Net Income (Loss)$ (709,561)$ (498,005)$ 242,385
Net income (loss) per share—basic (in dollars per share)$ (5.01)$ (3.62)$ 1.83
Net income (loss) per share—diluted (in dollars per share)$ (5.01)$ (3.62)$ 1.71
Weighted-average common shares outstanding —basic (in shares)141,572137,668132,710
Weighted-average common shares outstanding - diluted (in shares)141,572137,668141,668
Platform | Services   
Net Revenue:   
Total net revenue$ 2,994,105$ 2,711,441$ 2,264,920
Cost of Revenue:   
Total cost of revenue1,427,5461,179,675818,506
Gross Profit (Loss):   
Total gross profit1,566,5591,531,7661,446,414
Devices | Produced content   
Net Revenue:   
Total net revenue490,514415,093499,664
Cost of Revenue:   
Total cost of revenue534,458505,737537,478
Gross Profit (Loss):   
Total gross profit$ (43,944)$ (90,644)$ (37,814)

ROKU Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 2,025,891$ 1,961,956
Accounts receivable, net of allowances of $34,127 and $40,191 as of816,337760,793
Inventories92,129106,747
Prepaid expenses and other current assets138,585135,383
Total current assets3,072,9422,964,879
Property and equipment, net264,556335,031
Operating lease right-of-use assets371,444521,695
Content assets, net257,395292,766
Intangible assets, net41,75358,881
Goodwill161,519161,519
Other non-current assets92,18377,830
Total Assets4,261,7924,412,601
Current Liabilities:  
Accounts payable385,330164,800
Accrued liabilities788,040750,810
Current portion of long-term debt079,985
Deferred revenue, current portion102,15787,678
Total current liabilities1,275,5271,083,273
Deferred revenue, non-current portion24,57228,210
Operating lease liability, non-current portion586,174584,651
Other long-term liabilities49,18669,911
Total Liabilities1,935,4591,766,045
Commitments and contingencies (Note 12)
Stockholders’ Equity:  
Common stock, $0.0001 par value;1414
Additional paid-in capital3,623,7473,234,860
Accumulated other comprehensive income (loss)159(292)
Accumulated deficit(1,297,587)(588,026)
Total stockholders’ equity2,326,3332,646,556
Total Liabilities and Stockholders’ Equity$ 4,261,792$ 4,412,601
ROKU
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. 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 company also provides digital advertising and related services, including the demand-side ad platform and content distribution services, such as subscription and transaction revenue shares; media and entertainment promotional spending services; premium subscriptions services; video and display advertising services; and sells branded channel buttons on remote controls of streaming device. In addition, it offers billing services; and brand sponsorship and promotions, as well as manufactures, sells, and licenses smart TVs under the Roku TV name. Further, the company provides streaming players, audio products, and smart home products and accessories under the Roku brand name. It offers its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Mexico, Canada, the United Kingdom, Brazil, and Germany. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
 CEO
 WEBSITEroku.com
 INDUSTRYEntertainment
 EMPLOYEES3600

Roku Inc Frequently Asked Questions


What is the ticker symbol for Roku Inc? What does ROKU stand for in stocks?

ROKU is the stock ticker symbol of Roku Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Roku Inc (ROKU)?

As of Mon Apr 15 2024, market cap of Roku Inc is 8.46 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROKU stock?

You can check ROKU's fair value in chart for subscribers.

What is the fair value of ROKU stock?

You can check ROKU's fair value in chart for subscribers. The fair value of Roku Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Roku Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROKU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Roku Inc a good stock to buy?

The fair value guage provides a quick view whether ROKU is over valued or under valued. Whether Roku Inc is cheap or expensive depends on the assumptions which impact Roku Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROKU.

What is Roku Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, ROKU's PE ratio (Price to Earnings) is -11.92 and Price to Sales (PS) ratio is 2.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROKU PE ratio will change depending on the future growth rate expectations of investors.