Last 7 days
-1.4%
Last 30 days
12.6%
Last 90 days
33.8%
Trailing 12 Months
-38.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DIS | 172.1B | 84.4B | -13.52% | -30.63% | 51.83 | 2.04 | 15.66% | 7.72% |
NFLX | 138.1B | 31.6B | -15.28% | -11.62% | 30.74 | 4.37 | 6.46% | -12.20% |
MID-CAP | ||||||||
ROKU | 9.1B | 3.1B | 12.61% | -38.78% | -18.33 | 2.92 | 13.09% | -305.46% |
WWE | 6.3B | 1.3B | -4.49% | 49.32% | 32.07 | 4.86 | 17.93% | 10.25% |
AMC | 4.5B | 3.9B | -10.04% | -70.93% | -4.66 | 1.16 | 54.73% | 23.28% |
MSGS | 4.4B | - | -3.27% | 12.39% | 78.75 | 5.31 | 97.57% | 3.36% |
ZNGA | - | - | -8.50% | -21.80% | - | - | - | - |
SMALL-CAP | ||||||||
MSGE | 1.9B | 2.0B | -11.56% | -31.40% | -20.33 | 0.98 | 52.20% | 29.12% |
CNK | 1.5B | 2.5B | 6.77% | -21.19% | -5.61 | 0.62 | 62.51% | 35.86% |
IMAX | 935.7M | 300.8M | 4.71% | -1.55% | -41.04 | 3.11 | 18.02% | -2.11% |
AMCX | 708.7M | 3.1B | -9.66% | -56.87% | 93.32 | 0.23 | 0.62% | -96.97% |
SCPL | 399.3M | 671.0M | 3.81% | 30.81% | 17.83 | 0.6 | 10.71% | 16.06% |
CSSE | 52.0M | 175.2M | -45.42% | -67.51% | -0.76 | 0.3 | 85.09% | -73.73% |
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.1% | 3,126,534 | 3,124,807 | 3,043,387 | 2,924,100 | 2,764,584 |
Gross Profit | -1.0% | 1,441,122 | 1,456,387 | 1,463,519 | 1,446,636 | 1,408,600 |
Operating Expenses | 14.9% | 1,972,010 | 1,716,015 | 1,507,312 | 1,310,832 | 1,173,500 |
S&GA Expenses | 19.1% | 838,419 | 704,207 | 604,543 | 513,250 | 455,601 |
R&D Expenses | 13.6% | 788,913 | 694,681 | 607,380 | 524,019 | 461,602 |
EBITDA | -143.5% | -439,738 | -180,577 | 5,186 | 174,634 | 281,786 |
EBITDA Margin | -143.4% | -0.14* | -0.06* | 0.00* | 0.06* | 0.10* |
Earnings Before Taxes | -112.7% | -492,283 | -231,492 | -42,657 | 136,944 | 236,587 |
EBT Margin | -112.5% | -0.16* | -0.07* | -0.01* | 0.05* | 0.09* |
Interest Expenses | 22.3% | 3,894 | 3,183 | 2,732 | 2,587 | 2,578 |
Net Income | -110.0% | -498,005 | -237,123 | -46,005 | 139,783 | 242,385 |
Net Income Margin | -109.9% | -0.16* | -0.08* | -0.02* | 0.05* | 0.09* |
Free Cahsflow | -15.9% | -149,901 | -129,324 | -4,978 | 182,992 | 188,040 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.5% | 4,413 | 4,392 | 4,314 | 4,226 | 4,082 |
Current Assets | -0.2% | 2,965 | 2,971 | 2,963 | 3,103 | 3,055 |
Cash Equivalents | -2.8% | 1,962 | 2,019 | 2,050 | 2,235 | 2,146 |
Inventory | -10.5% | 107 | 119 | 76.00 | 73.00 | 50.00 |
Net PPE | 23.1% | 335 | 272 | 218 | 186 | 178 |
Goodwill | 0% | 162 | 162 | 162 | 162 | 162 |
Liabilities | 9.4% | 1,766 | 1,614 | 1,518 | 1,413 | 1,316 |
Current Liabilities | 14.8% | 1,083 | 943 | 825 | 855 | 730 |
LT Debt, Current | -3.0% | 80.00 | 82.00 | 85.00 | 89.00 | 10.00 |
LT Debt, Non Current | NaN% | - | - | - | - | 80.00 |
Shareholder's Equity | -4.7% | 2,647 | 2,778 | 2,796 | 2,813 | 2,767 |
Retained Earnings | -67.6% | -588 | -350 | -228 | -116 | -90.02 |
Additional Paid-In Capital | 3.4% | 3,235 | 3,130 | 3,025 | 2,930 | 2,857 |
Accumulated Depreciation | 8.9% | 85.00 | 78.00 | 71.00 | - | - |
Shares Outstanding | 1.1% | 140 | 139 | 137 | 136 | 135 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 156.2% | 12.00 | -20.98 | 73.00 | 234 | 228 |
Share Based Compensation | 16.2% | 360 | 310 | 261 | 217 | 188 |
Cashflow From Investing | -36.0% | -201 | -148 | -118 | -85.06 | -176 |
Cashflow From Financing | -40.1% | 8.00 | 14.00 | 12.00 | 10.00 | 1,003 |
100%
98.5%
85.4%
Y-axis is the maximum loss one would have experienced if Roku was unfortunately bought at previous high price.
11.7%
-8.3%
FIve years rolling returns for Roku.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -0.06 | -53,585,200 | 138,604,000 | 0.14% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -215,329 | 557,671 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.22 | -152,000 | 307,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 2,035 | 2,035 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -21.32 | -16,225 | 21,775 | 0.01% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 4,000 | 4,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.94 | -446,503,000 | 79,193,300 | 0.11% |
2023-02-24 | NATIXIS | sold off | -100 | -618,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 49.82 | 8,577 | 119,577 | 0.02% |
2023-02-24 | National Pension Service | unchanged | - | -307,321 | 777,858 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | wood anthony j. | 12.81% | 17,988,969 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 4.98% | 6,077,562 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.16% | 11,160,020 | SC 13G/A | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 6.44% | 7,847,444 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 5.1% | 6,163,995 | SC 13G/A | |
Nov 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 11, 2022 | wood anthony j. | 13.21% | 18,074,616 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 5.13% | 6,033,578 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.3% | 7,376,188 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.87 -78.72% | 16.77 -74.27% | 27.47 -57.86% | 42.95 -34.11% | 84.42 29.52% |
Current Inflation | 13.12 -79.87% | 15.62 -76.04% | 24.87 -61.84% | 38.11 -41.53% | 73.68 13.04% |
Very High Inflation | 12.17 -81.33% | 14.22 -78.18% | 21.77 -66.60% | 32.41 -50.28% | 61.18 -6.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | KAY STEPHEN H | sold | -89,175 | 64.34 | -1,386 | svp general counsel, secretary |
2023-03-03 | Fuchsberg Gilbert | sold | -134,406 | 64.34 | -2,089 | svp, corporate development |
2023-03-02 | Banks Matthew C. | acquired | 39,635 | 61.93 | 640 | vp, corp controller & cao |
2023-03-02 | Fuchsberg Gilbert | sold | -200,777 | 61.93 | -3,242 | svp, corporate development |
2023-03-02 | Collier Charles | sold | -803,232 | 61.93 | -12,970 | president, roku media |
2023-03-02 | KAY STEPHEN H | sold | -47,376 | 61.93 | -765 | svp general counsel, secretary |
2023-03-02 | Ozgen Mustafa | sold | -545,727 | 61.93 | -8,812 | president, devices |
2023-03-02 | Katz Gidon | sold | -426,450 | 61.93 | -6,886 | president, consumer experience |
2023-03-01 | Collier Charles | acquired | - | - | 29,339 | president, roku media |
2023-03-01 | Banks Matthew C. | acquired | - | - | 1,257 | vp, corp controller & cao |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net Revenue: | |||
Total net revenue | $ 3,126,534 | $ 2,764,584 | $ 1,778,388 |
Cost of Revenue: | |||
Total cost of revenue | 1,685,412 | 1,355,984 | 970,169 |
Gross Profit (Loss): | |||
Total gross profit | 1,441,122 | 1,408,600 | 808,219 |
Operating Expenses: | |||
Research and development | 788,913 | 461,602 | 355,784 |
Sales and marketing | 838,419 | 455,601 | 299,457 |
General and administrative | 344,678 | 256,297 | 173,231 |
Total operating expenses | 1,972,010 | 1,173,500 | 828,472 |
Income (Loss) from Operations | (530,888) | 235,100 | (20,253) |
Other Income (Expense), Net: | |||
Interest expense | (5,161) | (2,980) | (3,432) |
Other income (expense), net | 43,766 | 4,467 | 5,233 |
Total other income (expense), net | 38,605 | 1,487 | 1,801 |
Income (Loss) Before Income Taxes | (492,283) | 236,587 | (18,452) |
Income tax expense (benefit) | 5,722 | (5,798) | (945) |
Net Income (Loss) | $ (498,005) | $ 242,385 | $ (17,507) |
Net income (loss) per share—basic (in dollars per share) | $ (3.62) | $ 1.83 | $ (0.14) |
Net income (loss) per share—diluted (in dollars per share) | $ (3.62) | $ 1.71 | $ (0.14) |
Weighted-average common shares outstanding —basic (in shares) | 137,668 | 132,710 | 123,978 |
Weighted-average common shares outstanding - diluted (in shares) | 137,668 | 141,668 | 123,978 |
Platform | Services | |||
Net Revenue: | |||
Total net revenue | $ 2,711,441 | $ 2,264,920 | $ 1,247,654 |
Cost of Revenue: | |||
Total cost of revenue | 1,179,675 | 818,506 | 499,520 |
Gross Profit (Loss): | |||
Total gross profit | 1,531,766 | 1,446,414 | 748,134 |
Devices | Produced content | |||
Net Revenue: | |||
Total net revenue | 415,093 | 499,664 | 530,734 |
Cost of Revenue: | |||
Total cost of revenue | 505,737 | 537,478 | 470,649 |
Gross Profit (Loss): | |||
Total gross profit | $ (90,644) | $ (37,814) | $ 60,085 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,961,956 | $ 2,146,043 |
Accounts receivable, net of allowances of $40,191 and $56,827 as of | 760,793 | 752,393 |
Inventories | 106,747 | 50,276 |
Prepaid expenses and other current assets | 135,383 | 105,795 |
Total current assets | 2,964,879 | 3,054,507 |
Property and equipment, net | 335,031 | 177,567 |
Operating lease right-of-use assets | 521,695 | 345,660 |
Content assets, net | 292,766 | 223,713 |
Intangible assets, net | 58,881 | 84,126 |
Goodwill | 161,519 | 161,519 |
Other non-current assets | 77,830 | 35,053 |
Total Assets | 4,412,601 | 4,082,145 |
Current Liabilities: | ||
Accounts payable | 164,800 | 124,921 |
Accrued liabilities | 750,810 | 549,055 |
Current portion of long-term debt | 79,985 | 9,883 |
Deferred revenue, current portion | 87,678 | 45,760 |
Total current liabilities | 1,083,273 | 729,619 |
Long-term debt, non-current portion | 0 | 79,985 |
Deferred revenue, non-current portion | 28,210 | 28,726 |
Operating lease liability, non-current portion | 584,651 | 394,724 |
Other long-term liabilities | 69,911 | 82,485 |
Total Liabilities | 1,766,045 | 1,315,539 |
Commitments and contingencies (Note 13) | ||
Stockholders’ Equity: | ||
Common stock, $0.0001 par value; | 14 | 14 |
Additional paid-in capital | 3,234,860 | 2,856,572 |
Accumulated other comprehensive income (loss) | (292) | 41 |
Accumulated deficit | (588,026) | (90,021) |
Total stockholders’ equity | 2,646,556 | 2,766,606 |
Total Liabilities and Stockholders’ Equity | $ 4,412,601 | $ 4,082,145 |