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Roku Inc Stock Research

ROKU

67.87USD-0.68(-0.99%)Market Closed
Watchlist

Market Summary

USD67.87-0.68
Market Closed
-0.99%

ROKU Alerts

  • 7 major insider sales recently.
  • Losses in recent quarter

ROKU Stock Price

ROKU RSI Chart

ROKU Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

-14.49

Price/Sales (Trailing)

2.98

EV/EBITDA

-13.22

Price/Free Cashflow

-57.52

ROKU Price/Sales (Trailing)

ROKU Profitability

EBT Margin

-21.00%

Return on Equity

-26.08%

Return on Assets

-16.41%

Free Cashflow Yield

-1.74%

ROKU Fundamentals

ROKU Revenue

Revenue (TTM)

3.2B

Revenue Y/Y

10.83%

Revenue Q/Q

14.33%

ROKU Earnings

Earnings (TTM)

-660.6M

Earnings Y/Y

4.21%

Earnings Q/Q

44.43%

Price Action

52 Week Range

38.2698.44
(Low)(High)

Last 7 days

-8.0%

Last 30 days

-11.8%

Last 90 days

4.1%

Trailing 12 Months

16.7%

ROKU Financial Health

Current Ratio

3.12

ROKU Investor Care

Shares Dilution (1Y)

3.06%

Diluted EPS (TTM)

-4.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ROKU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Katz Gidon
sold
-155,748
79.14
-1,968
president, consumer experience
2023-09-11
Wood Anthony J.
gifted
-
-
45,298
ceo and chairman bod
2023-09-11
Wood Anthony J.
gifted
-
-
-45,298
ceo and chairman bod
2023-09-08
Wood Anthony J.
gifted
-
-
-45,298
ceo and chairman bod
2023-09-08
Wood Anthony J.
acquired
7,641,050
56.07
136,277
ceo and chairman bod
2023-09-08
Wood Anthony J.
gifted
-
-
45,298
ceo and chairman bod
2023-09-06
Banks Matthew C.
sold
-19,042
92.89
-205
vp, corp controller & cao
2023-09-06
KAY STEPHEN H
sold
-129,767
92.89
-1,397
svp general counsel, secretary
2023-09-06
Fuchsberg Gilbert
sold
-148,252
92.89
-1,596
svp, corporate development
2023-09-06
Collier Charles
sold
-1,316,440
92.89
-14,172
president, roku media

1–10 of 50

Which funds bought or sold ROKU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
277,262
277,262
-%
2023-09-21
Baystate Wealth Management LLC
added
13.64
135
1,599
-%
2023-09-20
BARCLAYS PLC
reduced
-27.71
-5,177,000
12,216,000
0.01%
2023-09-13
CGC Financial Services, LLC
new
-
1,279
1,279
-%
2023-09-12
Farther Finance Advisors, LLC
added
118
2,371
4,477
-%
2023-09-12
Prosperity Wealth Management, Inc.
sold off
-100
-228,066
-
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
6,396
6,396
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
6,396
6,396
-%
2023-09-05
Delos Wealth Advisors, LLC
sold off
-100
-3,489
-
-%
2023-08-29
Garde Capital, Inc.
added
0.55
-3,000
141,000
0.01%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Roku

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Apr 11, 2023
ark investment management llc
10.18%
12,483,431
SC 13G/A
Apr 06, 2023
blackrock inc.
5.1%
5,881,105
SC 13G/A
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

Recent SEC filings of Roku

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 12, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent

ROKU Fair Value

Loading...

Peers (Alternatives to Roku)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
168.1B
32.1B
-8.84% 69.26%
39.58
5.23
3.53% -16.66%
146.4B
87.8B
-3.97% -18.42%
65.01
1.67
8.26% -28.33%
MID-CAP
9.6B
3.2B
-11.80% 16.66%
-14.49
2.98
5.69% -1335.88%
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.2B
887.4M
0.31% 32.54%
88.34
4.76
8.05% -6.53%
1.4B
4.3B
-36.36% -86.87%
-1.83
0.32
9.64% 9.31%
SMALL-CAP
2.1B
2.8B
14.79% 51.85%
-8.94
0.77
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
1.0B
351.7M
2.57% 36.35%
234.02
2.97
17.56% 130.30%
486.9M
729.2M
0.13% 112.82%
8.15
0.67
17.78% 30.35%
472.2M
3.0B
-3.32% -47.41%
-76.48
0.16
-0.73% -101.96%
9.3M
375.5M
-22.02% -95.41%
-0.06
0.02
184.65% -157.84%

Roku News

InvestorsObserver
How Will the Market React to Roku Inc (ROKU) Stock Getting a Bearish Rating.
InvestorsObserver,
13 hours ago
The Motley Fool
Better Growth Stock: Roblox vs. Roku.
The Motley Fool,
18 hours ago
The Motley Fool
Where Will Roku Stock Be in 5 Years?.
The Motley Fool,
3 days ago
Subscription Insider
Investor's Business Daily

Returns for ROKU

Cumulative Returns on ROKU

-1.9%


5-Year Cumulative Returns

-28.1%


3-Year Cumulative Returns

Risks for ROKU

What is the probability of a big loss on ROKU?

100%


Probability that Roku stock will be more than 20% underwater in next one year

98.5%


Probability that Roku stock will be more than 30% underwater in next one year.

84.2%


Probability that Roku stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ROKU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Roku was unfortunately bought at previous high price.

Drawdowns

Financials for Roku

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.6%3,216,605,0003,133,825,0003,126,534,0003,124,807,0003,043,387,0002,924,100,0002,764,584,0002,549,141,0002,320,851,0002,031,805,0001,778,388,0001,539,732,0001,348,997,0001,243,025,0001,128,921,000993,430,000905,883,000812,592,000742,506,000655,028,000606,429,000
Gross Profit1.6%1,437,034,0001,413,912,0001,441,122,0001,456,387,0001,463,519,0001,446,636,0001,408,600,0001,334,414,0001,185,319,000993,889,000808,219,000664,408,000568,061,000535,434,000495,224,000445,868,000406,384,000369,927,000332,148,000293,318,000264,220,000
Operating Expenses1.8%2,172,339,0002,133,770,0001,972,010,0001,716,015,0001,507,312,0001,310,832,0001,173,500,0001,055,527,000963,308,000883,171,000828,472,000767,196,000709,368,000644,918,000560,283,000488,056,000433,772,000387,061,000345,444,000302,607,000269,652,000
  S&GA Expenses4.6%968,037,000925,816,000838,419,000704,207,000604,543,000513,250,000455,601,000388,340,000349,596,000320,082,000299,457,000265,182,000240,892,000213,296,000178,855,000151,641,000130,578,000116,269,000102,780,00087,311,00077,924,000
  R&D Expenses-0.5%840,750,000845,000,000788,913,000694,681,000607,380,000524,019,000461,602,000429,895,000397,976,000369,087,000355,784,000339,845,000319,944,000297,551,000265,011,000237,219,000214,102,000192,304,000170,692,000150,987,000134,149,000
EBITDA100.0%--601,279,000-439,738,000-180,577,0005,186,000174,634,000281,786,000314,716,000258,150,000145,114,00021,224,000-74,173,000-113,648,000-83,812,000-44,819,000-24,138,000-11,029,000-2,401,000-451,000-1,828,000-38,400,000
EBITDA Margin100.0%--0.19-0.14-0.060.000.060.100.120.110.070.01-0.05-0.08-0.07-0.04-0.02-0.010.000.000.00-0.06
Interest Expenses-19.1%3,321,0004,105,0003,894,0003,183,0002,732,0002,587,0002,578,0002,604,0002,642,0003,050,0003,470,0003,678,0004,253,0003,620,0003,095,0002,253,0001,110,000749,000493,00083,000786,000
Earnings Before Taxes0.6%-654,407,000-658,185,000-492,283,000-231,492,000-42,657,000136,944,000236,587,000280,568,000224,364,000111,820,000-18,452,000-101,134,000-138,784,000-105,815,000-60,919,000-38,140,000-22,588,000-12,699,000-9,333,000-8,920,000-45,398,000
EBT Margin100.0%--0.21-0.16-0.07-0.010.050.090.110.100.06-0.01-0.07-0.10-0.09-0.05-0.04-0.02-0.02-0.01-0.01-0.07
Net Income0.7%-660,577,000-665,303,000-498,005,000-237,123,000-46,005,000139,783,000242,385,000286,004,000230,016,000113,401,000-17,507,000-100,530,000-138,632,000-104,817,000-59,937,000-37,442,000-21,814,000-11,955,000-8,857,000-8,694,000-45,402,000
Net Income Margin100.0%--0.21-0.16-0.08-0.020.050.090.110.100.06-0.01-0.07-0.10-0.08-0.05-0.04-0.02-0.01-0.01-0.01-0.07
Free Cashflow100.0%--444,590,000-149,901,000-129,324,000-4,978,000182,992,000188,040,000266,163,000180,685,000157,268,00065,810,000-24,571,000-38,349,000-47,074,000-63,473,0004,488,0006,939,000-2,136,000-4,405,000-19,118,000-18,045,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.5%4,1574,0554,4134,3924,3144,2264,0823,9123,6393,4872,2712,1041,8461,5421,470897821628465428382
  Current Assets4.1%2,7012,5952,9652,9712,9633,1033,0552,9622,7992,7491,6981,5331,276969926687650520433398354
    Cash Equivalents7.7%1,7551,6301,9622,0192,0502,2352,1482,1802,0832,0781,0931,047886588517386376237156138174
  Inventory-14.7%93.0010910711976.0073.0050.0076.0048.0041.0054.0063.0045.0044.0050.0074.0039.0033.0036.0069.0039.00
  Net PPE-0.5%35836033527221818617817116115515515915314810362.0048.0031.0025.0023.0020.00
  Goodwill0%16216216216216216216214714747.0073.0073.0073.0073.0074.001.001.001.001.001.001.00
Liabilities7.9%1,6231,5051,7661,6141,5181,4131,3161,2291,0781,046943888831866772434360267220206170
  Current Liabilities14.9%9568311,083943825855730668611628520466413372358277238189194186150
    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 Equity-0.7%2,5332,5512,6472,7782,7962,8132,7672,6842,5612,4411,3281,2161,016676698464461361245222212
  Retained Earnings-13.8%-889-781-588-350-228-116-90.02-113-182-256-332-399-412-369-313-298-272-263-253-260-251
  Additional Paid-In Capital2.7%3,4223,3323,2353,1303,0252,9302,8572,7972,7442,6971,6601,6161,4281,0451,012762734625499483463
Shares Outstanding0.5%141140140139137136135134133130128126123120120117115111105103103
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations106.3%15.00-24312.00-20.9873.0023422830121319814891.0080.0070.0014.0048.0039.0018.0014.00-3.20-4.39
  Share Based Compensation0.7%38938736031026121718817215714413412110998.0085.0076.0064.0051.0038.0025.0016.00
Cashflow From Investing22.1%-191-246-201-148-118-85.06-176-171-168-143-81.32-188-181-164-110-1.98-42.85-46.85-60.13-57.93-16.78
Cashflow From Financing-5.5%-76.83-72.858.0014.0012.0010.001,0031,0041,1531,43350975961342145820420613125.00132125

ROKU Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Revenue:    
Total net revenue$ 847,186$ 764,406$ 1,588,176$ 1,498,105
Cost of Revenue:    
Total cost of revenue468,915409,257872,308778,149
Gross Profit (Loss):    
Total gross profit378,271355,149715,868719,956
Operating Expenses:    
Research and development192,387196,637412,472360,635
Sales and marketing227,192184,971461,111331,493
General and administrative84,65284,054180,705161,831
Total operating expenses504,231465,6621,054,288853,959
Loss from Operations(125,960)(110,513)(338,420)(134,003)
Other Income (Expense), Net:    
Interest expense(4)(1,059)(685)(2,116)
Other income, net19,9991,82943,1002,238
Total other income, net19,99577042,415122
Loss Before Income Taxes(105,965)(109,743)(296,005)(133,881)
Income tax expense1,6302,5785,1944,746
Net Loss$ (107,595)$ (112,321)$ (301,199)$ (138,627)
Net loss per share — basic (in dollars per share)$ (0.76)$ (0.82)$ (2.14)$ (1.02)
Net loss per share - diluted (in dollars per share)$ (0.76)$ (0.82)$ (2.14)$ (1.02)
Weighted-average common shares outstanding — basic (in shares)141,033136,849140,685136,198
Weighted-average common shares outstanding — diluted (in shares)141,033136,849140,685136,198
Platform | Services    
Net Revenue:    
Total net revenue$ 743,835$ 669,256$ 1,378,453$ 1,312,963
Cost of Revenue:    
Total cost of revenue348,010295,058648,597560,846
Gross Profit (Loss):    
Total gross profit395,825374,198729,856752,117
Devices | Goods    
Net Revenue:    
Total net revenue103,35195,150209,723185,142
Cost of Revenue:    
Total cost of revenue120,905114,199223,711217,303
Gross Profit (Loss):    
Total gross profit$ (17,554)$ (19,049)$ (13,988)$ (32,161)

ROKU Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 1,755,261$ 1,961,956
Restricted cash40,7130
Accounts receivable, net of allowances of $31,515 and $40,191 as of June 30, 2023 and December 31, 2022, respectively707,684760,793
Inventories93,214106,747
Prepaid expenses and other current assets104,622135,383
Total current assets2,701,4942,964,879
Property and equipment, net357,603335,031
Operating lease right-of-use assets499,308521,695
Content assets, net300,419292,766
Intangible assets, net50,06858,881
Goodwill161,519161,519
Other non-current assets86,34177,830
Total Assets4,156,7524,412,601
Current Liabilities:  
Accounts payable212,915164,800
Accrued liabilities638,480750,810
Current portion of long-term debt079,985
Deferred revenue, current portion104,10987,678
Total current liabilities955,5041,083,273
Deferred revenue, non-current portion23,06528,210
Operating lease liability, non-current portion589,476584,651
Other long-term liabilities55,43269,911
Total Liabilities1,623,4771,766,045
Commitments and contingencies (Note 12)
Stockholders’ Equity:  
Common stock, $0.0001 par value1414
Additional paid-in capital3,422,4153,234,860
Accumulated other comprehensive income (loss)71(292)
Accumulated deficit(889,225)(588,026)
Total stockholders’ equity2,533,2752,646,556
Total Liabilities and Stockholders’ Equity$ 4,156,752$ 4,412,601
Anthony J. Wood
3000
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.