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ROKU

54.07USD+0.16(+0.30%)Delayedas of 29 Nov 2022, 12:08 pm

Roku Inc

Market Summary

USD54.07+0.16Delayedas of 29 Nov 2022, 12:08 pm
0.30%

ROKU Alerts

ROKU Stock Price

RSI Chart

Valuation

Market Cap

7.5B

Price/Earnings

-162.27

Price/Sales

2.45

Price/Cashflow

101.74

MarketCap/EBT

-175

Price/Sales

Profitability

EBT Margin

-1.40%

Return on Equity

-1.65%

Return on Assets

-1.07%

Fundamentals

Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

18.49%

Revenue Q/Q

4.19%

Earnings

Earnings (TTM)

-46.0M

Earnings Y/Y

-252.89%

Earnings Q/Q

-326.98%

Price Action

52 Week Range

44.50266.05
(Low)(High)

Last 7 days

0.5%

Last 30 days

-1.2%

Last 90 days

-19.5%

Trailing 12 Months

-77.1%

Financial Health

Current Ratio

3.59

Investor Care

Shares Dilution (1Y)

3.12%

Diluted EPS (TTM)

-0.36

Peers (Alternatives to Roku)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
193.2B
81.1B
-9.68% -35.39%
61.47
2.38
27.54% 179.04%
131.6B
31.5B
-4.92% -57.76%
26.09
4.18
9.92% -0.14%
MID-CAP
9.3B
2.8B
-8.50% -21.80%
-88.01
3.31
24.88% 69.67%
7.5B
3.0B
-1.17% -77.08%
-162.27
2.45
31.13% -120.00%
5.8B
1.3B
2.64% 57.68%
26.64
4.76
24.76% 67.36%
5.5B
4.1B
12.60% -80.52%
-6.7
1.41
169.45% 60.57%
3.7B
-
4.15% -2.53%
72.12
4.49
97.57% 2660.04%
SMALL-CAP
1.6B
1.8B
-3.95% -30.73%
-8.25
0.93
131.06% 36.77%
1.3B
2.5B
24.19% -16.25%
-5.93
0.56
167.67% 75.12%
978.7M
2.9B
-9.18% -47.58%
3.1
0.32
-3.88% -11.86%
759.0M
311.3M
17.37% -7.51%
-83.99
2.54
53.89% 82.09%
339.2M
643.3M
10.22% -7.26%
18.64
0.55
7.43% -20.47%
277.2M
645.7M
6.01% -8.88%
-3.12
0.85
202.26% 101.74%
104.7M
175.2M
-9.57% -56.40%
-1.61
0.79
88.80% -73.73%

Financials for Roku

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue4.1%3,0432,9242,7652,5492,321
Gross Profit1.2%1,4641,4471,4091,3341,185
Operating Expenses15.0%1,5071,3111,1741,056963
  S&GA Expenses17.8%605513456388350
  R&D Expenses15.9%607524462430398
Earnings Before Taxes-131.1%-42.66137237281224
Net Income-132.9%-46.00140242286230
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.1%4,3144,2264,0823,9123,639
  Current Assets-4.5%2,9633,1033,0552,9622,799
    Cash Equivalents-8.3%2,0502,2352,1462,1802,083
  Inventory4.4%7673507648
  Net PPE16.8%218186178171161
  Goodwill0%162162162147147
Liabilities7.4%1,5181,4131,3161,2291,078
  Current Liabilities-3.6%825855730668611
    LT Debt, Current-4.2%85891097
    LT Debt, Non CurrentNaN%--808285
Shareholder's Equity-0.6%2,7962,8132,7672,6842,561
  Retained Earnings-96.6%-228.65-116.33-90.02-113.71-182.64
  Additional Paid-In Capital3.3%3,0252,9302,8572,7972,744
Accumulated Depreciation8.9%8578716458
Shares Outstanding1.0%137136135134133
Float-53,234----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-68.7%73234228301213
  Share Based Compensation20.5%261217188172157
Cashflow From Investing-39.1%-118.35-85.06-176.82-171.17-168.95
Cashflow From Financing22.2%12101,0031,0041,153

Risks

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

93.8%


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

80%


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.

Returns

Cumulative Returns on ROKU

3.7%


5-Year Cumulative Returns

-30.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ROKU?

FIve years rolling returns for Roku.

Which funds bought or sold ROKU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-1,750
4,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
19.61
-45,000
205,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,175,000
6,175,000
0.07%
2022-11-22
Capital Impact Advisors, LLC
-
-
-133,000
142,000
0.14%
2022-11-22
IHT Wealth Management, LLC
-
-
-105,000
242,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-15,000
1,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
-62,000
149,000
0.61%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-5,192,000
11,147,000
0.02%
2022-11-18
National Pension Service
UNCHANGED
-
-485,000
1,085,000
-%
2022-11-17
M&T Bank Corp
-
-
-181,000
381,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying ROKU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ROKU

Roku News

Barron's

Stock Market Today: Dow Edges Higher.32 minutes ago

The Motley Fool

The Wall Street Journal

Seeking Alpha

Investor's Business Daily

The Motley Fool

ROKU Fair Value

Recent SEC filings of Roku

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
3
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for ROKU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Ozgen Mustafa
SOLD
-506,446
56.46
-8,970
President, Devices
2022-11-16
Fuchsberg Gilbert
SOLD
-186,318
56.46
-3,300
SVP, Corporate Development
2022-11-16
KAY STEPHEN H
SOLD
-82,939.7
56.46
-1,469
SVP General Counsel, Secretary
2022-11-16
Katz Gidon
SOLD
-395,785
56.46
-7,010
President, Consumer Experience
2022-11-15
KAY STEPHEN H
ACQUIRED
-
-
4,056
SVP General Counsel, Secretary
2022-11-15
Katz Gidon
ACQUIRED
-
-
12,113
President, Consumer Experience
2022-11-15
Ozgen Mustafa
ACQUIRED
-
-
17,290
President, Devices
2022-11-15
Fuchsberg Gilbert
ACQUIRED
-
-
5,700
SVP, Corporate Development
2022-09-06
KAY STEPHEN H
SOLD
-81,188.8
65.9
-1,232
SVP General Counsel, Secretary
2022-09-02
Ozgen Mustafa
SOLD
-585,658
66.94
-8,749
SVP and GM of Account Acquisit

1–10 of 50

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.

ROKU Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Revenue:    
Total net revenue$ 761,373$ 679,953$ 2,259,478$ 1,899,255
Cost of Revenue:    
Total cost of revenue404,586316,0341,182,735870,299
Gross Profit (Loss):    
Total gross profit356,787363,9191,076,7431,028,956
Operating Expenses:    
Research and development207,608120,307568,243335,164
Sales and marketing209,364109,700540,857292,251
General and administrative86,80465,066248,635187,805
Total operating expenses503,776295,0731,357,735815,220
Income (Loss) from Operations(146,989)68,846(280,992)213,736
Other Income (Expense), Net:    
Interest expense(1,157)(743)(3,273)(2,231)
Other income (expense), net27,91450030,1522,461
Total other income (expense), net26,757(243)26,879230
Income (Loss) Before Income Taxes(120,232)68,603(254,113)213,966
Income tax expense (benefit)1,951(332)6,697(4,732)
Net Income (Loss)$ (122,183)$ 68,935$ (260,810)$ 218,698
Net income (loss) per share — basic (in dollars per share)$ (0.88)$ 0.52$ (1.90)$ 1.66
Net income (loss) per share — diluted (in dollars per share)$ (0.88)$ 0.48$ (1.90)$ 1.54
Weighted-average common shares outstanding — basic (in shares)138,571133,685136,997132,036
Weighted-average common shares outstanding — diluted (in shares)138,571142,286136,997141,593
Platform | Services    
Net Revenue:    
Total net revenue$ 670,401$ 582,514$ 1,990,468$ 1,581,343
Cost of Revenue:    
Total cost of revenue296,158203,989859,197545,907
Gross Profit (Loss):    
Total gross profit374,243378,5251,131,2711,035,436
Player | Goods    
Net Revenue:    
Total net revenue90,97297,439269,010317,912
Cost of Revenue:    
Total cost of revenue108,428112,045323,538324,392
Gross Profit (Loss):    
Total gross profit$ (17,456)$ (14,606)$ (54,528)$ (6,480)

ROKU Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 2,018,616$ 2,146,043
Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively719,187752,393
Inventories119,25250,276
Prepaid expenses and other current assets113,889105,795
Total current assets2,970,9443,054,507
Property and equipment, net272,193177,567
Operating lease right-of-use assets535,031345,660
Intangible assets, net70,78784,126
Goodwill161,519161,519
Other non-current assets381,730258,766
Total Assets4,392,2044,082,145
Current Liabilities:  
Accounts payable175,026124,921
Accrued liabilities625,836549,055
Current portion of long-term debt82,4579,883
Deferred revenue, current portion60,10145,760
Total current liabilities943,420729,619
Long-term debt, non-current portion079,985
Deferred revenue, non-current portion26,26928,726
Operating lease liability, non-current portion568,193394,724
Other long-term liabilities76,39582,485
Total Liabilities1,614,2771,315,539
Commitments and contingencies (Note 13)
Stockholders’ Equity:  
Common stock, $0.0001 par value1414
Additional paid-in capital3,129,8182,856,572
Accumulated other comprehensive income (loss)(1,074)41
Accumulated deficit(350,831)(90,021)
Total stockholders’ equity2,777,9272,766,606
Total Liabilities and Stockholders’ Equity$ 4,392,204$ 4,082,145