RY 170.94 0.0117% SHOP 143.81 -3.9474% TD 78.25 0.0639% ENB 62.81 0.1116% BN 79.26 0.0126% TRI 223.53 -0.1608% CNQ 46.71 -1.1847% CP 106.08 -1.6503% CNR 143.9 -0.1734% BMO 139.57 -0.7679% BNS 72.84 -1.7004% CSU 4285.4502 0.2334% CM 88.66 -1.0381% MFC 42.56 -1.0002% ATD 75.54 -1.3065% NGT 56.07 -0.5851% TRP 66.12 -1.7679% SU 57.45 1.1444% WCN 253.3 0.3725% L 181.755 -0.6423%
Last update at 2025-01-13T18:54:00Z
Down 84%, Should You Buy Roku While It's Below $90?
Mon 23 Dec 24, 12:00 AM1 Undervalued Growth Stock Down 83% to Buy Before 2025
Thu 19 Dec 24, 12:00 AMIs Roku an Undervalued Growth Stock to Buy?
Wed 18 Dec 24, 12:00 AM1 Warning Before You Buy This Cathie Wood Stock
Sat 14 Dec 24, 12:00 AM2 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 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 |
-2.315 2.92% | 76.88 | - | 57.80 | 2.25 | 3.47 | 1.87 | -19.5846 |
| NFLX Netflix Inc |
-0.58 0.07% | 837.11 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-1.165 1.07% | 107.48 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
| UNVGY Universal Music Group N.V |
-0.03 0.24% | 12.30 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
- -% | 24.83 | 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 |
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