YOLFTbeta
Roku Inc

Roku Inc

ROKU · NASDAQ · Communication Services / Entertainment

160.52USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close160.52
Open160.52
Day Range160.52 – 160.52
52-Week Range78.53 – 160.22
Volume0
Market Cap23.05B
P/E (TTM)66.10
Forward P/E38.91
EPS2.35
Dividend Yield0.00%
Beta2.05
50-Day Avg155.20
200-Day Avg127.26

About

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, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Anthony J. Wood
  • Employees3.60K
  • Headquarters1173 Coleman Avenue, San Jose, CA, United States, 95110, USA
  • Websitehttps://www.roku.com

Leadership

  • Mr. Anthony J. WoodFounder, Chairman, President & CEO · b. 1966
  • Mr. Dan Jedda CPACOO & CFO · b. 1972
  • Mr. Mustafa OzgenPresident of Devices, Product & Technology · b. 1968
  • Mr. Christopher T. Handman J.D.Senior VP & General Counsel · b. 1973
  • Mr. Charlie CollierPresident of Roku Media · b. 1978
  • Mr. Matthew C. BanksVP, Corporate Controller & Chief Accounting Officer · b. 1978
  • Mr. Conrad GroddVice President of Investor Relations
  • Mr. Gilbert FuchsbergPresident of Subscriptions, Partnerships & Corporate Development · b. 1963
  • Mr. Ilya AsnisSenior Vice President of Roku OS
  • Mr. Brian PinkertonSenior Vice President of Advanced Development

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.86M398.65M512.76M742.51M1.13B1.78B2.76B3.13B3.48B4.11B4.74B
Growth (%)-+24.63%+28.63%+44.80%+52.04%+57.53%+55.45%+13.09%+11.45%+18.03%+15.18%
Cost of Revenue230.08M277.60M312.93M410.36M633.70M970.17M1.36B1.69B1.96B2.31B2.66B
Gross Profit89.78M121.05M199.83M332.15M495.22M808.22M1.41B1.44B1.52B1.81B2.07B
Gross Margin28.07%30.36%38.97%44.73%43.87%45.45%50.95%46.09%43.70%43.90%43.79%
Operating Expense127.33M164.41M219.45M345.44M560.28M828.47M1.17B1.97B2.31B2.02B2.08B
Operating Income-37.55M-43.36M-19.62M-13.30M-65.06M-20.25M235.10M-530.89M-792.38M-218.17M-5.62M
Operating Margin-11.74%-10.88%-3.83%-1.79%-5.76%-1.14%8.50%-16.98%-22.74%-5.30%-0.12%
EBITDA-37.21M-38.06M-56.25M-598.00K-20.56M49.93M408.78M-148.61M-362.87M219.86M436.40M
EBITDA Margin-11.63%-9.55%-10.97%-0.08%-1.82%2.81%14.79%-4.75%-10.41%5.35%9.21%
Net Income-40.61M-42.76M-63.51M-8.86M-59.94M-17.51M242.38M-498.00M-709.56M-129.39M88.36M
Net Income Margin-12.70%-10.73%-12.39%-1.19%-5.31%-0.98%8.77%-15.93%-20.36%-3.15%1.87%
R&D50.47M76.18M107.94M170.69M265.01M355.78M461.60M788.91M878.47M720.14M729.48M
R&D as % of Total Revenue15.78%19.11%21.05%22.99%23.47%20.01%16.70%25.23%25.21%17.51%15.40%
Interest Expense696.00K146.00K1.61M346.00K2.37M3.43M2.98M5.16M730.00K411.00K1.91M
Interest Expense % of Total Revenue0.22%0.04%0.31%0.05%0.21%0.19%0.11%0.17%0.02%0.01%0.04%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.51M179.08M371.90M465.00M1.47B2.27B4.08B4.41B4.26B4.30B4.43B
Total Liabilities336.25M372.90M219.62M220.35M771.81M942.53M1.32B1.77B1.94B1.81B1.78B
Total Equity-159.74M-193.82M152.28M244.65M698.43M1.33B2.77B2.65B2.33B2.49B2.66B
Cash75.75M34.56M177.25M155.56M515.48M1.09B2.15B1.96B2.03B2.16B1.59B
Total Debt40.88M24.99M--419.20M438.32M521.71M719.33M654.27M591.93M871.80M
Net Debt-60.75M-19.56M-177.25M-155.56M-96.28M-654.49M-1.62B-1.24B-1.37B-1.57B-715.27M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.60M-32.46M37.29M13.92M13.71M148.19M228.08M11.79M255.86M218.04M483.72M
Investing Cash Flow-5.21M-8.57M-12.27M-60.13M-110.30M-81.32M-176.82M-201.70M-92.62M-25.06M-782.37M
Financing Cash Flow58.55M-156.00K117.66M24.52M458.33M509.05M1.00B8.36M-61.24M-89.20M-280.10M
Capital Expenditure5.02M8.60M9.23M18.33M84.61M82.38M40.04M161.70M82.62M5.06M5.28M
Free Cash Flow-37.62M-41.06M28.06M-4.41M-70.90M65.81M188.04M-149.90M173.24M212.98M478.44M
Dividends Paid--0--------
FCF to OCF115.39%126.48%75.25%-31.64%-517.26%44.41%82.44%-1270.89%67.71%97.68%98.91%
Dividend Paid to FCF--0.00%--------

Earnings

Report DateSep 28, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 21, 2019May 10, 2019Aug 7, 2019Nov 6, 2019Feb 13, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Nov 2, 2022Feb 15, 2023Apr 26, 2023Jul 27, 2023Nov 1, 2023Feb 15, 2024Apr 26, 2024Aug 1, 2024Oct 30, 2024Feb 13, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026Apr 30, 2026Aug 6, 2026Oct 29, 2026Nov 2, 2026
EPS Estimate--4.88-0.11-0.15-0.15-0.110.04-0.25-0.20-0.23-0.11-0.46-0.53-0.42-0.02-0.120.140.060.09-0.21-0.68-1.22-1.73-1.48-1.28-1.93-0.52-0.64-0.44-0.34-0.43-0.25-0.160.090.280.350.610.560.55
EPS Actual-0.09-8.790.08-0.070.00-0.090.05-0.09-0.08-0.22-0.13-0.45-0.350.090.490.540.520.480.17-0.19-0.82-0.88-1.70-1.16-0.76-0.33-0.55-0.34-0.180.07-0.24-0.190.070.160.530.571.18--
Surprise--80.12%172.73%53.33%102.87%18.18%25.00%64.00%60.00%4.35%-18.18%2.17%33.96%121.43%2550.00%550.00%271.43%700.00%88.89%9.52%-20.59%27.87%1.73%21.62%40.63%82.90%-5.77%46.88%59.09%120.59%44.19%24.00%143.75%77.78%89.29%64.41%93.44%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap23.05B
Enterprise Value21.18B
Trailing P/E66.10
Forward P/E38.91
PEG Ratio0.60
Price / Sales4.43
Price / Book8.24
EPS2.35
Book Value19.03
Revenue (TTM)5.21B
Gross Profit (TTM)2.37B
EBITDA579.00M
Profit Margin6.82%
Operating Margin12.17%
Return on Equity13.12%
Return on Assets4.25%
Shares Outstanding132.05M
Shares Float131.00M
Beta2.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 27 analystsTarget 162.33
  • Strong Buy
    6
  • Buy
    1
  • Hold
    20

Ownership Breakdown

Institutions
88.40%
Insiders
0.65%
Retail / Other
10.95%

Top Institutional Holders

  • BlackRock Inc
    13.38M9.01%
  • Vanguard Capital Management, LLC
    5.93M3.99%
  • Vanguard Portfolio Management, LLC
    5.88M3.96%
  • FMR Inc
    5.31M3.58%
  • Pentwater Capital Management LP
    4.33M2.91%
  • State Street Corp
    4.12M2.77%
  • Balyasny Asset Management LLC
    3.15M2.12%
  • Geode Capital Management, LLC
    3.06M2.06%
  • The Goldman Sachs Group Inc
    2.65M1.78%
  • Schroder Investment Management Group
    2.07M1.40%
  • Millennium Management LLC
    1.88M1.27%
  • Arrowstreet Capital Limited Partnership
    1.84M1.24%
  • Citadel Advisors Llc
    1.82M1.23%
  • UBS Group AG
    1.69M1.14%
  • Qube Research & Technologies
    1.64M1.11%
  • Fred Alger Management, LLC
    1.60M1.08%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.70M3.17%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.18M2.81%
  • Vanguard Small Cap Index
    2.97M2.00%
  • Vanguard MStar Small Cap Growth Indx Inv
    1.65M1.11%