Roku, Inc. (ROKU)

Basic

  • Market Cap

    $14.89B

  • EV

    $13.55B

  • Shares Out

    142.5M

  • Revenue

    $3,367.25M

  • Employees

    3,600

Margins

  • Gross

    44.99%

  • EBITDA

    -8.77%

  • Operating

    -17.39%

  • Pre-Tax

    -25.57%

  • Net

    -25.79%

  • FCF

    3.04%

Returns (5Yr Avg)

  • ROA

    -1.87%

  • ROE

    -5.09%

  • ROCE

    -4.33%

  • ROIC

    -8.18%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $85.28

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $23.93

  • Earnings (Dil)

    -$6.17

  • FCF

    $0.73

  • Book Value

    $16.19

Growth (CAGR)

  • Rev 3Yr

    29.8%

  • Rev 5Yr

    38.74%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    95.56%

  • Dil EPS 5Yr

    135.42%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    10.8%

  • EBITDA Fwd 2Yr

    -74.64%

  • EPS Fwd 2Yr

    -85.49%

  • EPS LT Growth Est

    0.3%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

742.5

1,128.9

1,778.4

2,764.6

3,126.5

3,367.3

Total Revenues % Chg.

44.8%

52.0%

57.5%

55.5%

13.1%

7.8%

Cost of Goods Sold, Total

410.4

633.7

970.2

1,356.0

1,685.4

1,852.2

Gross Profit

332.1

495.2

808.2

1,408.6

1,441.1

1,515.0

Selling General & Admin Expenses, Total

174.8

295.3

472.7

705.6

1,164.5

1,312.8

R&D Expenses

170.7

265.0

355.8

461.6

769.3

787.8

Other Operating Expenses, Total

345.4

560.3

828.5

1,167.2

1,933.9

2,100.6

Operating Income

-13.3

-65.1

-20.3

241.4

-492.7

-585.6

Interest Expense, Total

-0.3

-2.4

-3.4

-3.0

-5.2

-2.6

Net Interest Expenses

-0.3

-2.4

-3.4

-3.0

-5.2

-2.6

Currency Exchange Gains (Loss)

-0.5

-0.2

1.3

-1.2

8.2

8.2

Other Non Operating Income (Expenses)

4.8

6.7

3.9

5.7

35.6

71.3

EBT, Excl. Unusual Items

-9.3

-60.9

-18.5

242.9

-454.1

-508.7

Restructuring Charges

—

—

—

—

-38.1

-352.5

Merger & Related Restructuring Charges

—

—

—

-6.3

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

0.1

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

-9.3

-60.9

-18.5

236.6

-492.3

-861.1

Income Tax Expense

-0.5

-1.0

-0.9

-5.8

5.7

7.4

Earnings From Continuing Operations

-8.9

-59.9

-17.5

242.4

-498.0

-868.5

Net Income

-8.9

-59.9

-17.5

242.4

-498.0

-868.5

Net Income to Common Incl Extra Items

-8.9

-59.9

-17.5

242.4

-498.0

-868.5

Net Income to Common Excl. Extra Items

-8.9

-59.9

-17.5

242.4

-498.0

-868.5

Total Shares Outstanding

109.8

119.9

128.0

135.1

140.0

142.5

Weighted Avg. Shares Outstanding

104.6

115.2

124.0

132.7

137.7

140.7

Weighted Avg. Shares Outstanding Dil

104.6

115.2

124.0

141.7

137.7

140.7

EPS

-0.1

-0.5

-0.1

1.8

-3.6

-6.2

EPS Diluted

-0.1

-0.5

-0.1

1.7

-3.6

-6.2

EBITDA

-7.5

-48.1

37.8

378.6

-210.7

-295.3