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Roku, Inc. (ROKU)

Stock Price: $222.36 USD -0.42 (-0.19%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
After-hours: $222.74 +0.38 (0.17%) Oct 22, 6:55 PM

Stock Price Chart

Key Info

Market Cap 27.73B
Revenue (ttm) 1.35B
Net Income (ttm) -138.63M
Shares Out 105.89M
EPS (ttm) -1.16
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $222.36
Previous Close $222.78
Change ($) -0.42
Change (%) -0.19%
Day's Open 224.00
Day's Range 218.90 - 229.45
Day's Volume 3,495,793
52-Week Range 58.22 - 239.14

More Stats

Market Cap 27.73B
Enterprise Value 27.25B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 105.89M
Float 105.54M
EPS (basic) -1.15
EPS (diluted) -1.16
FCF / Share -0.31
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.57M
Short Ratio 0.65
Short % of Float 6.22%
Beta 1.79
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 20.56
PB Ratio 27.28
Revenue 1.35B
Operating Income -141.31M
Net Income -138.63M
Free Cash Flow -38.35M
Net Cash 483.44M
Net Cash / Share 3.88
Gross Margin 36.71%
Operating Margin -10.47%
Profit Margin -10.30%
FCF Margin -2.84%
ROA -6.44%
ROE -18.78%
ROIC -18.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (24)

Buy 16
Overweight 0
Hold 6
Underweight 0
Sell 2

Analyst Consensus: Buy

Price Target

$181.96*
(-18.17% downside)
Low
65.0
Current: $222.36
High
255.0
Target: 181.96
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue1,129743513399320
Revenue Growth52.04%44.8%28.63%24.63%-
Gross Profit49533220012189.78
Operating Income-65.06-13.30-19.62-43.36-37.55
Net Income-59.94-8.86-63.51-42.76-40.61
Shares Outstanding11510528.314.754.03
Earnings Per Share-0.52-0.08-2.24-9.01-10.08
Operating Cash Flow13.7113.9237.29-32.46-32.60
Capital Expenditures-77.18-18.33-9.23-8.60-5.02
Free Cash Flow-63.47-4.4128.06-41.06-37.62
Cash & Equivalents51719817734.5675.75
Total Debt401--15.0015.00
Net Cash / Debt11619817719.5660.75
Assets1,470465372179177
Liabilities772220220160123
Book Value698245152-194-160
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Roku, Inc.
Country United States
Employees 1,650
CEO Anthony J. Wood

Stock Information

Ticker Symbol ROKU
Stock Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Unique Identifier NASDAQ: ROKU
IPO Date September 28, 2017

Description

Roku, 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 sports, music, news, and others. As of December 31, 2019, the company had 36.9 million active accounts. It also provides advertising products, including videos ads, brand sponsorships, and audience development campaigns; and manufactures, sells, and licenses TVs under the Roku TV name, as well as subscription and billing services. In addition, the company offers streaming media players and accessories under the Roku brand name; and sells branded channel buttons on remote controls. 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, the Republic of Ireland, Mexico, and various Latin American countries. The company was founded in 2002 and is headquartered in Los Gatos, California.