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OFFON
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  5. Roku, Inc.
  6. Financials
    ROKU   US77543R1023

ROKU, INC.

(ROKU)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 12/07 10:11:47 am
219.25 USD   +4.33%
04:29aRoku to Expand Operations in the Netherlands
MT
04:01aRoku Opens Amsterdam Office to Support International Growth
BU
12/01Roku Debuts All New Seasonal Experience on The Roku Channel
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 34515 81242 14428 238--
Entreprise Value (EV)1 3 14715 39641 14626 09725 68025 074
P/E ratio -383x-258x-2 372x135x135x63,7x
Yield ------
Capitalization / Revenue 4,50x14,0x23,7x10,1x7,44x5,65x
EV / Revenue 4,24x13,6x23,1x9,33x6,77x5,01x
EV / EBITDA 96,0x430x274x58,2x48,1x28,1x
Price to Book 12,4x23,0x32,0x10,5x8,61x7,02x
Nbr of stocks (in thousands) 109 165118 087126 931134 363--
Reference price (USD) 30,6134332210210210
Announcement Date 02/21/201902/13/202002/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7431 1291 7782 7983 7955 001
EBITDA1 32,835,8150448534893
Operating profit (EBIT)1 -13,3-65,1-20,3220205527
Operating Margin -1,79%-5,76%-1,14%7,86%5,41%10,5%
Pre-Tax Profit (EBT)1 -9,33-60,9-18,5228251521
Net income1 -8,90-59,9-17,5221222472
Net margin -1,20%-5,31%-0,98%7,90%5,85%9,44%
EPS2 -0,08-0,52-0,141,551,553,30
Dividend per Share2 ------
Announcement Date 02/21/201902/13/202002/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 574645680900754866
EBITDA1 12612213074,579,8119
Operating profit (EBIT)1 75,869,168,87,2113,150,0
Operating Margin 13,2%10,7%10,1%0,80%1,74%5,78%
Pre-Tax Profit (EBT)1 75,569,968,68,2519,358,6
Net income1 76,373,568,96,3416,648,6
Net margin 13,3%11,4%10,1%0,70%2,20%5,61%
EPS2 0,540,520,480,040,110,35
Dividend per Share ------
Announcement Date 05/06/202108/04/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1984169982 1412 5573 164
Leverage (Debt / EBITDA) -6,03x-11,6x-6,65x-4,78x-4,79x-3,54x
Free Cash Flow1 -4,41-63,565,8332439712
ROE (Net Profit / Equities) -4,48%-12,7%-1,73%10,8%7,12%12,3%
Shareholders' equity1 1984721 0132 0473 1223 848
ROA (Net Profit / Asset) ---0,94%10,0%6,38%8,94%
Assets1 --1 8702 2093 4825 282
Book Value Per Share2 2,475,8310,420,024,429,9
Cash Flow per Share2 0,130,121,202,452,905,29
Capex1 18,377,282,448,7114155
Capex / Sales 2,47%6,84%4,63%1,74%3,01%3,10%
Announcement Date 02/21/201902/13/202002/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 28 237 677 431
Net sales (USD) 1 778 388 000
Number of employees 1 925
Sales / Employee (USD) 923 838
Free-Float 87,4%
Free-Float capitalization (USD) 24 666 781 830
Avg. Exchange 20 sessions (USD) 895 983 566
Average Daily Capital Traded 3,17%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA