ROKU - Roku Inc Stock Price, Fair Value and News

56.35USD-6.46 (-10.28%)Market Closed

Market Summary

USD56.35-6.46

Market Closed

-10.28%

ROKU Stock Price

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ROKU RSI Chart

ROKU Valuation

Market Cap

8.1B

Price/Earnings (Trailing)

-14.29

Price/Sales (Trailing)

2.23

EV/EBITDA

-12.4

Price/Free Cashflow

18.97

ROKU Price/Sales (Trailing)

ROKU Profitability

EBT Margin

-15.32%

Return on Equity

-24.06%

Return on Assets

-13.65%

Free Cashflow Yield

5.27%

ROKU Fundamentals

ROKU Revenue

Revenue (TTM)

3.6B

Rev. Growth (Yr)

18.96%

Rev. Growth (Qtr)

-10.46%

ROKU Earnings

Earnings (TTM)

-566.8M

Earnings Growth (Yr)

73.73%

Earnings Growth (Qtr)

35.04%

Breaking Down ROKU Revenue

Last 7 days

-1.0%

Last 30 days

-14.1%

Last 90 days

-36.7%

Trailing 12 Months

-1.2%

How does ROKU drawdown profile look like?

ROKU Financial Health

Current Ratio

2.58

ROKU Investor Care

Shares Dilution (1Y)

2.44%

Diluted EPS (TTM)

-3.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.6B	0	0	0
2023	3.1B	3.2B	3.4B	3.5B
2022	2.9B	3.0B	3.1B	3.1B
2021	2.0B	2.3B	2.5B	2.8B
2020	1.2B	1.3B	1.5B	1.8B
2019	812.6M	905.9M	993.4M	1.1B
2018	549.2M	606.4M	655.0M	742.5M
2017	420.3M	436.1M	471.8M	512.8M
2016	339.6M	359.3M	379.0M	398.6M
2015	0	0	0	319.9M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Roku Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	banks matthew c.	sold	-13,510	65.27	-207	vp, corp controller & cao
Mar 14, 2024	wood anthony j.	gifted	-	-	6,849	ceo and chairman bod
Mar 14, 2024	wood anthony j.	gifted	-	-	-6,849	ceo and chairman bod
Mar 13, 2024	blackburn jeffrey m	bought	511,680	63.96	8,000	-
Mar 08, 2024	collier charles	sold	-271,830	65.00	-4,182	president, roku media
Mar 04, 2024	collier charles	sold	-528,668	63.2	-8,365	president, roku media
Mar 04, 2024	kay stephen h	sold	-272,392	63.2	-4,310	svp general counsel, secretary
Mar 04, 2024	fuchsberg gilbert	sold	-120,586	63.2	-1,908	svp, subscriptions & corp dev
Mar 01, 2024	wood anthony j.	acquired	-	-	8,278	ceo and chairman bod
Mar 01, 2024	banks matthew c.	acquired	-	-	3,330	vp, corp controller & cao

Which funds bought or sold ROKU recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	GHP Investment Advisors, Inc.	unchanged	-	-2,357	5,801	-%
Apr 25, 2024	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	added	4.09	-641,000	1,825,000	0.02%
Apr 25, 2024	Allworth Financial LP	reduced	-0.78	-10,420	24,961	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	3,975,000	3,975,000	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	reduced	-2.72	-661,724	1,484,310	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-23.42	-25,942,500	31,012,300	0.01%
Apr 25, 2024	Bear Mountain Capital, Inc.	unchanged	-	-3,808	8,063	-%
Apr 25, 2024	Bogart Wealth, LLC	unchanged	-	-3,656	8,993	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	104,272	104,272	0.25%
Apr 25, 2024	Lindbrook Capital, LLC	reduced	-28.91	-17,090	17,466	-%

Are Funds Buying or Selling ROKU?

Are funds buying ROKU calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ROKU

No. of Funds

Unveiling Roku Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	fmr llc	-	0	SC 13G/A
Feb 13, 2024	vanguard group inc	9.48%	11,853,866	SC 13G/A
Feb 12, 2024	nikko asset management americas, inc.	4.50%	5,636,483	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Feb 09, 2024	wood anthony j.	12.83%	18,521,267	SC 13G/A
Feb 05, 2024	sumitomo mitsui trust holdings, inc.	4.70%	5,891,142	SC 13G/A
Jan 31, 2024	blackrock inc.	5.6%	6,949,444	SC 13G
Jan 29, 2024	ark investment management llc	7.62%	9,528,872	SC 13G/A
Jun 09, 2023	ark investment management llc	10.11%	12,470,198	SC 13G/A
May 05, 2023	blackrock inc.	4.8%	5,902,577	SC 13G/A

Recent SEC filings of Roku Inc

View All Filings

Date Filed	Form Type	Document
Apr 26, 2024	10-Q	Quarterly Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 25, 2024	8-K	Current Report
Apr 10, 2024	SC 13G/A	Major Ownership Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading

Peers (Alternatives to Roku Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NFLX	241.9B	34.9B	-8.52%	72.24%	37.59	6.92	9.47%	53.23%
DIS	206.8B	88.9B	-6.83%	12.80%	69.24	2.32	5.35%	-10.06%
LYV	20.7B	22.7B	-15.94%	33.28%	36.79	0.91	36.38%	90.31%
SIRI	11.6B	9.0B	-22.31%	-17.15%	9.25	1.3	-0.55%	3.71%
MID-CAP
ROKU	8.1B	3.6B	-14.07%	-1.16%	-14.29	2.23	15.68%	14.80%
EDR	7.9B	6.0B	3.88%	2.67%	22.22	1.33	13.14%	176.08%
PARA	7.8B	29.7B	1.62%	-48.48%	-12.75	0.26	-1.66%	-155.07%
NXST	5.3B	4.9B	-7.59%	-8.06%	15.35	1.08	-5.33%	-64.37%
MSGS	4.5B	879.6M	1.08%	-7.25%	116.33	5.09	2.95%	-31.65%
PLAY	2.1B	2.2B	-15.15%	50.29%	16.56	0.95	12.26%	-7.46%
CNK	2.1B	3.1B	-2.38%	6.27%	7.52	0.69	24.93%	166.91%
SMALL-CAP
AMC	897.8M	4.8B	-21.43%	-92.80%	-2.26	0.19	23.04%	59.26%
AMCX	474.2M	2.7B	-11.96%	-37.71%	2.2	0.17	-12.42%	2737.29%
CSSE	6.8M	294.4M	50.00%	-86.99%	-0.01	0.02	16.45%	-513.05%

Roku Inc News

Latest updates

Roku Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-10.5%	881,469	984,425	912,018	847,186	740,990	867,056	761,373	764,406	733,699	865,329	679,953	645,119	574,183	649,886	451,663	356,073	320,766	411,230	260,928	250,101	206,662
Gross Profit	-11.3%	388,291	437,924	368,823	378,271	337,597	364,379	356,787	355,149	364,807	379,644	363,919	338,266	326,771	305,458	214,824	146,836	141,101	161,647	118,477	114,209	100,891
Operating Expenses	-15.1%	460,327	542,092	718,612	504,231	550,057	614,275	503,776	465,662	388,297	358,280	295,073	269,182	250,965	240,307	202,854	189,045	196,266	179,031	145,026	124,595	111,631
S&GA Expenses	-23.6%	202,124	264,554	307,694	227,192	233,919	297,562	209,364	184,971	146,522	163,350	109,700	93,678	88,873	96,089	70,956	64,164	68,248	61,814	46,666	36,568	33,807
R&D Expenses	-1.8%	180,459	183,801	282,201	192,387	220,085	220,670	207,608	196,637	163,998	126,438	120,307	113,276	101,581	94,731	88,388	84,387	88,278	78,792	68,487	61,994	55,738
EBITDA Margin	25.9%	-0.13*	-0.18*	-0.24*	-0.18*	-0.19*	-0.14*	-0.06*	0.00*	0.06*	0.10*	0.13*	0.11*	0.07*	0.01*	-0.04*	-0.08*	-0.07*	-0.04*	-0.02*	-0.01*	0.00*
Interest Expenses	0%	29.00	29.00	15.00	4.00	867	1,357	1,093	788	656	646	642	643	647	672	680	1,051	1,067	880	1,255	418	542
Income Taxes	173.2%	4,800	1,757	3,184	1,600	3,564	-992	1,951	2,578	2,200	-1,082	-332	-3,609	-791	-728	-500	462	-155	-382	-96.00	-384	-100
Earnings Before Taxes	39.8%	-46,090	-76,538	-326,887	-105,965	-190,040	-238,170	-120,232	-109,743	-24,138	22,621	68,603	69,858	75,505	66,602	12,399	-42,686	-54,767	-16,080	-25,251	-9,717	-9,871
EBT Margin	23.7%	-0.15*	-0.20*	-0.26*	-0.20*	-0.21*	-0.16*	-0.07*	-0.01*	0.05*	0.09*	0.11*	0.10*	0.06*	-0.01*	-0.07*	-0.10*	-0.09*	-0.05*	-0.04*	-0.02*	-0.02*
Net Income	35.0%	-50,855	-78,291	-330,071	-107,595	-193,604	-237,195	-122,183	-112,321	-26,306	23,687	68,935	73,467	76,296	67,306	12,947	-43,148	-54,612	-15,717	-25,155	-9,333	-9,732
Net Income Margin	23.2%	-0.16*	-0.20*	-0.26*	-0.21*	-0.21*	-0.16*	-0.08*	-0.02*	0.05*	0.09*	0.11*	0.10*	0.06*	-0.01*	-0.07*	-0.10*	-0.08*	-0.05*	-0.04*	-0.02*	-0.01*
Free Cashflow	259.3%	46,011	12,807	239,105	128,980	-207,655	-58,025	-29,720	-149,190	87,034	-37,448	94,626	38,780	92,082	40,675	9,148	15,363	624	-49,706	-4,630	6,638	-15,775

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.6%	4,152	4,262	4,191	4,157	4,055	4,413	4,392	4,314	4,226	4,082	3,912	3,639	3,487	2,271	2,104	1,846	1,542	1,470	897	821	628
Current Assets	-2.5%	2,996	3,073	2,971	2,701	2,595	2,965	2,971	2,963	3,103	3,055	2,962	2,799	2,749	1,698	1,533	1,276	969	926	687	650	520
Cash Equivalents	3.5%	2,096	2,026	2,003	1,755	1,630	1,962	2,019	2,050	2,235	2,146	2,180	2,083	2,078	1,093	1,047	886	588	517	386	376	237
Inventory	2.6%	95.00	92.00	105	93.00	109	107	119	76.00	73.00	50.00	76.00	48.00	41.00	54.00	63.00	45.00	44.00	50.00	74.00	39.00	33.00
Net PPE	-4.9%	251	265	279	358	360	335	272	218	186	178	171	161	155	155	159	153	148	103	62.00	48.00	31.00
Goodwill	0%	162	162	162	162	162	162	162	162	162	162	147	147	47.00	73.00	73.00	73.00	73.00	74.00	1.00	1.00	1.00
Liabilities	-7.2%	1,796	1,935	1,883	1,623	1,505	1,766	1,614	1,518	1,413	1,316	1,229	1,078	1,046	943	888	831	866	772	434	360	267
Current Liabilities	-9.1%	1,160	1,276	1,208	956	831	1,083	943	825	855	730	668	611	628	520	466	413	372	358	277	238	189
Long Term Debt	-	-	-	-	-	-	-	-	-	-	80.00	82.00	85.00	87.00	90.00	91.00	92.00	163	95.00	-	-	-
LT Debt, Current	-	-	-	-	-	-	80.00	82.00	85.00	89.00	10.00	9.00	7.00	6.00	5.00	5.00	5.00	5.00	5.00	-	-	-
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	80.00	82.00	85.00	87.00	90.00	91.00	92.00	163	95.00	-	-	-
Shareholder's Equity	1.3%	2,356	2,326	2,307	2,533	2,551	2,647	2,778	2,796	2,813	2,767	2,684	2,561	2,441	1,328	1,216	1,016	676	698	464	461	361
Retained Earnings	-3.9%	-1,348	-1,297	-1,219	-889	-781	-588	-350	-228	-116	-90.02	-113	-182	-256	-332	-399	-412	-369	-313	-298	-272	-263
Additional Paid-In Capital	2.2%	3,704	3,624	3,527	3,422	3,332	3,235	3,130	3,025	2,930	2,857	2,797	2,744	2,697	1,660	1,616	1,428	1,045	1,012	762	734	625
Shares Outstanding	0.2%	144	144	141	141	140	140	139	136	136	133	132	131	130	124	123	123	120	115	117	115	111
Float	-	-	-	-	7,100	-	-	-	9,900	-	-	-	53,234	-	-	-	12,291	-	-	-	7,714	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	185.9%	46,683	16,327	245,888	147,053	-153,412	7,353	14,389	-111,745	101,798	-25,427	108,748	48,961	95,799	47,045	21,051	34,155	45,941	-10,580	10,253	24,738	-10,704
Share Based Compensation	2.0%	94,632	92,774	91,305	89,579	96,472	104,277	99,050	87,024	69,580	54,053	50,396	42,546	40,537	38,728	34,907	30,036	30,405	26,022	22,618	18,671	17,864
Cashflow From Investing	80.9%	-672	-3,520	-6,783	-23,073	-59,243	-65,378	-44,109	-77,445	-14,764	-12,021	-14,122	-44,155	-106,521	-6,370	-11,903	-18,792	-44,259	-113,186	-5,383	-1,600	9,874
Cashflow From Financing	-443.6%	-13,944	4,058	13,195	613	-79,109	-1,735	3,399	4,591	2,102	3,849	1,898	2,330	995,070	4,350	151,712	282,168	70,818	254,203	5,620	90,389	108,116

ROKU Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net Revenue:
Total net revenue	$ 3,484,619	$ 3,126,534	$ 2,764,584
Cost of Revenue:
Total cost of revenue	1,962,004	1,685,412	1,355,984
Gross Profit (Loss):
Total gross profit	1,522,615	1,441,122	1,408,600
Operating Expenses:
Research and development	878,474	788,913	461,602
Sales and marketing	1,033,359	838,419	455,601
General and administrative	403,159	344,678	256,297
Total operating expenses	2,314,992	1,972,010	1,173,500
Income (Loss) from Operations	(792,377)	(530,888)	235,100
Other Income, Net:
Interest expense	(730)	(5,161)	(2,980)
Other income, net	93,677	43,766	4,467
Total other income, net	92,947	38,605	1,487
Income (Loss) Before Income Taxes	(699,430)	(492,283)	236,587
Income tax expense (benefit)	10,131	5,722	(5,798)
Net Income (Loss)	$ (709,561)	$ (498,005)	$ 242,385
Net income (loss) per share—basic (in dollars per share)	$ (5.01)	$ (3.62)	$ 1.83
Net income (loss) per share—diluted (in dollars per share)	$ (5.01)	$ (3.62)	$ 1.71
Weighted-average common shares outstanding —basic (in shares)	141,572	137,668	132,710
Weighted-average common shares outstanding - diluted (in shares)	141,572	137,668	141,668
Platform \| Services
Net Revenue:
Total net revenue	$ 2,994,105	$ 2,711,441	$ 2,264,920
Cost of Revenue:
Total cost of revenue	1,427,546	1,179,675	818,506
Gross Profit (Loss):
Total gross profit	1,566,559	1,531,766	1,446,414
Devices \| Produced content
Net Revenue:
Total net revenue	490,514	415,093	499,664
Cost of Revenue:
Total cost of revenue	534,458	505,737	537,478
Gross Profit (Loss):
Total gross profit	$ (43,944)	$ (90,644)	$ (37,814)

ROKU Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 2,025,891	$ 1,961,956
Accounts receivable, net of allowances of $34,127 and $40,191 as of	816,337	760,793
Inventories	92,129	106,747
Prepaid expenses and other current assets	138,585	135,383
Total current assets	3,072,942	2,964,879
Property and equipment, net	264,556	335,031
Operating lease right-of-use assets	371,444	521,695
Content assets, net	257,395	292,766
Intangible assets, net	41,753	58,881
Goodwill	161,519	161,519
Other non-current assets	92,183	77,830
Total Assets	4,261,792	4,412,601
Current Liabilities:
Accounts payable	385,330	164,800
Accrued liabilities	788,040	750,810
Current portion of long-term debt	0	79,985
Deferred revenue, current portion	102,157	87,678
Total current liabilities	1,275,527	1,083,273
Deferred revenue, non-current portion	24,572	28,210
Operating lease liability, non-current portion	586,174	584,651
Other long-term liabilities	49,186	69,911
Total Liabilities	1,935,459	1,766,045
Commitments and contingencies (Note 12)
Stockholders’ Equity:
Common stock, $0.0001 par value;	14	14
Additional paid-in capital	3,623,747	3,234,860
Accumulated other comprehensive income (loss)	159	(292)
Accumulated deficit	(1,297,587)	(588,026)
Total stockholders’ equity	2,326,333	2,646,556
Total Liabilities and Stockholders’ Equity	$ 4,261,792	$ 4,412,601

About Roku Inc

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. 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 company also provides digital advertising and related services, including the demand-side ad platform and content distribution services, such as subscription and transaction revenue shares; media and entertainment promotional spending services; premium subscriptions services; video and display advertising services; and sells branded channel buttons on remote controls of streaming device. In addition, it offers billing services; and brand sponsorship and promotions, as well as manufactures, sells, and licenses smart TVs under the Roku TV name. Further, the company provides streaming players, audio products, and smart home products and accessories under the Roku brand name. It offers its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Mexico, Canada, the United Kingdom, Brazil, and Germany. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

CEO	Mr. Anthony J. Wood
WEBSITE	roku.com
INDUSTRY	Entertainment
EMPLOYEES	3600

Roku Inc Frequently Asked Questions

What is the ticker symbol for Roku Inc? What does ROKU stand for in stocks?

ROKU is the stock ticker symbol of Roku Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Roku Inc (ROKU)?

As of Fri Apr 26 2024, market cap of Roku Inc is 8.09 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROKU stock?

You can check ROKU's fair value in chart for subscribers.

What is the fair value of ROKU stock?

You can check ROKU's fair value in chart for subscribers. The fair value of Roku Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Roku Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROKU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Roku Inc a good stock to buy?

The fair value guage provides a quick view whether ROKU is over valued or under valued. Whether Roku Inc is cheap or expensive depends on the assumptions which impact Roku Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROKU.

What is Roku Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, ROKU's PE ratio (Price to Earnings) is -11.4 and Price to Sales (PS) ratio is 2.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROKU PE ratio will change depending on the future growth rate expectations of investors.