roku inc. - ROKU

ROKU

Close Chg Chg %
76.05 -3.56 -4.68%

Closed Market

72.49

-3.56 (4.68%)

Volume: 3.05M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: roku inc. - ROKU

ROKU Key Data

Open

$76.33

Day Range

72.45 - 76.69

52 Week Range

48.33 - 104.96

Market Cap

$11.10B

Shares Outstanding

145.97M

Public Float

127.81M

Beta

2.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.90

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.87M

 

ROKU Performance

1 Week
 
-7.41%
 
1 Month
 
-13.20%
 
3 Months
 
-5.89%
 
1 Year
 
11.23%
 
5 Years
 
-17.11%
 

ROKU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About roku inc. - ROKU

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the Platform and Devices segments. The Platform segment includes digital advertising and related services including the demand-side platform and content distribution services such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions, and the sale of branded channel buttons on remote controls. The Devices segment is involved in the sale of streaming players, audio products, smart home products, and accessories that are sold through retailers and distributors, as well as directly to customers through the company’s website. The company was founded by Anthony J. Wood in October 2002 and is headquartered in San Jose, CA.

ROKU At a Glance

Roku, Inc.
1173 Coleman Avenue
San Jose, California 95110
Phone 1-408-556-9040 Revenue 4.11B
Industry Packaged Software Net Income -129,386,000.00
Sector Technology Services 2024 Sales Growth 18.03%
Fiscal Year-end 12 / 2025 Employees 3,340
View SEC Filings

ROKU Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.614
Price to Book Ratio 4.351
Price to Cash Flow Ratio 90.002
Enterprise Value to EBITDA 71.026
Enterprise Value to Sales 2.233
Total Debt to Enterprise Value 0.064

ROKU Efficiency

Revenue/Employee 1,231,406.587
Income Per Employee -38,738.323
Receivables Turnover 5.051
Total Asset Turnover 0.96

ROKU Liquidity

Current Ratio 2.614
Quick Ratio 2.486
Cash Ratio 1.753

ROKU Profitability

Gross Margin 43.902
Operating Margin -4.551
Pretax Margin -2.917
Net Margin -3.146
Return on Assets -3.021
Return on Equity -5.37
Return on Total Capital -4.194
Return on Invested Capital -4.373

ROKU Capital Structure

Total Debt to Total Equity 23.746
Total Debt to Total Capital 19.189
Total Debt to Total Assets 13.753
Long-Term Debt to Equity 20.568
Long-Term Debt to Total Capital 16.621
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Roku Inc. - ROKU

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.76B 3.13B 3.48B 4.11B
Sales Growth
+55.45% +13.09% +11.45% +18.03%
Cost of Goods Sold (COGS) incl D&A
1.41B 1.77B 2.00B 2.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
73.64M 104.16M 128.03M 316.46M
Depreciation
56.34M 86.46M 110.93M 95.89M
Amortization of Intangibles
17.30M 17.70M 17.10M 14.20M
COGS Growth
+45.58% +25.46% +13.02% +15.21%
Gross Income
1.35B 1.35B 1.48B 1.81B
Gross Income Growth
+67.31% +0.18% +9.40% +21.83%
Gross Profit Margin
+48.91% +43.33% +42.53% +43.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.12B 1.88B 1.92B 1.99B
Research & Development
461.60M 781.41M 767.98M 720.28M
Other SG&A
655.55M 1.10B 1.15B 1.27B
SGA Growth
+34.85% +68.11% +2.14% +3.88%
Other Operating Expense
- - - -
-
Unusual Expense
- 8.03M 351.75M 29.59M
EBIT after Unusual Expense
235.10M (531.42M) (788.03M) (216.76M)
Non Operating Income/Expense
4.47M 44.30M 89.33M 97.21M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.98M 5.16M 730.00K 411.00K
Interest Expense Growth
-13.17% +73.19% -85.86% -43.70%
Gross Interest Expense
2.98M 5.16M 730.00K 411.00K
Interest Capitalized
- - - -
-
Pretax Income
236.59M (492.28M) (699.43M) (119.96M)
Pretax Income Growth
+1,382.18% -308.08% -42.08% +82.85%
Pretax Margin
+8.56% -15.75% -20.07% -2.92%
Income Tax
(5.80M) 5.72M 10.13M 9.43M
Income Tax - Current - Domestic
589.00K 3.14M 3.41M 13.19M
Income Tax - Current - Foreign
490.00K 2.00M 5.45M 7.67M
Income Tax - Deferred - Domestic
449.00K 668.00K 455.00K 458.00K
Income Tax - Deferred - Foreign
(7.33M) (86.00K) 816.00K (11.89M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
242.38M (498.00M) (709.56M) (129.39M)
Minority Interest Expense
- - - -
-
Net Income
242.38M (498.00M) (709.56M) (129.39M)
Net Income Growth
+1,484.50% -305.46% -42.48% +81.77%
Net Margin Growth
+8.77% -15.93% -20.36% -3.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
242.38M (498.00M) (709.56M) (129.39M)
Preferred Dividends
- - - -
-
Net Income Available to Common
242.38M (498.00M) (709.56M) (129.39M)
EPS (Basic)
1.8264 -3.6174 -5.012 -0.8946
EPS (Basic) Growth
+1,393.48% -298.06% -38.55% +82.15%
Basic Shares Outstanding
132.71M 137.67M 141.57M 144.63M
EPS (Diluted)
1.7109 -3.6174 -5.012 -0.8946
EPS (Diluted) Growth
+1,311.69% -311.43% -38.55% +82.15%
Diluted Shares Outstanding
141.67M 137.67M 141.57M 144.63M
EBITDA
308.75M (419.23M) (308.26M) 129.29M
EBITDA Growth
+360.21% -235.79% +26.47% +141.94%
EBITDA Margin
+11.17% -13.41% -8.85% +3.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 105.667
Number of Ratings 34 Current Quarters Estimate -0.254
FY Report Date 03 / 2025 Current Year's Estimate -0.282
Last Quarter’s Earnings -0.24 Median PE on CY Estimate N/A
Year Ago Earnings -0.89 Next Fiscal Year Estimate 0.632
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 24 25 25
Mean Estimate -0.25 -0.09 -0.28 0.63
High Estimates -0.03 0.19 -0.03 1.67
Low Estimate -0.45 -0.25 -0.96 -0.10
Coefficient of Variance -30.56 -124.93 -75.74 66.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 13
OVERWEIGHT 2 1 1
HOLD 13 12 15
UNDERWEIGHT 2 2 1
SELL 1 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Roku Inc. - ROKU

Date Name Shares Transaction Value
Mar 24, 2025 Anthony J. Wood CEO and Chairman BOD; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.25 per share 0.00
Mar 24, 2025 Anthony J. Wood CEO and Chairman BOD; Director 4,600 Conversion of derivative security 0.00
Mar 24, 2025 Anthony J. Wood CEO and Chairman BOD; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75 per share 0.00
Mar 24, 2025 Anthony J. Wood CEO and Chairman BOD; Director 20,400 Conversion of derivative security 0.00
Mar 24, 2025 Dan Jedda CFO 68,843 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75 per share 5,163,225.00
Mar 6, 2025 Mustafa Ozgen Pres, Devices, Prod, and Tech 4,759 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Anthony J. Wood CEO and Chairman BOD; Director 8,278 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Charles Collier President, Roku Media 9,412 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77.9 per share 733,194.80
Mar 6, 2025 Charles Collier President, Roku Media 205,379 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Charles Collier President, Roku Media 7,656 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $79.05 per share 605,206.80
Mar 6, 2025 Anthony J. Wood CEO and Chairman BOD; Director 6,243 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $80.26 per share 501,063.18
Mar 6, 2025 Mustafa Ozgen Pres, Devices, Prod, and Tech 41,794 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Anthony J. Wood CEO and Chairman BOD; Director 49,666 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Charles Collier President, Roku Media 7,380 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $79.68 per share 588,038.40
Mar 6, 2025 Charles Collier President, Roku Media 14,561 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $80.26 per share 1,168,665.86
Mar 6, 2025 Charles Collier President, Roku Media 29,539 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Louise Pentland SVP General Counsel, Secretary 125,672 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Louise Pentland SVP General Counsel, Secretary 25,441 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $80.26 per share 2,041,894.66
Mar 6, 2025 Louise Pentland SVP General Counsel, Secretary 33,683 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Charles Collier President, Roku Media 3,790 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85 per share 322,150.00

Roku Inc. in the News

Roku planning to lay off another 200 workers

Roku, in an SEC filing this week, says it is planning to cut another 200 workers as part of a plan to prioritize projects that will have a “higher return on investment."