NASDAQ:ROKU
Roku, Inc.
- Stock
Last Close
61.44
20/05 15:09
Market Cap
12.68B
Beta: 1.72
Volume Today
1.45M
Avg: 9.20M
PE Ratio
−14.27
PFCF: 121.58
Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.74M - | 3.23M 125.32% | -8.70M 369.66% | -15.51M 78.27% | -46.23M 198.04% | 6.94M 115.01% | -6.63M 195.58% | 526K 107.93% | -9.53M 1,911.22% | 6.78M 171.15% | -9.73M 243.58% | -9.33M 4.10% | -25.16M 169.53% | -15.72M 37.52% | -54.61M 247.47% | -43.15M 20.99% | 12.95M 130.01% | 67.31M 419.86% | 76.30M 13.36% | 73.47M 3.71% | 68.94M 6.17% | 23.69M 65.64% | -26.31M 211.06% | -112.32M 326.98% | -122.18M 8.78% | -237.19M 94.13% | -193.60M 18.38% | -107.59M 44.43% | -330.07M 206.77% | -78.29M 76.28% | -50.85M 35.04% | |
depreciation and amortization | 1.35M - | 1.10M 18.50% | 1.25M 13.26% | 1.33M 6.90% | 1.30M 2.25% | 1.45M 11.51% | 1.66M 13.97% | 1.95M 17.75% | 2.22M 13.74% | 2.56M 15.64% | 2.85M 11.07% | 2.83M 0.74% | 3.49M 23.51% | 6.50M 86.06% | 8.45M 29.99% | 36.93M 337.13% | 20.74M 43.83% | 21.22M 2.30% | 25.88M 21.96% | 36.60M 41.43% | -9.59M 126.21% | 20.75M 316.36% | 22.63M 9.04% | 25.51M 12.72% | 28.63M 12.25% | 27.39M 4.34% | 30.94M 12.95% | 33.78M 9.18% | 33.47M 0.90% | 29.84M 10.84% | 28.35M 5.00% | |
deferred income tax | -1.35M - | 257K 119.05% | 896K 248.64% | 2.10M 134.38% | 37.64M 1,692.38% | 2.72M 92.78% | 950K - | -1K 100.11% | -211K 21,000% | 46K 121.80% | 1.44M 3,030.43% | 3.79M 163.06% | -272K 107.18% | -419K 54.04% | 704K 268.02% | -54K 107.67% | -3.61M 6,583.33% | -332K 90.80% | 576K 273.49% | 1.56M - | 230.91M 14,730.25% | -232.46M 200.67% | ||||||||||
stock based compensation | 2.01M - | 2.19M 8.90% | 2.17M 0.68% | 2.42M 11.17% | 2.92M 20.93% | 3.44M 17.51% | 4.43M 28.90% | 5.31M 19.87% | 11.50M 116.59% | 16.44M 42.94% | 17.86M 8.68% | 18.67M 4.52% | 22.62M 21.14% | 26.02M 15.05% | 30.41M 16.84% | 30.04M 1.21% | 34.91M 16.22% | 38.73M 10.95% | 40.54M 4.67% | 42.55M 4.96% | 50.40M 18.45% | 54.05M 7.26% | 69.58M 28.73% | 87.02M 25.07% | 99.05M 13.82% | 104.28M 5.28% | 96.47M 7.48% | 89.58M 7.15% | 91.31M 1.93% | 92.77M 1.61% | ||
change in working capital | 14.63M - | -26.35M 280.15% | 30.60M 216.12% | 13.36M 56.36% | 4.98M 62.72% | -8.56M 272.00% | -14.42M 68.36% | -4.96M 65.62% | -2.61M 47.29% | -3.64M 39.19% | -22.03M 505.66% | 12.71M 157.72% | 9.19M 27.71% | -28.88M 414.23% | 57.93M 300.55% | 10.31M 82.21% | -47.18M 557.81% | -81.09M 71.87% | -46.89M 42.18% | -102.57M 118.74% | -56.90M 44.53% | -163.68M 187.67% | -9.31M 94.31% | -167.38M 1,698.67% | -38.10M 77.23% | 24.46M 164.19% | -141.01M 676.53% | 77.02M 154.62% | 168.44M 118.68% | -111.72M 166.33% | ||
accounts receivables | -13.38M - | -22.43M 67.64% | 18.25M 181.35% | 4.44M 75.67% | -28.22M 735.65% | -35.65M 26.32% | 26.99M 175.69% | -17.60M 165.23% | -10.75M 38.92% | -49.30M 358.56% | 8.70M 117.65% | -29.71M 441.46% | 7.93M 126.69% | -97.14M 1,324.72% | 32.46M 133.41% | -11.09M 134.15% | -84.14M 658.97% | -133.28M 58.40% | 32.61M 124.47% | -89.27M 373.76% | -8.05M 90.98% | -157.06M 1,851.27% | 75.67M 148.18% | -38.35M 150.68% | -5.13M 86.61% | -43.07M 738.98% | 55.61M 229.10% | -5.18M 109.31% | -12.01M 132.02% | -95.35M 693.68% | 99.50M 204.35% | |
inventory | -16.35M - | 6.48M 139.65% | 5.71M 11.88% | 10.77M 88.62% | -8.37M 177.67% | 2.71M 132.39% | -5.43M 300.37% | -1.37M 74.79% | -29.37M 2,045.51% | 33.22M 213.09% | 2.19M 93.42% | -6.04M 376.41% | -34.09M 463.90% | 23.82M 169.87% | 5.74M 75.92% | -1.02M 117.83% | -17.61M 1,621.21% | 8.71M 149.49% | 12.65M 45.16% | -6.75M 153.36% | -27.95M 314.06% | 25.67M 191.84% | -22.59M 187.99% | -3.21M 85.77% | -43.17M 1,243.34% | 12.51M 128.96% | -2.49M 119.92% | 16.02M 743.28% | -12.16M 175.89% | 13.35M 209.80% | -2.40M 117.99% | |
accounts payables | 23.01M - | -15.95M 169.30% | -4.62M 71.05% | -3.06M 33.62% | 25.16M 921.21% | 6.91M 72.54% | -14.88M 315.43% | 10.01M 167.23% | 37.24M 272.21% | 14.79M 60.30% | -18.61M 225.84% | 50.40M 370.85% | 31.07M 38.36% | 9.41M 69.71% | 10.12M 7.52% | 23.70M 134.23% | 49.61M 109.35% | 6.41M 87.08% | -18.86M 394.18% | 35.29M 287.15% | -1.29M 103.67% | -6.71M 418.62% | 12.31M 283.39% | -24.18M 296.46% | 41.42M 271.32% | -15.36M 137.08% | -60.05M 290.98% | 132.35M 320.37% | 102.49M 22.56% | 73.39M 28.39% | 919K 98.75% | |
other working capital | 21.35M - | 5.54M 74.04% | 11.26M 103.07% | 1.21M 89.29% | 16.41M 1,260.53% | 17.47M 6.47% | -21.09M 220.73% | 4.01M 119.01% | 268K 93.32% | -2.34M 972.01% | -14.31M 512.37% | -1.92M 86.58% | 4.28M 322.96% | 35.03M 718.00% | 9.62M 72.56% | -1.28M 113.33% | 4.96M 486.51% | 37.06M 647.97% | -73.29M 297.76% | -41.84M 42.91% | -19.61M 53.14% | -25.58M 30.47% | -74.70M 191.99% | -101.64M 36.06% | -31.22M 69.29% | 70.39M 325.47% | -134.07M 290.48% | -66.17M 50.65% | 90.12M 236.20% | -103.11M 214.42% | ||
other non cash items | 624K - | 26K 95.83% | 20K 23.08% | 280K 1,300% | 368K 31.43% | 116K 68.48% | 330K 184.48% | 341K 3.33% | 594K 74.19% | 126K 78.79% | 344K 173.02% | 68K 80.23% | 59K 13.24% | 60K 1.69% | -14K 123.33% | 304K 2,271.43% | 55K 81.91% | 179K 225.45% | 31K 82.68% | 2.52M 8,045.16% | 56.24M 2,127.37% | 39.19M 30.32% | 45.20M 15.35% | 55.43M 22.63% | 46.99M 15.21% | 88.42M 88.16% | 53.79M 39.17% | 52.71M 2.01% | 51.84M 1.66% | 316.19M 509.94% | ||
net cash provided by operating activities | 4.52M - | -19.55M 532.30% | 26.24M 234.19% | 3.97M 84.85% | 979K 75.36% | 6.10M 523.08% | -14.64M 339.95% | 3.17M 121.65% | 2.17M 31.49% | 23.22M 969.51% | -10.70M 146.10% | 24.74M 331.11% | 10.25M 58.55% | -10.58M 203.19% | 45.94M 534.22% | 34.16M 25.65% | 21.05M 38.37% | 47.05M 123.48% | 95.80M 103.63% | 48.96M 48.89% | 108.75M 122.11% | -25.43M 123.38% | 101.80M 500.35% | -111.75M 209.77% | 14.39M 112.88% | 7.35M 48.90% | -153.41M 2,186.39% | 147.05M 195.85% | 245.89M 67.21% | 16.33M 93.36% | 46.68M 185.93% | |
investments in property plant and equipment | -1.47M - | -1.22M 17.00% | -1.56M 28.29% | -3.03M 93.97% | -2.08M 31.10% | -2.56M 22.69% | -3.41M 33.19% | -5.61M 64.54% | -4.35M 22.40% | -4.96M 14.11% | -5.07M 2.16% | -18.10M 256.93% | -14.88M 17.77% | -46.55M 212.80% | -45.32M 2.66% | -18.79M 58.53% | -11.90M 36.66% | -6.37M 46.48% | -3.72M 41.65% | -10.18M 173.90% | -14.12M 38.71% | -12.02M 14.88% | -14.76M 22.82% | -37.45M 153.62% | -44.11M 17.80% | -65.38M 48.22% | -54.24M 17.03% | -18.07M 66.68% | -6.78M 62.47% | -3.52M 48.11% | -672K 80.91% | |
acquisitions net | -500K - | 1.06M - | -1.06M - | -102.80M 9,616.82% | -33.97M 66.95% | 136.78M - | ||||||||||||||||||||||||||
purchases of investments | -8.91M - | -12.37M 38.84% | -40M - | -5M - | -5M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 9M - | 27.31M 203.44% | 16.50M 39.58% | 9.50M 42.42% | 1.50M 84.21% | |||||||||||||||||||||||||||
other investing activites | -4K - | 86K - | -3.01M 3,604.65% | -111K 96.32% | -41.90M - | 500K 101.19% | -68.13M - | 1.06M - | -136.78M - | |||||||||||||||||||||||
net cash used for investing activites | -1.47M - | -1.22M 17.22% | -1.56M 28.29% | -2.94M 88.46% | -5.10M 73.44% | -2.67M 47.66% | -3.41M 27.65% | -5.61M 64.54% | -46.25M 725.01% | -4.87M 89.47% | 9.87M 302.75% | -1.60M 116.20% | -5.38M 236.44% | -113.19M 2,002.66% | -44.26M 60.90% | -18.79M 57.54% | -11.90M 36.66% | -6.37M 46.48% | -106.52M 1,572.23% | -44.16M 58.55% | -14.12M 68.02% | -12.02M 14.88% | -14.76M 22.82% | -77.44M 424.55% | -44.11M 43.04% | -65.38M 48.22% | -59.24M 9.38% | -23.07M 61.05% | -6.78M 70.60% | -3.52M 48.11% | -672K 80.91% | |
debt repayment | -15M - | -25.45M - | -1.25M - | -70.58M 5,546% | -1.25M 98.23% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -3.75M 200% | -2.50M 33.33% | -2.50M 0% | -80M 3,100% | -80M - | ||||||||||||||||
common stock issued | 1.77M - | 8.08M - | -25.48M 415.27% | 147.63M - | -147.63M 200% | 989.62M 770.32% | -989.62M - | 5.90M - | 765K 87.03% | 891K 16.47% | 613K 31.20% | 13.20M 2,052.53% | 4.06M 69.25% | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | -430K - | 15.07M 3,605.12% | 473K 96.86% | 24.42M 5,063.00% | 869K 96.44% | 130.57M 14,925.78% | 1.54M 98.82% | 15.85M 926.81% | -500K 103.15% | 25.02M 5,105% | 108.12M 332.03% | 90.39M 16.40% | 5.62M 93.78% | 254.20M 4,423.19% | 72.07M 71.65% | 352.74M 389.46% | 5.33M 98.49% | 153.23M 2,775.46% | 6.71M 95.62% | 3.58M 46.61% | 3.15M 12.07% | 994.71M 31,498.28% | 3.35M 99.66% | 8.34M 148.84% | 80M - | -13.94M 117.43% | ||||||
net cash used provided by financing activities | -430K - | 15.07M 3,605.12% | -14.53M 196.38% | 24.42M 268.11% | 869K 96.44% | 106.90M 12,201.61% | 1.54M 98.56% | 15.85M 926.81% | 7.58M 52.18% | -455K 106.00% | 108.12M 23,861.76% | 90.39M 16.40% | 5.62M 93.78% | 254.20M 4,423.19% | 70.82M 72.14% | 282.17M 298.44% | 151.71M 46.23% | 4.35M 97.13% | 995.07M 22,775.17% | 2.33M 99.77% | 1.90M 18.54% | 3.85M 102.79% | 2.10M 45.39% | 4.59M 118.41% | 3.40M 25.96% | -1.74M 151.04% | -79.11M 4,459.60% | 613K 100.77% | 13.20M 2,052.53% | 4.06M 69.25% | -13.94M 443.62% | |
effect of forex changes on cash | 29K - | 12K - | -82K 783.33% | 15K 118.29% | -5.47M 36,553.33% | 1.36M 124.96% | 573K 58.02% | 616K 7.50% | -4.15M 774.19% | 5.62M 235.28% | -2.23M 139.69% | |||||||||||||||||||||
net change in cash | 2.62M - | -5.70M 317.11% | 10.15M 278.20% | 25.45M 150.74% | -3.25M 112.77% | 110.33M 3,493.79% | -16.50M 114.95% | 13.42M 181.32% | -36.50M 372.02% | 17.89M 149.03% | 107.29M 499.56% | 113.53M 5.82% | 10.49M 90.76% | 130.47M 1,143.72% | 72.50M 44.43% | 297.53M 310.39% | 160.86M 45.94% | 45.02M 72.01% | 984.35M 2,086.23% | 7.14M 99.28% | 96.52M 1,252.63% | -33.59M 134.80% | 89.05M 365.14% | -184.58M 307.27% | -31.79M 82.78% | -58.40M 83.70% | -291.19M 398.66% | 125.21M 143.00% | 248.15M 98.19% | 22.48M 90.94% | 29.84M 32.71% | |
cash at beginning of period | 37.63M - | 40.26M 6.97% | 34.56M 14.15% | 44.71M 29.37% | 70.17M 56.93% | 66.92M 4.63% | 177.25M 164.88% | 160.75M 9.31% | 174.17M 8.35% | 137.67M 20.96% | 155.56M 13.00% | 262.85M 68.97% | 376.38M 43.19% | 386.87M 2.79% | 517.33M 33.72% | 589.83M 14.01% | 887.36M 50.44% | 1.05B 18.13% | 1.09B 4.30% | 2.08B 90.04% | 2.08B 0.34% | 2.18B 4.63% | 2.15B 1.54% | 2.24B 4.15% | 2.05B 8.25% | 2.02B 1.55% | 1.96B 2.89% | 1.67B 14.84% | 1.80B 7.49% | 2.04B 13.82% | 2.07B 1.10% | |
cash at end of period | 40.26M - | 34.56M 14.15% | 44.71M 29.37% | 70.17M 56.93% | 66.92M 4.63% | 177.25M 164.88% | 160.75M 9.31% | 174.17M 8.35% | 137.67M 20.96% | 155.56M 13.00% | 262.85M 68.97% | 376.38M 43.19% | 386.87M 2.79% | 517.33M 33.72% | 589.83M 14.01% | 887.36M 50.44% | 1.05B 18.13% | 1.09B 4.30% | 2.08B 90.04% | 2.08B 0.34% | 2.18B 4.63% | 2.15B 1.54% | 2.24B 4.15% | 2.05B 8.25% | 2.02B 1.55% | 1.96B 2.89% | 1.67B 14.84% | 1.80B 7.49% | 2.04B 13.82% | 2.07B 1.10% | 2.10B 1.44% | |
operating cash flow | 4.52M - | -19.55M 532.30% | 26.24M 234.19% | 3.97M 84.85% | 979K 75.36% | 6.10M 523.08% | -14.64M 339.95% | 3.17M 121.65% | 2.17M 31.49% | 23.22M 969.51% | -10.70M 146.10% | 24.74M 331.11% | 10.25M 58.55% | -10.58M 203.19% | 45.94M 534.22% | 34.16M 25.65% | 21.05M 38.37% | 47.05M 123.48% | 95.80M 103.63% | 48.96M 48.89% | 108.75M 122.11% | -25.43M 123.38% | 101.80M 500.35% | -111.75M 209.77% | 14.39M 112.88% | 7.35M 48.90% | -153.41M 2,186.39% | 147.05M 195.85% | 245.89M 67.21% | 16.33M 93.36% | 46.68M 185.93% | |
capital expenditure | -1.47M - | -1.22M 17.00% | -1.56M 28.29% | -3.03M 93.97% | -2.08M 31.10% | -2.56M 22.69% | -3.41M 33.19% | -5.61M 64.54% | -4.35M 22.40% | -4.96M 14.11% | -5.07M 2.16% | -18.10M 256.93% | -14.88M 17.77% | -46.55M 212.80% | -45.32M 2.66% | -18.79M 58.53% | -11.90M 36.66% | -6.37M 46.48% | -3.72M 41.65% | -10.18M 173.90% | -14.12M 38.71% | -12.02M 14.88% | -14.76M 22.82% | -37.45M 153.62% | -44.11M 17.80% | -65.38M 48.22% | -54.24M 17.03% | -18.07M 66.68% | -6.78M 62.47% | -3.52M 48.11% | -672K 80.91% | |
free cash flow | 3.06M - | -20.77M 779.17% | 24.68M 218.83% | 948K 96.16% | -1.11M 216.67% | 3.54M 420.25% | -18.04M 609.43% | -2.44M 86.49% | -2.18M 10.59% | 18.25M 937.77% | -15.78M 186.41% | 6.64M 142.08% | -4.63M 169.75% | -57.13M 1,134.00% | 624K 101.09% | 15.36M 2,362.02% | 9.15M 40.45% | 40.67M 344.63% | 92.08M 126.38% | 38.78M 57.89% | 94.63M 144.01% | -37.45M 139.57% | 87.03M 332.41% | -149.19M 271.42% | -29.72M 80.08% | -58.02M 95.24% | -207.66M 257.87% | 128.98M 162.11% | 239.10M 85.38% | 12.81M 94.64% | 46.01M 259.26% |
All numbers in USD (except ratios and percentages)