NASDAQ:ROKU
Roku, Inc.
- Stock
Last Close
60.24
10/05 19:39
Market Cap
12.68B
Beta: 1.72
Volume Today
2.65M
Avg: 9.20M
PE Ratio
−14.27
PFCF: 121.58
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.61M - | -42.76M 5.29% | -63.51M 48.53% | -8.86M 86.05% | -59.94M 576.72% | -17.51M 70.79% | 242.38M 1,484.50% | -498.00M 305.46% | -709.56M 42.48% | |
depreciation and amortization | 2.56M - | 5.30M 107.51% | 5.34M 0.64% | 8.39M 57.22% | 15.67M 86.78% | 87.34M 457.41% | 73.64M 15.68% | 104.16M 41.43% | 128.03M 22.92% | |
deferred income tax | 2.57M - | 3.60M 40.23% | 43.35M 1,103.94% | 2.00M 95.39% | 1.27M 36.27% | 3.80M 198.35% | -904K 123.78% | -420.22M - | ||
stock based compensation | 5.28M - | 8.21M 55.30% | 10.95M 33.48% | 37.67M 243.96% | 85.17M 126.08% | 134.08M 57.41% | 187.53M 39.87% | 359.93M 91.93% | 370.13M 2.83% | |
change in working capital | -4.36M - | -7.52M 72.43% | 40.37M 636.67% | -25.63M 163.47% | -29.00M 13.19% | -60.04M 107.01% | -370.05M 516.30% | -190.34M 48.56% | -7.27M 96.18% | |
accounts receivables | -14.12M - | -26.49M 87.65% | -41.18M 55.46% | -50.67M 23.04% | -110.22M 117.52% | -196.05M 77.86% | -221.77M 13.12% | -10.89M 95.09% | -56.94M 422.98% | |
inventory | -3.75M - | -13.26M 253.12% | 10.83M 181.68% | -2.95M 127.27% | -14.13M 378.46% | -4.18M 70.41% | 3.62M 186.56% | -56.47M 1,660.40% | 14.72M 126.08% | |
accounts payables | 4.72M - | -2.81M 159.44% | 24.32M 965.92% | -98K 100.40% | 9.41M 9,701.02% | 6.41M 31.87% | 8.43M 31.48% | 14.19M 68.37% | 248.18M 1,648.94% | |
other working capital | 8.79M - | 35.03M 298.78% | 46.41M 32.49% | 28.10M 39.46% | 85.94M 205.85% | 133.77M 55.66% | -160.32M 219.85% | -137.17M 14.44% | -213.23M 55.45% | |
other non cash items | 1.96M - | 709K 63.88% | 784K 10.58% | 342K 56.38% | 531K 55.26% | 524K 1.32% | 95.47M 18,119.27% | 236.05M 147.25% | 894.75M 279.05% | |
net cash provided by operating activities | -32.60M - | -32.46M 0.43% | 37.29M 214.88% | 13.92M 62.67% | 13.71M 1.54% | 148.19M 981.14% | 228.08M 53.91% | 11.79M 94.83% | 255.86M 2,069.19% | |
investments in property plant and equipment | -5.02M - | -8.60M 71.27% | -9.23M 7.36% | -18.33M 98.58% | -84.61M 361.66% | -82.38M 2.63% | -40.04M 51.40% | -161.70M 303.83% | -82.62M 48.90% | |
acquisitions net | -2.96M - | -500K 83.10% | -68.13M 13,526.40% | -136.78M - | ||||||
purchases of investments | -53.81M - | -12.37M 77.02% | -40M - | -10M 75% | ||||||
sales maturities of investments | 12M - | 54.81M 356.75% | ||||||||
other investing activites | -186K - | 29K 115.59% | -80K 375.86% | 500K 725% | 1.06M - | |||||
net cash used for investing activites | -5.21M - | -8.57M 64.59% | -12.27M 43.20% | -60.13M 390.16% | -110.30M 83.42% | -81.32M 26.27% | -176.82M 117.43% | -201.70M 14.07% | -92.62M 54.08% | |
debt repayment | -2.58M - | -15M 482.30% | -40.45M 169.64% | -99.61M - | -74.33M 25.38% | -5M 93.27% | -10M 100% | -80M 700% | ||
common stock issued | 131.65M - | 358.72M - | 497.24M 38.62% | 989.62M 99.02% | 18.36M 98.15% | 18.76M 2.18% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 61.12M - | 14.84M 75.71% | 26.46M 78.28% | 24.52M 7.33% | 199.22M 712.30% | 86.13M 56.77% | 18.53M 78.48% | |||
net cash used provided by financing activities | 58.55M - | -156K 100.27% | 117.66M 75,525.64% | 24.52M 79.16% | 458.33M 1,768.82% | 509.05M 11.07% | 1.00B 97.06% | 8.36M 99.17% | -61.24M 832.83% | |
effect of forex changes on cash | 29K - | 12K - | -4.17M 34,850% | 2.65M 163.65% | ||||||
net change in cash | 20.74M - | -41.19M 298.60% | 142.69M 446.45% | -21.69M 115.20% | 361.77M 1,768.21% | 575.92M 59.19% | 1.05B 83.09% | -185.71M 117.61% | 104.65M 156.35% | |
cash at beginning of period | 55.01M - | 75.75M 37.70% | 34.56M 54.37% | 177.25M 412.85% | 155.56M 12.23% | 517.33M 232.55% | 1.09B 111.32% | 2.15B 96.45% | 1.96B 8.65% | |
cash at end of period | 75.75M - | 34.56M 54.37% | 177.25M 412.85% | 155.56M 12.23% | 517.33M 232.55% | 1.09B 111.32% | 2.15B 96.45% | 1.96B 8.65% | 2.07B 5.33% | |
operating cash flow | -32.60M - | -32.46M 0.43% | 37.29M 214.88% | 13.92M 62.67% | 13.71M 1.54% | 148.19M 981.14% | 228.08M 53.91% | 11.79M 94.83% | 255.86M 2,069.19% | |
capital expenditure | -5.02M - | -8.60M 71.27% | -9.23M 7.36% | -18.33M 98.58% | -84.61M 361.66% | -82.38M 2.63% | -40.04M 51.40% | -161.70M 303.83% | -82.62M 48.90% | |
free cash flow | -37.62M - | -41.06M 9.13% | 28.06M 168.35% | -4.41M 115.70% | -70.90M 1,509.56% | 65.81M 192.82% | 188.04M 185.73% | -149.90M 179.72% | 173.24M 215.57% |
All numbers in USD (except ratios and percentages)