Discover
ROKU
Roku, Inc.
151.34
1 x 151.34
1 x 151.38
bid
ask
-
0.50
0.33%
12:36 PM
timesize
| Ytd | 39.50% | |
| 1y | 84.58% |
151.27
day range
152.25
81.99
52 week range
153.11
| Open | 152.08 | Prev Close | 151.84 | Low | 151.27 | High | 152.25 | Mkt Cap | 22.46B |
| Vol | 892.41K | Avg Vol | 4.35M | EPS | 1.33 | P/E | 113.85 | Forward P/E | 39.43 |
| Beta | 2.01 | Short Ratio | 1.10 | Inst. Own | 93.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 138.42 | 200-d Avg | 112.79 | 1yr Est | 162.55 |
| Income Statement | |||
| Total Revenue | 1.35B | ||
| Revenues (USD) | 1.35B | ||
| Cost of Revenue | 680.99M | ||
| Gross Profit | 673.70M | ||
| Operating Expenses | 527.52M | ||
| Research and Development Expense | 179.68M | ||
| Selling, General and Administrative Expense | 347.84M | ||
| Operating Income | 146.18M | ||
| Interest Expense | 475.00K | ||
| Income Tax Expense | 5.18M | ||
| Net Income | 164.22M | ||
| Net Income Common Stock | 164.22M | ||
| Net Income Common Stock (USD) | 164.22M | ||
| Consolidated Income | 164.22M | ||
| Earnings per Basic Share | 1.11 | ||
| Earnings per Basic Share (USD) | 1.11 | ||
| Earnings per Diluted Share | 1.08 | ||
| Earning Before Interest & Taxes (EBIT) | 169.87M | ||
| Earning Before Interest & Taxes (USD) | 169.87M | ||
| Weighted Average Shares | 147.97M | ||
| Weighted Average Shares Diluted | 151.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.00B | ||
| Cash and Equivalents (USD) | 2.00B | ||
| Investments | 555.39M | ||
| Investments Current | 555.39M | ||
| Trade and Non-Trade Receivables | 776.60M | ||
| Current Assets | 3.61B | ||
| Property, Plant & Equipment Net | 392.57M | ||
| Total Assets | 4.57B | ||
| Total Debt | 386.41M | ||
| Current Liabilities | 1.26B | ||
| Debt Non-Current | 386.41M | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | -1.40B | ||
| Accumulated Other Comprehensive Income | -424.00K | ||
| Shareholders Equity | 2.82B | ||
| Shareholders Equity (USD) | 2.82B | ||
| Assets Non-Current | 966.20M | ||
| Total Debt (USD) | 386.41M | ||
| Deferred Revenue | 149.10M | ||
| Goodwill and Intangible Assets | 503.50M | ||
| Inventory | 116.42M | ||
| Liabilities Non-Current | 490.86M | ||
| Trade and Non-Trade Payables | 167.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 81.22M | ||
| Net Cash Flow from Financing | -102.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 353.21M | ||
| Capital Expenditure | -3.77M | ||
| Issuance (Purchase) of Equity Shares | -27.90M | ||
| Net Cash Flow from Investing | 171.23M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 175.00M | ||
| Net Cash Flow from Operations | 284.64M | ||
| Effect of Exchange Rate Changes on Cash | -1.27M | ||
| Share Based Compensation | 75.32M | ||