Discover
ROKU
Roku, Inc.
140.51
1 x 134.15
1 x 146.58
bid
ask
+
2.37
1.72%
1 @ 06:23 AM
141.00 +0.49 (0.35%)
| Ytd | 29.51% | |
| 1y | 62.63% |
138.88
day range
141.80
78.53
52 week range
148.88
| Open | 138.88 | Prev Close | 138.14 | Low | 138.88 | High | 141.80 | Mkt Cap | 20.84B |
| Vol | 5.04M | Avg Vol | 4.30M | EPS | 1.35 | P/E | 104.08 | Forward P/E | 38.12 |
| Beta | 2.03 | Short Ratio | 2.75 | Inst. Own | 88.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 126.90 | 200-d Avg | 106.63 | 1yr Est | 153.93 |
| Income Statement | |||
| Total Revenue | 1.25B | ||
| Revenues (USD) | 1.25B | ||
| Cost of Revenue | 683.94M | ||
| Gross Profit | 564.94M | ||
| Operating Expenses | 513.16M | ||
| Research and Development Expense | 189.49M | ||
| Selling, General and Administrative Expense | 323.67M | ||
| Operating Income | 51.77M | ||
| Interest Expense | 624.00K | ||
| Income Tax Expense | 2.95M | ||
| Net Income | 85.70M | ||
| Net Income Common Stock | 85.70M | ||
| Net Income Common Stock (USD) | 85.70M | ||
| Consolidated Income | 85.70M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 89.27M | ||
| Earning Before Interest & Taxes (USD) | 89.27M | ||
| Weighted Average Shares | 147.51M | ||
| Weighted Average Shares Diluted | 151.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.65B | ||
| Cash and Equivalents (USD) | 1.65B | ||
| Investments | 730.34M | ||
| Investments Current | 730.34M | ||
| Trade and Non-Trade Receivables | 752.59M | ||
| Current Assets | 3.37B | ||
| Property, Plant & Equipment Net | 405.96M | ||
| Total Assets | 4.35B | ||
| Total Debt | 412.71M | ||
| Current Liabilities | 1.16B | ||
| Debt Non-Current | 412.71M | ||
| Total Liabilities | 1.68B | ||
| Accumulated Retained Earnings (Deficit) | -1.50B | ||
| Accumulated Other Comprehensive Income | -493.00K | ||
| Shareholders Equity | 2.67B | ||
| Shareholders Equity (USD) | 2.67B | ||
| Assets Non-Current | 982.01M | ||
| Total Debt (USD) | 412.71M | ||
| Deferred Revenue | 151.00M | ||
| Goodwill and Intangible Assets | 517.51M | ||
| Inventory | 101.29M | ||
| Liabilities Non-Current | 523.34M | ||
| Trade and Non-Trade Payables | 123.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.02M | ||
| Net Cash Flow from Financing | -149.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 64.67M | ||
| Capital Expenditure | -3.13M | ||
| Issuance (Purchase) of Equity Shares | -98.21M | ||
| Net Cash Flow from Investing | 15.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 18.40M | ||
| Net Cash Flow from Operations | 199.14M | ||
| Effect of Exchange Rate Changes on Cash | -1.86M | ||
| Share Based Compensation | 78.68M | ||