Edition:
United States

Roku Inc (ROKU.OQ)

ROKU.OQ on NASDAQ Stock Exchange Global Select Market

32.57USD
20 Apr 2018
Change (% chg)

$-0.13 (-0.40%)
Prev Close
$32.70
Open
$32.61
Day's High
$32.89
Day's Low
$30.88
Volume
1,305,842
Avg. Vol
1,065,245
52-wk High
$58.80
52-wk Low
$15.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 188.26 0.062
Sep '17 124.78 -0.488
Jun '17 99.63 -0.164
Mar '17 100.09 -0.092
FY 2016 Dec '16 147.34 0.036
Oct '16 89.05 -0.134
Jul '16 83.81 -0.149
Apr '16 78.45 -0.202
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 135.19 142.11 130.47 --
Quarter Ending Sep-18 5 166.77 178.85 162.21 --
Year Ending Dec-18 6 676.66 686.90 666.00 --
Year Ending Dec-19 6 889.61 921.20 855.00 --
Earnings (per share)
Quarter Ending Jun-18 7 -0.16 -0.13 -0.21 --
Quarter Ending Sep-18 6 -0.12 -0.09 -0.14 --
Year Ending Dec-18 7 -0.41 -0.27 -0.51 --
Year Ending Dec-19 6 -0.08 0.13 -0.22 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.01 19.29
P/E High - Last 5 Yrs. -- 31.68 37.72
P/E Low - Last 5 Yrs. -- 5.21 13.12
Beta -- 0.27 1.23
Price to Sales (TTM) 6.35 738,734.38 3,204.47
Price to Book (MRQ) 21.21 5,552.89 26.18
Price to Tangible Book (MRQ) 21.87 21,712.40 96.36
Price to Cash Flow (TTM) -- 38,574,950.46 166,548.12
% Owned Institutions 26.06 7.52 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.26 2.15
Dividend Yield - 5 Year Avg -- 0.31 0.83
Dividend 5 Year Growth Rate -- 2.27 8.17
Payout Ratio(TTM) -- 4.81 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.77 87.29 13.82
Sales (TTM) vs TTM 1 Yr. Ago 28.63 99.15 14.12
Sales - 5 Yr. Growth Rate -- 1.56 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 81.33 17,513.14 113.98
EPS (TTM) vs TTM 1 Yr. Ago -51.08 -- --
EPS - 5 Yr. Growth Rate -- 2.97 1.91
Capital Spending - 5 Yr. Growth Rate -- -0.30 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.91 0.49 1.22
Current Ratio (MRQ) 2.11 0.56 1.49
LT Debt to Equity (MRQ) 0.00 16.56 36.54
Total Debt to Equity (MRQ) 0.00 28.70 66.33
Interest Coverage (TTM) -43,361.00 -41.12 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.97 39.90 23.89
Gross Margin - 5 Yr. Avg. -- 10.76 23.11
EBITD Margin (TTM) -2.78 -- --
EBITD - 5 Yr. Avg -- -3.95 13.93
Operating Margin (TTM) -4.28 -11.87 9.12
Operating Margin - 5 Yr. Avg. -- -7.36 9.48
Pre-Tax Margin (TTM) -12.32 -13.64 12.10
Pre-Tax Margin - 5 Yr. Avg. -- -9.23 12.20
Net Profit Margin (TTM) -12.39 -14.94 9.53
Net Profit Margin - 5 Yr. Avg. -- -10.41 9.63
Effective Tax Rate (TTM) -- 31.13 17.47
Effective Tax Rate - 5 Yr. Avg. -- 10.71 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 627,617 6,948,579 768,238,255
Net Income/Employee (TTM) -77,734 645,060 86,746,091
Receivable Turnover (TTM) -- 2.60 13.40
Inventory Turnover (TTM) -- 8.05 9.45
Asset Turnover (TTM) -- 0.15 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.21 6.41
Return on Assets - 5 Yr. Avg. -- 1.45 6.98
Return on Investment (TTM) -- -0.54 10.77
Return on Investment - 5 Yr. Avg. -- 1.88 11.41
Return on Equity (TTM) -- -1.37 12.76
Return on Equity - 5 Yr. Avg. -- 3.09 14.86
  1 Year 3 Year 5 Year
Sales % 28.63 -- --
EPS (TTM) % -41.93 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Roku Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.59 -1.52 99 32
13 Week -19.02 -14.77 99 58
26 Week 48.93 43.63 99 28
52 Week -- -- -- 18
YTD -37.10 -37.02 51 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.13%
# of Holders: 140
Total Shares Held: 13,419,138
3 Mo. Net Change: 2,948,952
# New Positions: 12
# Closed Positions: 5
# Increased Positions: 18
# Reduced Positions: 13
# Net Buyers: 5
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