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United States

Roku Inc (ROKU.OQ)

ROKU.OQ on NASDAQ Stock Exchange Global Select Market

52.31USD
15 Dec 2017
Change (% chg)

$6.16 (+13.35%)
Prev Close
$46.15
Open
$47.48
Day's High
$53.17
Day's Low
$46.76
Volume
3,298,698
Avg. Vol
--
52-wk High
$53.17
52-wk Low
$15.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 124.78 -0.488
Jun '17 99.63 -0.164
Mar '17 100.09 -0.092
FY 2016 Dec '16 147.34 0.034
Oct '16 89.05 -0.134
Jul '16 83.81 -0.149
Apr '16 78.45 -0.202
FY 2015 Dec '15 126.44 -0.035
Sep '15 66.60 -0.186
Jun '15 63.17 -0.093
Mar '15 63.66 -0.115
 
*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 Dec-17 4 182.54 185.65 178.10 --
Quarter Ending Mar-18 4 131.34 135.54 126.83 --
Year Ending Dec-17 5 507.04 510.15 502.60 --
Year Ending Dec-18 5 658.97 670.82 644.85 --
Earnings (per share)
Quarter Ending Dec-17 4 -0.10 -0.08 -0.11 --
Quarter Ending Mar-18 4 -0.18 -0.14 -0.25 --
Year Ending Dec-17 4 -1.59 -0.84 -2.90 --
Year Ending Dec-18 4 -0.38 -0.22 -0.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 66.62 20.05
P/E High - Last 5 Yrs. -- 38.17 33.71
P/E Low - Last 5 Yrs. -- 5.50 12.95
Beta -- 0.25 1.26
Price to Sales (TTM) 10.85 720,494.46 2,928.63
Price to Book (MRQ) -- 0.75 2.53
Price to Tangible Book (MRQ) -- 0.70 3.04
Price to Cash Flow (TTM) -- 37,791,033.69 153,503.30
% Owned Institutions -- 3.20 0.20

Dividends

  Company industry sector
Dividend Yield -- 0.20 2.07
Dividend Yield - 5 Year Avg -- 0.27 2.12
Dividend 5 Year Growth Rate -- 1.94 8.05
Payout Ratio(TTM) -- 5.52 20.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.12 2.29 16.19
Sales (TTM) vs TTM 1 Yr. Ago 24.91 20.61 19.85
Sales - 5 Yr. Growth Rate -- 1.74 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -262.84 -197,843.94 -790.13
EPS (TTM) vs TTM 1 Yr. Ago -36.44 -- --
EPS - 5 Yr. Growth Rate -- 2.87 1.86
Capital Spending - 5 Yr. Growth Rate -- -0.16 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 0.52 1.16
Current Ratio (MRQ) 1.36 0.59 1.44
LT Debt to Equity (MRQ) -- 10.32 34.93
Total Debt to Equity (MRQ) -- 14.61 69.87
Interest Coverage (TTM) -100.85 2.43 7.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.25 41.38 23.49
Gross Margin - 5 Yr. Avg. -- 9.76 22.59
EBITD Margin (TTM) -4.40 -- --
EBITD - 5 Yr. Avg -- 4.40 42.00
Operating Margin (TTM) -5.45 -0.24 15.15
Operating Margin - 5 Yr. Avg. -- 2.47 48.14
Pre-Tax Margin (TTM) -14.19 0.27 17.27
Pre-Tax Margin - 5 Yr. Avg. -- 2.48 50.59
Net Profit Margin (TTM) -14.25 -1.15 14.78
Net Profit Margin - 5 Yr. Avg. -- 1.43 47.21
Effective Tax Rate (TTM) -- 32.07 20.92
Effective Tax Rate - 5 Yr. Avg. -- 11.24 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 758,588 15,733,934 795,567,396
Net Income/Employee (TTM) -108,076 1,721,053 89,089,009
Receivable Turnover (TTM) -- 2.06 15.14
Inventory Turnover (TTM) -- 17.52 11.30
Asset Turnover (TTM) -- 0.17 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -4,309.81 -10.90
Return on Assets - 5 Yr. Avg. -- 1.15 7.77
Return on Investment (TTM) -- -18,765.71 -65.07
Return on Investment - 5 Yr. Avg. -- 1.35 12.62
Return on Equity (TTM) -- -18,869.10 -63.58
Return on Equity - 5 Yr. Avg. -- -1.61 16.74
  1 Year 3 Year 5 Year
Sales % 24.63 -- --
EPS (TTM) % -5.29 -- --
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 35.55 30.64 95 44
13 Week -- -- -- 25
26 Week -- -- -- 27
52 Week -- -- -- 20
YTD -- -- -- 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 82
Total Shares Held: 23,770,053
3 Mo. Net Change: 23,696,386
# New Positions: 78
# Closed Positions: 2
# Increased Positions: 80
# Reduced Positions: 3
# Net Buyers: 77
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