Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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36
ROKU Quote, Financials, Valuation and Earnings
Last price:
$90.06
Seasonality move
:
-10.63%
Day range:
$88.45 - $90.94
52-week range:
$52.43 - $116.66
Dividend yield:
0%
P/E ratio:
155.92x
P/S ratio:
2.84x
P/B ratio:
4.97x
Volume:
3M
Avg. volume:
4M
1-year change:
-3.03%
Market cap:
$13.2B
Revenue:
$4.7B
EPS (TTM):
$0.57
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | 55.46% | 13.09% | 11.45% | 18.03% | 15.18% | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.3B | $2.7B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Gross Profit Margin | 48.91% | 43.33% | 42.53% | 43.9% | 43.79% | |
| R&D Expenses | $461.6M | $781.4M | $768M | $720.3M | $727.2M | |
| Selling, General & Admin | $711.9M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $4.5M | $43.8M | $93.7M | $98.6M | -- | |
| Operating Expenses | $1.1B | $1.9B | $1.9B | $2B | $2.1B | |
| Operating Income | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Net Interest Expenses | $3M | $5.2M | $730K | $411K | $1.9M | |
| EBT. Incl. Unusual Items | $236.6M | -$492.3M | -$699.4M | -$120M | $93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $5.7M | $10.1M | $9.4M | $5.5M | |
| Net Income to Company | $242.4M | -$498M | -$709.6M | -$129.4M | $88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.4M | -$498M | -$709.6M | -$129.4M | $88.4M | |
| Basic EPS (Cont. Ops) | $1.83 | -$3.62 | -$5.01 | -$0.89 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 | |
| Weighted Average Basic Share | $132.7M | $137.7M | $141.6M | $144.6M | $147.2M | |
| Weighted Average Diluted Share | $141.7M | $137.7M | $141.6M | $144.6M | $150.9M | |
| EBITDA | $308.7M | -$419.2M | -$308.3M | $129.3M | $324.3M | |
| EBIT | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B | |
| Operating Income (Reported) | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Operating Income (Adjusted) | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $865.3M | $867.1M | $984.4M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 33.15% | 0.2% | 13.54% | 22.01% | 16.14% | |
| Cost of Revenues | $502.1M | $525.7M | $568.1M | $688.5M | $788.1M | |
| Gross Profit | $363.2M | $341.4M | $416.4M | $512.6M | $606.8M | |
| Gross Profit Margin | 41.97% | 39.37% | 42.3% | 42.68% | 43.5% | |
| R&D Expenses | $126.4M | $213.2M | $181.3M | $185.4M | $184.6M | |
| Selling, General & Admin | $231.8M | $393.6M | $358.3M | $366.3M | $356.2M | |
| Other Inc / (Exp) | $2M | $13.6M | $28.4M | $13.7M | -- | |
| Operating Expenses | $341.8M | $583.8M | $478.8M | $551.7M | $540.8M | |
| Operating Income | $21.4M | -$242.4M | -$62.4M | -$39.1M | $66M | |
| Net Interest Expenses | $749K | $1.9M | $35K | $666K | $558K | |
| EBT. Incl. Unusual Items | $22.6M | -$238.2M | -$76.5M | -$25.9M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$975K | $1.8M | $9.7M | $11.2M | |
| Net Income to Company | $23.7M | -$237.2M | -$78.3M | -$35.5M | $80.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$237.2M | -$78.3M | -$35.5M | $80.5M | |
| Basic EPS (Cont. Ops) | $0.18 | -$1.70 | -$0.55 | -$0.24 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$1.70 | -$0.55 | -$0.24 | $0.53 | |
| Weighted Average Basic Share | $134.7M | $139.7M | $143M | $145.6M | $148M | |
| Weighted Average Diluted Share | $141.9M | $139.7M | $143M | $145.6M | $152.3M | |
| EBITDA | $42.1M | -$215M | -$32.6M | $46.9M | $154.3M | |
| EBIT | $21.4M | -$242.4M | -$62.4M | -$39.1M | $66M | |
| Revenue (Reported) | $865.3M | $867.1M | $984.4M | $1.2B | $1.4B | |
| Operating Income (Reported) | $21.4M | -$242.4M | -$62.4M | -$39.1M | $66M | |
| Operating Income (Adjusted) | $21.4M | -$242.4M | -$62.4M | -$39.1M | $66M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.4B | $2.7B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461.6M | $781.4M | $768M | $720.3M | $727.2M | |
| Selling, General & Admin | $711.9M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $4.5M | $43.8M | $94.4M | $98.6M | -- | |
| Operating Expenses | $1.1B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Operating Income | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Net Interest Expenses | $3M | $5.2M | $730K | $676K | $1.9M | |
| EBT. Incl. Unusual Items | $236.6M | -$492.3M | -$699.4M | -$120M | $93.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $5.7M | $10.1M | $9.4M | $5.5M | |
| Net Income to Company | $242.4M | -$498M | -$709.6M | -$129.4M | $88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.4M | -$498M | -$709.6M | -$129.4M | $88.4M | |
| Basic EPS (Cont. Ops) | $1.83 | -$3.60 | -$5.02 | -$0.90 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.71 | -$3.60 | -$5.02 | -$0.90 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $308.7M | -$419.2M | -$308.3M | $33M | $324.4M | |
| EBIT | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B | |
| Operating Income (Reported) | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Operating Income (Adjusted) | $235.1M | -$523.4M | -$436.3M | -$187.2M | -$2.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $4.1B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.4B | $2.7B | -- | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $781.4M | $768M | $720.3M | $727.2M | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.3B | $1.4B | -- | |
| Other Inc / (Exp) | $43.8M | $94.4M | $98.6M | $46.1M | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.9B | $2.1B | -- | |
| Operating Income | -$523.4M | -$436.3M | -$187.2M | -$2.6M | -- | |
| Net Interest Expenses | $5.2M | $730K | $676K | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$492.3M | -$699.4M | -$120M | $93.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.1M | $9.4M | $5.5M | -- | |
| Net Income to Company | -$498M | -$709.6M | -$129.4M | $88.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$498M | -$709.6M | -$129.4M | $88.4M | -- | |
| Basic EPS (Cont. Ops) | -$3.60 | -$5.02 | -$0.90 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | -$3.60 | -$5.02 | -$0.90 | $0.57 | -- | |
| Weighted Average Basic Share | $550.6M | $566.3M | $578.5M | $588.6M | -- | |
| Weighted Average Diluted Share | $550.6M | $566.3M | $578.5M | $599.7M | -- | |
| EBITDA | -$419.2M | -$308.3M | $33M | $324.4M | -- | |
| EBIT | -$523.4M | -$436.3M | -$187.2M | -$2.6M | -- | |
| Revenue (Reported) | $3.1B | $3.5B | $4.1B | $4.7B | -- | |
| Operating Income (Reported) | -$523.4M | -$436.3M | -$187.2M | -$2.6M | -- | |
| Operating Income (Adjusted) | -$523.4M | -$436.3M | -$187.2M | -$2.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2B | $2.1B | $2.2B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $799.3M | $803.4M | $834.3M | $814.2M | $880.9M | |
| Inventory | $50.3M | $106.7M | $92.1M | $158.3M | $114.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.8M | $135.4M | $138.6M | $103.1M | -- | |
| Total Current Assets | $3.1B | $3B | $3.1B | $3.2B | $3.4B | |
| Property Plant And Equipment | $523.2M | $856.7M | $636M | $518.2M | $433.9M | |
| Long-Term Investments | -- | -- | -- | $75.2M | $20M | |
| Goodwill | $161.5M | $161.5M | $161.5M | $161.5M | -- | |
| Other Intangibles | $307.8M | $351.6M | $299.1M | $264.8M | -- | |
| Other Long-Term Assets | $35.1M | $77.8M | $92.2M | $125.2M | -- | |
| Total Assets | $4.1B | $4.4B | $4.3B | $4.3B | $4.4B | |
| Accounts Payable | $124.9M | $164.8M | $385.3M | $274M | $158.6M | |
| Accrued Expenses | $346M | $696.1M | $480.7M | $506.4M | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $80M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.1M | $54.7M | $68.1M | $79.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $729.6M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Long-Term Debt | $474.7M | $584.7M | $586.2M | $512.7M | $435.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $14K | $14K | $14K | $15K | $15K | |
| Other Common Equity Adj | $41K | -$292K | $159K | -$1.7M | -- | |
| Common Equity | $2.8B | $2.6B | $2.3B | $2.5B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.6B | $2.3B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $4.1B | $4.4B | $4.3B | $4.3B | $4.4B | |
| Cash and Short Terms | $2.1B | $2B | $2.1B | $2.2B | $2.3B | |
| Total Debt | $484.6M | $664.6M | $586.2M | $512.7M | $435.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2B | $2.1B | $2.2B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $799.3M | $803.4M | $834.3M | $814.2M | $880.9M | |
| Inventory | $50.3M | $106.7M | $92.1M | $158.3M | $114.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.8M | $135.4M | $138.6M | $103.1M | -- | |
| Total Current Assets | $3.1B | $3B | $3.1B | $3.2B | $3.4B | |
| Property Plant And Equipment | $523.2M | $856.7M | $636M | $518.2M | $433.9M | |
| Long-Term Investments | -- | -- | -- | $75.2M | $20M | |
| Goodwill | $161.5M | $161.5M | $161.5M | $161.5M | -- | |
| Other Intangibles | $307.8M | $351.6M | $299.1M | $264.8M | -- | |
| Other Long-Term Assets | $35.1M | $77.8M | $92.2M | $125.2M | -- | |
| Total Assets | $4.1B | $4.4B | $4.3B | $4.3B | $4.4B | |
| Accounts Payable | $124.9M | $164.8M | $385.3M | $274M | $158.6M | |
| Accrued Expenses | $346M | $696.1M | $480.7M | $506.4M | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $80M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.1M | $54.7M | $68.1M | $79.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $729.6M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Long-Term Debt | $474.7M | $584.7M | $586.2M | $512.7M | $435.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $14K | $14K | $14K | $15K | $15K | |
| Other Common Equity Adj | $41K | -$292K | $159K | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.6B | $2.3B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $4.1B | $4.4B | $4.3B | $4.3B | $4.4B | |
| Cash and Short Terms | $2.1B | $2B | $2.1B | $2.2B | $2.3B | |
| Total Debt | $484.6M | $664.6M | $586.2M | $512.7M | $435.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.4M | -$498M | -$709.6M | -$129.4M | $88.4M | |
| Depreciation & Amoritzation | $73.6M | $104.2M | $128M | $316.5M | $326.9M | |
| Stock-Based Compensation | $187.5M | $359.9M | $370.1M | $384.7M | $354.2M | |
| Change in Accounts Receivable | -$221.8M | -$10.9M | -$56.9M | $1.9M | -$63.5M | |
| Change in Inventories | $3.6M | -$56.5M | $14.7M | -$66.1M | $43.6M | |
| Cash From Operations | $228.1M | $11.8M | $255.9M | $119.5M | $318.9M | |
| Capital Expenditures | $40M | $161.7M | $82.6M | $5.1M | $5.3M | |
| Cash Acquisitions | $136.8M | -- | -- | -- | $95.1M | |
| Cash From Investing | -$176.8M | -$201.7M | -$92.6M | -$25.1M | -$782.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$10M | -$80M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $150M | |
| Other Financing Activities | -- | -- | -- | -$98.6M | -- | |
| Cash From Financing | $1B | $8.4M | -$61.2M | $9.4M | -$115.2M | |
| Beginning Cash (CF) | $2.1B | $2B | $2.1B | $2.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$185.7M | $104.6M | $94M | -$573.6M | |
| Ending Cash (CF) | $3.2B | $1.8B | $2.2B | $2.2B | $1B | |
| Levered Free Cash Flow | $188M | -$149.9M | $173.2M | $114.4M | $313.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$237.2M | -$78.3M | -$35.5M | $80.5M | |
| Depreciation & Amoritzation | $20.8M | $27.4M | $29.8M | $86.1M | $85.5M | |
| Stock-Based Compensation | $54.1M | $104.3M | $92.8M | $101.5M | $86M | |
| Change in Accounts Receivable | -$157.1M | -$43.1M | -$95.4M | -$81.9M | -$134.5M | |
| Change in Inventories | $25.7M | $12.5M | $13.4M | $32.9M | $26M | |
| Cash From Operations | -$25.4M | $7.4M | $16.3M | $46.4M | $57.9M | |
| Capital Expenditures | $12M | $65.4M | $3.5M | $2.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$65.4M | -$3.5M | -$2.5M | $38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100M | |
| Other Financing Activities | -- | -- | -- | -$32.9M | -- | |
| Cash From Financing | $3.8M | -$1.7M | $4.1M | $399K | -$83.6M | |
| Beginning Cash (CF) | $2.1B | $2B | $2.1B | $2.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | $1.4M | $5.6M | -$12.5M | -$1.6M | |
| Additions / Reductions | -$33.6M | -$58.4M | $22.5M | $31.8M | $11.6M | |
| Ending Cash (CF) | $2.1B | $1.9B | $2.1B | $2.2B | $1.6B | |
| Levered Free Cash Flow | -$37.4M | -$58M | $12.8M | $44M | $56.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.4M | -$498M | -$709.6M | -$129.4M | $88.4M | |
| Depreciation & Amoritzation | $73.6M | $104.2M | $128M | $316.5M | $326.9M | |
| Stock-Based Compensation | $187.5M | $359.9M | $370.1M | $384.7M | $354.2M | |
| Change in Accounts Receivable | -$221.8M | -$10.9M | -$56.9M | $1.9M | -$63.5M | |
| Change in Inventories | $3.6M | -$56.5M | $14.7M | -$66.1M | $43.6M | |
| Cash From Operations | $228.1M | $11.8M | $255.9M | $119.5M | $318.9M | |
| Capital Expenditures | $40M | $161.7M | $82.6M | $5.1M | $5.3M | |
| Cash Acquisitions | $136.8M | -- | -- | -- | $95.1M | |
| Cash From Investing | -$176.8M | -$201.7M | -$92.6M | -$25.1M | -$782.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$10M | -$80M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $150M | |
| Other Financing Activities | -- | -- | -- | -$98.6M | -- | |
| Cash From Financing | $1B | $8.4M | -$61.2M | $9.4M | -$115.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$185.7M | $104.6M | $94M | -$573.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $188M | -$149.9M | $173.2M | $114.4M | $313.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$498M | -$709.6M | -$129.4M | $88.4M | -- | |
| Depreciation & Amoritzation | $104.2M | $128M | $316.5M | $326.9M | -- | |
| Stock-Based Compensation | $359.9M | $370.1M | $384.7M | $354.2M | -- | |
| Change in Accounts Receivable | -$10.9M | -$56.9M | $1.9M | -$63.5M | -- | |
| Change in Inventories | -$56.5M | $14.7M | -$66.1M | $43.6M | -- | |
| Cash From Operations | $11.8M | $255.9M | $119.5M | $318.9M | -- | |
| Capital Expenditures | $161.7M | $82.6M | $5.1M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | $95.1M | -- | |
| Cash From Investing | -$201.7M | -$92.6M | -$25.1M | -$782.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$80M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $150M | -- | |
| Other Financing Activities | -- | -- | -$98.6M | -$71.5M | -- | |
| Cash From Financing | $8.4M | -$61.2M | $9.4M | -$115.2M | -- | |
| Beginning Cash (CF) | $8.3B | $7.6B | $8.5B | $7.7B | -- | |
| Foreign Exchange Rate Adjustment | -$4.2M | $2.7M | -$9.7M | $5.2M | -- | |
| Additions / Reductions | -$185.7M | $104.6M | $94M | -$573.6M | -- | |
| Ending Cash (CF) | $8.1B | $7.7B | $8.6B | $7.1B | -- | |
| Levered Free Cash Flow | -$149.9M | $173.2M | $114.4M | $313.6M | -- | |
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Financial Ratios
ROKU
Sector
P/E ratio
155.92x
16.62x
PEG ratio
--
0.00x
P/B ratio
4.97x
1.31x
Price / LTM sales
2.84x
0.86x
Growth Metrics
ROKU
Sector
Revenue growth
16.14%
0.8%
Earnings growth
316.38%
-0.5%
Revenue (5-year growth)
21.65%
1.79%
Earnings forecast
$0.28
$0.06
Profitability
ROKU
Sector
Profitability FY 2025
$2.1B
$86M
Return on invested capital
2.82%
0.14%
Return on assets
2.05%
-0.61%
Return on equity
3.43%
1.01%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
ROKU
Sector
Total cash
$2.3B
$67.2M
Short term investments
--
$26.2M
Total assets
$4.4B
$471M
Long term debt
$435.9M
$6M
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