3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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ROKU Quote, Financials, Valuation and Earnings
Last price:
$60.93
Seasonality move
:
25.44%
Day range:
$60.43 - $62.84
52-week range:
$48.33 - $104.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.08x
P/B ratio:
3.54x
Volume:
3.1M
Avg. volume:
4.9M
1-year change:
1.15%
Market cap:
$8.9B
Revenue:
$4.1B
EPS (TTM):
-$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Revenue Growth (YoY) | 57.53% | 55.46% | 13.09% | 11.45% | 18.03% | |
| Cost of Revenues | $970.2M | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit | $808.2M | $1.4B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | 45.45% | 50.95% | 46.09% | 43.7% | 43.9% | |
| R&D Expenses | $355.8M | $461.6M | $788.9M | $878.5M | $720.1M | |
| Selling, General & Admin | $472.7M | $711.9M | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $5.2M | $4.5M | $43.8M | $93.7M | $98.6M | |
| Operating Expenses | $828.5M | $1.2B | $2B | $2.3B | $2B | |
| Operating Income | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | |
| Net Interest Expenses | $3.4M | $3M | $5.2M | $730K | $411K | |
| EBT. Incl. Unusual Items | -$18.5M | $236.6M | -$492.3M | -$699.4M | -$120M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$945K | -$5.8M | $5.7M | $10.1M | $9.4M | |
| Net Income to Company | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.83 | -$3.62 | -$5.01 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.71 | -$3.62 | -$5.01 | -$0.89 | |
| Weighted Average Basic Share | $124M | $132.7M | $137.7M | $141.6M | $144.6M | |
| Weighted Average Diluted Share | $124M | $141.7M | $137.7M | $141.6M | $144.6M | |
| EBITDA | $72.3M | $408.8M | -$148.6M | -$362.9M | $219.9M | |
| EBIT | -$15M | $239.6M | -$487.1M | -$698.7M | -$119.5M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Operating Income (Reported) | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | |
| Operating Income (Adjusted) | -$15M | $239.6M | -$487.1M | -$698.7M | -$119.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $574.2M | $733.7M | $741M | $881.5M | $1B | |
| Revenue Growth (YoY) | 79% | 27.78% | 0.99% | 18.96% | 15.79% | |
| Cost of Revenues | $247.4M | $368.9M | $403.4M | $493.2M | $575.6M | |
| Gross Profit | $326.8M | $364.8M | $337.6M | $388.3M | $445M | |
| Gross Profit Margin | 56.91% | 49.72% | 45.56% | 44.05% | 43.6% | |
| R&D Expenses | $101.6M | $164M | $220.1M | $180.5M | $184.6M | |
| Selling, General & Admin | $149.4M | $224.3M | $330M | $279.9M | $318.2M | |
| Other Inc / (Exp) | $441K | $409K | $23.1M | $26M | $17.6M | |
| Operating Expenses | $251M | $388.3M | $550.1M | $460.3M | $502.8M | |
| Operating Income | $75.8M | -$23.5M | -$212.5M | -$72M | -$57.7M | |
| Net Interest Expenses | $742K | $1.1M | $681K | $10K | $433K | |
| EBT. Incl. Unusual Items | $75.5M | -$24.1M | -$190M | -$46.1M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$791K | $2.2M | $3.6M | $4.8M | -$13.1M | |
| Net Income to Company | $76.3M | -$26.3M | -$193.6M | -$50.9M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.3M | -$26.3M | -$193.6M | -$50.9M | -$27.4M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.19 | -$1.38 | -$0.35 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.19 | -$1.38 | -$0.35 | -$0.19 | |
| Weighted Average Basic Share | $129.7M | $135.5M | $140.3M | $143.8M | $146.2M | |
| Weighted Average Diluted Share | $140.3M | $135.5M | $140.3M | $143.8M | $146.2M | |
| EBITDA | $102.1M | $44M | -$109M | $30.2M | $34.7M | |
| EBIT | $76.2M | -$23.1M | -$189.4M | -$46.1M | -$40.1M | |
| Revenue (Reported) | $574.2M | $733.7M | $741M | $881.5M | $1B | |
| Operating Income (Reported) | $75.8M | -$23.5M | -$212.5M | -$72M | -$57.7M | |
| Operating Income (Adjusted) | $76.2M | -$23.1M | -$189.4M | -$46.1M | -$40.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.1B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Gross Profit | $993.9M | $1.4B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $369.1M | $524M | $845M | $838.8M | $724.3M | |
| Selling, General & Admin | $514.1M | $786.8M | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $4.4M | $4.4M | $66.5M | $97.2M | $90.3M | |
| Operating Expenses | $883.2M | $1.3B | $2.1B | $2.2B | $2.1B | |
| Operating Income | $110.7M | $135.8M | -$719.9M | -$652M | -$203.9M | |
| Net Interest Expenses | $3.3M | $3.3M | $4.8M | $10K | $433K | |
| EBT. Incl. Unusual Items | $111.8M | $136.9M | -$658.2M | -$555.5M | -$114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$2.8M | $7.1M | $11.3M | -$8.4M | |
| Net Income to Company | $113.4M | $139.8M | -$665.3M | -$566.8M | -$106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.4M | $139.8M | -$665.3M | -$566.8M | -$106M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.06 | -$4.78 | -$3.99 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.98 | -$4.78 | -$3.99 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $204.6M | $350.7M | -$301.6M | -$200.6M | $250.4M | |
| EBIT | $115.1M | $140.2M | -$653.4M | -$532.3M | -$87.6M | |
| Revenue (Reported) | $2B | $2.9B | $3.1B | $3.6B | $4.3B | |
| Operating Income (Reported) | $110.7M | $135.8M | -$719.9M | -$652M | -$203.9M | |
| Operating Income (Adjusted) | $115.1M | $140.2M | -$653.4M | -$532.3M | -$87.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $574.2M | $733.7M | $741M | $881.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.4M | $368.9M | $403.4M | $493.2M | $575.6M | |
| Gross Profit | $326.8M | $364.8M | $337.6M | $388.3M | $445M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.6M | $164M | $220.1M | $180.5M | $184.6M | |
| Selling, General & Admin | $149.4M | $224.3M | $330M | $279.9M | $318.2M | |
| Other Inc / (Exp) | $441K | $409K | $23.1M | $26M | $17.6M | |
| Operating Expenses | $251M | $388.3M | $550.1M | $460.3M | $502.8M | |
| Operating Income | $75.8M | -$23.5M | -$212.5M | -$72M | -$57.7M | |
| Net Interest Expenses | $742K | $1.1M | $681K | $10K | $433K | |
| EBT. Incl. Unusual Items | $75.5M | -$24.1M | -$190M | -$46.1M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$791K | $2.2M | $3.6M | $4.8M | -$13.1M | |
| Net Income to Company | $76.3M | -$26.3M | -$193.6M | -$50.9M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.3M | -$26.3M | -$193.6M | -$50.9M | -$27.4M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.19 | -$1.38 | -$0.35 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.19 | -$1.38 | -$0.35 | -$0.19 | |
| Weighted Average Basic Share | $129.7M | $135.5M | $140.3M | $143.8M | $146.2M | |
| Weighted Average Diluted Share | $140.3M | $135.5M | $140.3M | $143.8M | $146.2M | |
| EBITDA | $102.1M | $44M | -$109M | $30.2M | $34.7M | |
| EBIT | $76.2M | -$23.1M | -$189.4M | -$46.1M | -$40.1M | |
| Revenue (Reported) | $574.2M | $733.7M | $741M | $881.5M | $1B | |
| Operating Income (Reported) | $75.8M | -$23.5M | -$212.5M | -$72M | -$57.7M | |
| Operating Income (Adjusted) | $76.2M | -$23.1M | -$189.4M | -$46.1M | -$40.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.1B | $2B | $2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $523.9M | $752.4M | $760.8M | $816.3M | $812.5M | |
| Inventory | $53.9M | $50.3M | $106.7M | $92.1M | $158.3M | |
| Prepaid Expenses | $27.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $105.8M | $135.4M | $138.6M | $103.1M | |
| Total Current Assets | $1.7B | $3.1B | $3B | $3.1B | $3.2B | |
| Property Plant And Equipment | $421.4M | $523.2M | $856.7M | $636M | $518.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73.1M | $161.5M | $161.5M | $161.5M | $161.5M | |
| Other Intangibles | $62.2M | $307.8M | $351.6M | $299.1M | $264.8M | |
| Other Long-Term Assets | $16.3M | $35.1M | $77.8M | $92.2M | $125.2M | |
| Total Assets | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | |
| Accounts Payable | $112.3M | $124.9M | $164.8M | $385.3M | $274M | |
| Accrued Expenses | $312M | $346M | $696.1M | $480.7M | $506.4M | |
| Current Portion Of Long-Term Debt | $4.9M | $9.9M | $80M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.6M | $37.1M | $54.7M | $68.1M | $79.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $520.3M | $729.6M | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $89.9M | $80M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.5M | $1.3B | $1.8B | $1.9B | $1.8B | |
| Common Stock | $13K | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | $29K | $41K | -$292K | $159K | -$1.7M | |
| Common Equity | $1.3B | $2.8B | $2.6B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2.8B | $2.6B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.3B | $4.1B | $4.4B | $4.3B | $4.3B | |
| Cash and Short Terms | $1.1B | $2.1B | $2B | $2B | $2.2B | |
| Total Debt | $94.7M | $89.9M | $80M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.2B | $1.6B | $2.1B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $496.2M | $675.7M | $703.4M | $716.7M | $650.2M | |
| Inventory | $41.2M | $72.9M | $109.2M | $94.5M | $135.3M | |
| Prepaid Expenses | $134.4M | $119.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $111.9M | $129.1M | $105.4M | |
| Total Current Assets | $2.7B | $3.1B | $2.6B | $3B | $3.1B | |
| Property Plant And Equipment | $420.2M | $587.5M | $864.2M | $609.6M | $495.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.7M | $161.5M | $161.5M | $161.5M | $161.5M | |
| Other Intangibles | $79.3M | $79.7M | $352.3M | $287.6M | $251.8M | |
| Other Long-Term Assets | $112.6M | $294.8M | $82M | $96.9M | $123.7M | |
| Total Assets | $3.5B | $4.2B | $4.1B | $4.2B | $4.2B | |
| Accounts Payable | $96.5M | $137.6M | $86.9M | $385.7M | $194.6M | |
| Accrued Expenses | $444.7M | $531.6M | $363.1M | $601.4M | $427.1M | |
| Current Portion Of Long-Term Debt | $6.1M | $88.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.7M | $43.3M | $55.9M | $71.1M | $81M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $628.1M | $855.5M | $831.3M | $1.2B | $1.1B | |
| Long-Term Debt | $87.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Common Stock | $13K | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | $29K | -$41K | $35K | -$178K | -$756K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.8B | $2.6B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.5B | $4.2B | $4.1B | $4.2B | $4.2B | |
| Cash and Short Terms | $2.1B | $2.2B | $1.6B | $2.1B | $2.3B | |
| Total Debt | $93.5M | $88.6M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | $242.4M | -$498M | -$709.6M | -$129.4M | |
| Depreciation & Amoritzation | $87.3M | $169.2M | $338.5M | $335.8M | $339.4M | |
| Stock-Based Compensation | $134.1M | $187.5M | $359.9M | $370.1M | $384.7M | |
| Change in Accounts Receivable | -$196M | -$221.8M | -$10.9M | -$56.9M | $1.9M | |
| Change in Inventories | -$4.2M | $3.6M | -$56.5M | $14.7M | -$66.1M | |
| Cash From Operations | $148.2M | $228.1M | $11.8M | $255.9M | $218M | |
| Capital Expenditures | $82.4M | $40M | $161.7M | $82.6M | $5.1M | |
| Cash Acquisitions | -- | -$136.8M | -- | -- | -- | |
| Cash From Investing | -$81.3M | -$176.8M | -$201.7M | -$92.6M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.3M | -$5M | -$10M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$98.6M | |
| Cash From Financing | $509M | $1B | $8.4M | -$61.2M | -$89.2M | |
| Beginning Cash (CF) | $517.3M | $1.1B | $2.1B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $575.9M | $1.1B | -$181.5M | $102M | $103.8M | |
| Ending Cash (CF) | $1.1B | $2.1B | $2B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $65.8M | $188M | -$149.9M | $173.2M | $213M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | -$26.3M | -$193.6M | -$50.9M | -$27.4M | |
| Depreciation & Amoritzation | $25.9M | $67.1M | $80.3M | $76.2M | $74.8M | |
| Stock-Based Compensation | $40.5M | $69.6M | $96.5M | $94.6M | $95.5M | |
| Change in Accounts Receivable | $32.6M | $75.7M | $55.6M | $99.5M | $161.1M | |
| Change in Inventories | $12.6M | -$22.6M | -$2.5M | -$2.4M | $23M | |
| Cash From Operations | $95.8M | $101.8M | -$153.4M | $46.7M | $138.7M | |
| Capital Expenditures | $3.7M | $14.8M | $54.2M | $672K | $1.9M | |
| Cash Acquisitions | -$102.8M | -- | -- | -- | -- | |
| Cash From Investing | -$106.5M | -$14.8M | -$59.2M | -$672K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$80M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.2M | -$38.5M | |
| Cash From Financing | $995.1M | $2.1M | -$79.1M | -$13.9M | -$36.1M | |
| Beginning Cash (CF) | $1.1B | $2.1B | $2B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -$82K | $573K | -$2.2M | $2.2M | |
| Additions / Reductions | $984.3M | $89.1M | -$291.8M | $32.1M | $93.7M | |
| Ending Cash (CF) | $2.1B | $2.2B | $1.7B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $92.1M | $87M | -$207.7M | $46M | $136.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $139.8M | -$665.3M | -$566.8M | -$106M | |
| Depreciation & Amoritzation | $89.4M | $210.4M | $351.8M | $331.7M | $338M | |
| Stock-Based Compensation | $144.2M | $216.6M | $386.8M | $368.3M | $385.5M | |
| Change in Accounts Receivable | -$195.9M | -$178.7M | -$31M | -$13M | $63.5M | |
| Change in Inventories | $2.7M | -$31.6M | -$36.4M | $14.8M | -$40.8M | |
| Cash From Operations | $198.1M | $234.1M | -$243.4M | $456M | $310.1M | |
| Capital Expenditures | $40.8M | $51.1M | $201.2M | $29M | $6.3M | |
| Cash Acquisitions | -$102.8M | -$34M | -- | -- | -- | |
| Cash From Investing | -$143.6M | -$85.1M | -$246.2M | -$34M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.3M | -$5M | -$88.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$114.9M | |
| Cash From Financing | $1.4B | $10.2M | -$72.9M | $3.9M | -$111.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $159.2M | -$562.4M | $425.8M | $165.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157.3M | $183M | -$444.6M | $426.9M | $303.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | -$26.3M | -$193.6M | -$50.9M | -$27.4M | |
| Depreciation & Amoritzation | $25.9M | $67.1M | $80.3M | $76.2M | $74.8M | |
| Stock-Based Compensation | $40.5M | $69.6M | $96.5M | $94.6M | $95.5M | |
| Change in Accounts Receivable | $32.6M | $75.7M | $55.6M | $99.5M | $161.1M | |
| Change in Inventories | $12.6M | -$22.6M | -$2.5M | -$2.4M | $23M | |
| Cash From Operations | $95.8M | $101.8M | -$153.4M | $46.7M | $138.7M | |
| Capital Expenditures | $3.7M | $14.8M | $54.2M | $672K | $1.9M | |
| Cash Acquisitions | -$102.8M | -- | -- | -- | -- | |
| Cash From Investing | -$106.5M | -$14.8M | -$59.2M | -$672K | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$80M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.2M | -$38.5M | |
| Cash From Financing | $995.1M | $2.1M | -$79.1M | -$13.9M | -$36.1M | |
| Beginning Cash (CF) | $1.1B | $2.1B | $2B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -$82K | $573K | -$2.2M | $2.2M | |
| Additions / Reductions | $984.3M | $89.1M | -$291.8M | $32.1M | $93.7M | |
| Ending Cash (CF) | $2.1B | $2.2B | $1.7B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $92.1M | $87M | -$207.7M | $46M | $136.8M | |
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Financial Ratios
ROKU
Sector
P/E ratio
--
17.03x
PEG ratio
--
0.00x
P/B ratio
3.54x
1.44x
Price / LTM sales
2.08x
0.92x
Growth Metrics
ROKU
Sector
Revenue growth
15.79%
0.18%
Earnings growth
--
1.94%
Revenue (5-year growth)
29.51%
1.59%
Earnings forecast
$0.09
$0.04
Profitability
ROKU
Sector
Profitability FY 2024
$1.8B
$269.7M
Return on invested capital
-4.33%
0.75%
Return on assets
-2.52%
-0.01%
Return on equity
-4.33%
1.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ROKU
Sector
Total cash
$2.3B
$104.5M
Short term investments
--
$32.6M
Total assets
$4.3B
$834.2M
Long term debt
--
$38.9M
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