Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
ROKU Quote, Financials, Valuation and Earnings
Last price:
$110.74
Seasonality move
:
2.71%
Day range:
$109.25 - $111.23
52-week range:
$52.43 - $116.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.61x
P/B ratio:
6.23x
Volume:
904K
Avg. volume:
2.9M
1-year change:
39.12%
Market cap:
$16.4B
Revenue:
$4.1B
EPS (TTM):
-$0.20
| 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 | $1.8B | $2B | $2.3B | |
| Gross Profit | $808.2M | $1.4B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | 45.45% | 48.91% | 43.33% | 42.53% | 43.9% | |
| R&D Expenses | $355.8M | $461.6M | $781.4M | $768M | $720.3M | |
| 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 | $1.1B | $1.9B | $1.9B | $2B | |
| Operating Income | -$20.3M | $235.1M | -$523.4M | -$436.3M | -$187.2M | |
| 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 | $67.1M | $308.7M | -$419.2M | -$308.3M | $129.3M | |
| EBIT | -$20.3M | $235.1M | -$523.4M | -$436.3M | -$187.2M | |
| Revenue (Reported) | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | |
| Operating Income (Reported) | -$20.3M | $235.1M | -$523.4M | -$436.3M | -$187.2M | |
| Operating Income (Adjusted) | -$20.3M | $235.1M | -$523.4M | -$436.3M | -$187.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680M | $761.4M | $912M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 50.54% | 11.97% | 19.79% | 16.47% | 13.97% | |
| Cost of Revenues | $329.8M | $428.8M | $506.3M | $582.1M | $685.7M | |
| Gross Profit | $350.1M | $332.6M | $405.7M | $480.1M | $524.9M | |
| Gross Profit Margin | 51.49% | 43.68% | 44.49% | 45.2% | 43.36% | |
| R&D Expenses | $120.3M | $207.6M | $187.6M | $180.2M | $182.2M | |
| Selling, General & Admin | $174.8M | $296.2M | $436.4M | $337M | $333.2M | |
| Other Inc / (Exp) | $500K | $27.9M | $22.9M | $30.9M | -- | |
| Operating Expenses | $281.3M | $479.5M | $472.5M | $497.3M | $515.4M | |
| Operating Income | $68.8M | -$147M | -$66.7M | -$17.2M | $9.5M | |
| Net Interest Expenses | $743K | $1.2M | $10K | -- | $455K | |
| EBT. Incl. Unusual Items | $68.6M | -$120.2M | -$326.9M | -$4.9M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332K | $2M | $3.2M | $4.1M | $13.2M | |
| Net Income to Company | $68.9M | -$122.2M | -$330.1M | -$9M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.9M | -$122.2M | -$330.1M | -$9M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.52 | -$0.88 | -$2.33 | -$0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.88 | -$2.33 | -$0.06 | $0.16 | |
| Weighted Average Basic Share | $133.7M | $138.6M | $141.9M | $144.9M | $147.5M | |
| Weighted Average Diluted Share | $142.3M | $138.6M | $141.9M | $144.9M | $151.6M | |
| EBITDA | $87.3M | -$118.4M | -$33.3M | $60.8M | $91.2M | |
| EBIT | $68.8M | -$147M | -$66.7M | -$17.2M | $9.5M | |
| Revenue (Reported) | $680M | $761.4M | $912M | $1.1B | $1.2B | |
| Operating Income (Reported) | $68.8M | -$147M | -$66.7M | -$17.2M | $9.5M | |
| Operating Income (Adjusted) | $68.8M | -$147M | -$66.7M | -$17.2M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.4B | $3.9B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2B | $2.2B | $2.6B | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $429.9M | $694.7M | $799.9M | $716.1M | $727.9M | |
| Selling, General & Admin | $625.6M | $1B | $1.5B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $4.7M | $32.2M | $79.6M | $113.3M | -- | |
| Operating Expenses | $1B | $1.6B | $2B | $1.9B | $2.1B | |
| Operating Income | $278.9M | -$259.6M | -$616.2M | -$210.5M | -$107.7M | |
| Net Interest Expenses | $3M | $4M | $2.6M | $45K | $2M | |
| EBT. Incl. Unusual Items | $280.6M | -$231.5M | -$861.1M | -$170.6M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $5.6M | $7.4M | $1.5M | $4M | |
| Net Income to Company | $286M | -$237.1M | -$868.5M | -$172.1M | -$27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286M | -$237.1M | -$868.5M | -$172.1M | -$27.7M | |
| Basic EPS (Cont. Ops) | $2.19 | -$1.72 | -$6.17 | -$1.20 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $2.03 | -$1.73 | -$6.17 | -$1.20 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353M | -$162.1M | -$490.7M | -$46.5M | $217.1M | |
| EBIT | $278.9M | -$259.6M | -$616.2M | -$210.5M | -$107.7M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.4B | $3.9B | $4.5B | |
| Operating Income (Reported) | $278.9M | -$259.6M | -$616.2M | -$210.5M | -$107.7M | |
| Operating Income (Adjusted) | $278.9M | -$259.6M | -$616.2M | -$210.5M | -$107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $910.2M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Gross Profit | $989.1M | $1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $335.2M | $568.2M | $586.7M | $534.9M | $542.5M | |
| Selling, General & Admin | $480.1M | $789.5M | $1.1B | $937.4M | $994.4M | |
| Other Inc / (Exp) | $2.5M | $30.2M | $66M | $85M | $46.1M | |
| Operating Expenses | $775.3M | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $213.7M | -$281M | -$373.8M | -$148M | -$68.5M | |
| Net Interest Expenses | $2.2M | $3.3M | $695K | $10K | $1.3M | |
| EBT. Incl. Unusual Items | $214M | -$254.1M | -$622.9M | -$94.1M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $6.7M | $8.4M | -$249K | -$5.7M | |
| Net Income to Company | $218.7M | -$260.8M | -$631.3M | -$93.8M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.7M | -$260.8M | -$631.3M | -$93.8M | $7.9M | |
| Basic EPS (Cont. Ops) | $1.66 | -$1.90 | -$4.47 | -$0.65 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.55 | -$1.90 | -$4.47 | -$0.65 | $0.05 | |
| Weighted Average Basic Share | $396.1M | $411M | $423.2M | $433M | $440.6M | |
| Weighted Average Diluted Share | $424.7M | $411M | $423.2M | $433M | $447.5M | |
| EBITDA | $266.6M | -$204.2M | -$275.7M | -$13.9M | $170.1M | |
| EBIT | $213.7M | -$281M | -$373.8M | -$148M | -$68.5M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.9B | $3.3B | |
| Operating Income (Reported) | $213.7M | -$281M | -$373.8M | -$148M | -$68.5M | |
| Operating Income (Adjusted) | $213.7M | -$281M | -$373.8M | -$148M | -$68.5M | |
| 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 | $2.1B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $531.3M | $799.3M | $803.4M | $834.3M | $814.2M | |
| 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 | -- | -- | -- | -- | $75.2M | |
| 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 | $397.8M | $474.7M | $584.7M | $586.2M | $512.7M | |
| 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 | $2.1B | $2.2B | |
| Total Debt | $402.7M | $484.6M | $664.6M | $586.2M | $512.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $2B | $2.1B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $643.6M | $758.9M | $757.7M | $737.3M | $747M | |
| Inventory | $75.9M | $119.3M | $105.4M | $191.2M | $140.7M | |
| Prepaid Expenses | $110.2M | $113.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $101.1M | $138.3M | -- | |
| Total Current Assets | $3B | $3B | $2.9B | $3.2B | $3.3B | |
| Property Plant And Equipment | $517.3M | $807.2M | $689.3M | $537.3M | $455.7M | |
| Long-Term Investments | -- | -- | -- | $80.8M | $63.4M | |
| Goodwill | $146.8M | $161.5M | $161.5M | $161.5M | -- | |
| Other Intangibles | $92.5M | $70.8M | $283.7M | $278.4M | -- | |
| Other Long-Term Assets | $193.9M | $381.7M | $85.3M | $139.7M | -- | |
| Total Assets | $3.9B | $4.4B | $4.2B | $4.3B | $4.4B | |
| Accounts Payable | $131.8M | $175M | $312.3M | $327M | $159.5M | |
| Accrued Expenses | $447.3M | $574.5M | $517.1M | $742.4M | -- | |
| Current Portion Of Long-Term Debt | $8.6M | $82.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $51.3M | $63.8M | $77.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $668.1M | $943.4M | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $477M | $568.2M | $600M | $535.4M | $457.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $13K | $14K | $14K | $15K | $15K | |
| Other Common Equity Adj | $29K | -$1.1M | -$166K | -$47K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.8B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.2B | $4.3B | $4.4B | |
| Cash and Short Terms | $2.2B | $2B | $2B | $2.1B | $2.3B | |
| Total Debt | $485.6M | $650.7M | $600M | $535.4M | $457.4M | |
| 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 | $64.9M | $73.6M | $104.2M | $128M | $316.5M | |
| 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 | $119.5M | |
| 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 | $9.4M | |
| Beginning Cash (CF) | $1.1B | $2.1B | $2B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $575.9M | $1.1B | -$185.7M | $104.6M | $94M | |
| Ending Cash (CF) | $1.7B | $3.2B | $1.8B | $2.2B | $2.2B | |
| Levered Free Cash Flow | $65.8M | $188M | -$149.9M | $173.2M | $114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.9M | -$122.2M | -$330.1M | -$9M | $24.8M | |
| Depreciation & Amoritzation | $18.5M | $28.6M | $33.5M | $174.3M | $84.4M | |
| Stock-Based Compensation | $50.4M | $99.1M | $91.3M | $100.1M | $88M | |
| Change in Accounts Receivable | -$8M | -$5.1M | -$12M | -$58.6M | -$118M | |
| Change in Inventories | -$27.9M | -$43.2M | -$12.2M | -$94.9M | -$28M | |
| Cash From Operations | $108.7M | $14.4M | $245.9M | $44.6M | $84M | |
| Capital Expenditures | $14.1M | $44.1M | $6.8M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$44.1M | -$6.8M | -$21.1M | -$726.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -- | -- | -- | -$24.1M | -- | |
| Cash From Financing | $1.9M | $3.4M | $13.2M | $302K | -$34.6M | |
| Beginning Cash (CF) | $2.2B | $2B | $2B | $2.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -$5.5M | -$4.2M | $6.8M | -$1.1M | |
| Additions / Reductions | $96.5M | -$31.8M | $248.1M | $30.6M | -$677.8M | |
| Ending Cash (CF) | $2.3B | $2B | $2.3B | $2.2B | $896.6M | |
| Levered Free Cash Flow | $94.6M | -$29.7M | $239.1M | $43.5M | $82.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286M | -$237.1M | -$868.5M | -$172.1M | -$27.7M | |
| Depreciation & Amoritzation | $68.9M | $97.5M | $125.6M | $260.2M | $327.4M | |
| Stock-Based Compensation | $172.2M | $309.7M | $381.6M | $375.9M | $369.7M | |
| Change in Accounts Receivable | -$198M | -$124.9M | -$4.7M | -$11.5M | -$10.9M | |
| Change in Inventories | -$13.3M | -$43.3M | $13.9M | -$85.7M | $50.5M | |
| Cash From Operations | $300.6M | -$21M | $246.9M | $89.4M | $307.4M | |
| Capital Expenditures | $34.4M | $108.3M | $144.5M | $6.1M | $6.6M | |
| Cash Acquisitions | $136.8M | -- | -- | -- | $95.1M | |
| Cash From Investing | -$171.2M | -$148.3M | -$154.5M | -$26.1M | -$823.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$8.8M | -$82.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $13.9M | -$67M | $13M | -$31.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$160.9M | $23.8M | $84.7M | -$553.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.2M | -$129.3M | $102.4M | $83.2M | $300.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.7M | -$260.8M | -$631.3M | -$93.8M | $7.9M | |
| Depreciation & Amoritzation | $52.9M | $76.8M | $98.2M | $230.4M | $241.4M | |
| Stock-Based Compensation | $133.5M | $255.7M | $277.4M | $283.1M | $268.2M | |
| Change in Accounts Receivable | -$64.7M | $32.2M | $38.4M | $83.8M | $71M | |
| Change in Inventories | -$22.1M | -$69M | $1.4M | -$99.1M | $17.6M | |
| Cash From Operations | $253.5M | $4.4M | $239.5M | $73M | $261M | |
| Capital Expenditures | $28M | $96.3M | $79.1M | $2.6M | $4.2M | |
| Cash Acquisitions | $136.8M | -- | -- | -- | $95.1M | |
| Cash From Investing | -$164.8M | -$136.3M | -$89.1M | -$22.6M | -$821.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$7.5M | -$80M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -- | -- | -- | -$65.7M | -$71.5M | |
| Cash From Financing | $999.3M | $10.1M | -$65.3M | $9M | -$31.7M | |
| Beginning Cash (CF) | $6.3B | $6.3B | $5.5B | $6.3B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -$5.5M | -$3M | $2.8M | $6.8M | |
| Additions / Reductions | $1.1B | -$127.3M | $82.2M | $62.2M | -$585.1M | |
| Ending Cash (CF) | $7.4B | $6.2B | $5.6B | $6.4B | $5.5B | |
| Levered Free Cash Flow | $225.5M | -$91.9M | $160.4M | $70.4M | $256.8M | |
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Financial Ratios
ROKU
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
6.23x
1.30x
Price / LTM sales
3.61x
0.86x
Growth Metrics
ROKU
Sector
Revenue growth
13.97%
1.07%
Earnings growth
362.76%
9.35%
Revenue (5-year growth)
29.51%
1.1%
Earnings forecast
$0.09
$0.05
Profitability
ROKU
Sector
Profitability FY 2024
$1.8B
$109.7M
Return on invested capital
-0.89%
0.48%
Return on assets
-0.64%
-0.17%
Return on equity
-1.09%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
ROKU
Sector
Total cash
$2.3B
$72.3M
Short term investments
--
$24.7M
Total assets
$4.3B
$549.2M
Long term debt
$457.4M
$11.8M
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