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Roku Inc (ROKU.OQ)

ROKU.OQ on NASDAQ Stock Exchange Global Select Market

33.42USD
14 Dec 2018
Change (% chg)

$-0.32 (-0.95%)
Prev Close
$33.74
Open
$33.19
Day's High
$34.81
Day's Low
$33.00
Volume
1,270,662
Avg. Vol
1,960,043
52-wk High
$77.54
52-wk Low
$29.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 173.38 -0.089
Jun '18 156.81 0.004
Mar '18 136.58 -0.067
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 Dec-18 11 261.38 266.10 257.50 228.14
Quarter Ending Mar-19 7 189.14 220.39 169.00 148.57
Year Ending Dec-18 12 728.09 732.80 724.30 658.97
Year Ending Dec-19 12 983.96 1,005.00 940.00 858.16
Earnings (per share)
Quarter Ending Dec-18 11 0.03 0.11 -0.02 0.04
Quarter Ending Mar-19 8 -0.08 0.00 -0.13 -0.37
Year Ending Dec-18 12 -0.11 -0.03 -0.16 -0.38
Year Ending Dec-19 12 -0.14 0.20 -0.36 -0.10
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 100.28 19.24
P/E High - Last 5 Yrs. -- 102.02 33.06
P/E Low - Last 5 Yrs. -- 17.98 12.88
Beta -- 0.92 1.26
Price to Sales (TTM) 5.04 8.30 1.93
Price to Book (MRQ) -- 2.10 2.34
Price to Tangible Book (MRQ) -- 1.95 2.92
Price to Cash Flow (TTM) -- 21.52 14.08
% Owned Institutions -- 10.35 0.37

Dividends

  Company industry sector
Dividend Yield -- 0.77 2.13
Dividend Yield - 5 Year Avg -- 0.92 2.21
Dividend 5 Year Growth Rate -- 9.20 9.04
Payout Ratio(TTM) -- 19.83 36.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.87 18.17 7.16
Sales (TTM) vs TTM 1 Yr. Ago 22.75 11.21 4.56
Sales - 5 Yr. Growth Rate -- 5.92 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.95 56.19 42.04
EPS (TTM) vs TTM 1 Yr. Ago 37.76 -- --
EPS - 5 Yr. Growth Rate -- 11.44 2.21
Capital Spending - 5 Yr. Growth Rate -- 3.36 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.34 2.18 1.19
Current Ratio (MRQ) 1.60 2.40 1.49
LT Debt to Equity (MRQ) -- 25.75 35.03
Total Debt to Equity (MRQ) -- 32.45 69.44
Interest Coverage (TTM) -85.96 27.15 6.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.75 41.03 23.87
Gross Margin - 5 Yr. Avg. -- 36.84 23.13
EBITD Margin (TTM) -6.73 -- --
EBITD - 5 Yr. Avg -- 16.37 34.54
Operating Margin (TTM) -7.32 3.65 13.65
Operating Margin - 5 Yr. Avg. -- 6.70 38.06
Pre-Tax Margin (TTM) -7.68 2.64 15.99
Pre-Tax Margin - 5 Yr. Avg. -- 7.42 40.54
Net Profit Margin (TTM) -7.73 -2.22 13.49
Net Profit Margin - 5 Yr. Avg. -- 2.95 37.33
Effective Tax Rate (TTM) -- 29.95 21.42
Effective Tax Rate - 5 Yr. Avg. -- 38.35 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 701,146 63,598,274 705,086,765
Net Income/Employee (TTM) -54,230 7,422,551 79,144,136
Receivable Turnover (TTM) -- 9.27 16.62
Inventory Turnover (TTM) -- 25.35 11.11
Asset Turnover (TTM) -- 0.59 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.53 6.45
Return on Assets - 5 Yr. Avg. -- 4.97 7.79
Return on Investment (TTM) -- -2.17 10.63
Return on Investment - 5 Yr. Avg. -- 5.52 12.46
Return on Equity (TTM) -- -1.11 12.82
Return on Equity - 5 Yr. Avg. -- -41.87 16.45
  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 -- -- -- 43
13 Week -- -- -- 85
26 Week -- -- -- 85
52 Week -- -- -- 64
YTD -- -- -- 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.90%
# of Holders: 304
Total Shares Held: 51,663,007
3 Mo. Net Change: 15,375,826
# New Positions: 101
# Closed Positions: 53
# Increased Positions: 198
# Reduced Positions: 114
# Net Buyers: 84
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