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Roku Inc (ROKU.OQ)

ROKU.OQ on NASDAQ Stock Exchange Global Select Market

72.07USD
18 Sep 2018
Change (% chg)

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Prev Close
$72.07
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,754,138
52-wk High
$74.25
52-wk Low
$15.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Sep-18 10 169.86 172.10 167.00 --
Quarter Ending Dec-18 10 258.47 267.20 245.80 --
Year Ending Dec-18 11 722.05 732.60 710.50 --
Year Ending Dec-19 11 973.82 1,001.70 930.00 --
Earnings (per share)
Quarter Ending Sep-18 12 -0.12 -0.06 -0.15 --
Quarter Ending Dec-18 11 0.05 0.11 0.00 --
Year Ending Dec-18 12 -0.12 0.01 -0.21 --
Year Ending Dec-19 12 -0.03 0.26 -0.28 --
LT Growth Rate (%) 1 21.00 21.00 21.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 149.59 19.05
P/E High - Last 5 Yrs. -- 126.67 33.45
P/E Low - Last 5 Yrs. -- 18.99 13.03
Beta -- 0.96 1.28
Price to Sales (TTM) 5.04 3.76 1.96
Price to Book (MRQ) -- 2.10 2.32
Price to Tangible Book (MRQ) -- 1.81 2.92
Price to Cash Flow (TTM) -- 24.70 13.63
% Owned Institutions -- 16.38 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.82 2.15
Dividend Yield - 5 Year Avg -- 1.01 2.27
Dividend 5 Year Growth Rate -- 8.24 8.35
Payout Ratio(TTM) -- 20.31 37.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.87 14.76 7.45
Sales (TTM) vs TTM 1 Yr. Ago 22.75 9.48 4.79
Sales - 5 Yr. Growth Rate -- 6.33 3.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.95 13.77 33.23
EPS (TTM) vs TTM 1 Yr. Ago 37.76 -- --
EPS - 5 Yr. Growth Rate -- 10.36 1.71
Capital Spending - 5 Yr. Growth Rate -- 0.86 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.34 1.98 1.16
Current Ratio (MRQ) 1.60 2.23 1.41
LT Debt to Equity (MRQ) -- 31.07 35.05
Total Debt to Equity (MRQ) -- 36.59 71.06
Interest Coverage (TTM) -85.96 22.31 5.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.75 40.58 23.39
Gross Margin - 5 Yr. Avg. -- 36.36 22.68
EBITD Margin (TTM) -6.73 -- --
EBITD - 5 Yr. Avg -- 17.18 36.68
Operating Margin (TTM) -7.32 7.66 14.14
Operating Margin - 5 Yr. Avg. -- 10.72 40.86
Pre-Tax Margin (TTM) -7.68 7.95 16.53
Pre-Tax Margin - 5 Yr. Avg. -- 11.00 43.45
Net Profit Margin (TTM) -7.73 3.53 14.02
Net Profit Margin - 5 Yr. Avg. -- 6.84 40.19
Effective Tax Rate (TTM) -- 27.44 20.94
Effective Tax Rate - 5 Yr. Avg. -- 40.22 22.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 701,146 55,843,507 765,420,300
Net Income/Employee (TTM) -54,230 6,385,400 85,874,169
Receivable Turnover (TTM) -- 8.32 13.58
Inventory Turnover (TTM) -- 31.91 10.61
Asset Turnover (TTM) -- 0.56 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.75 6.36
Return on Assets - 5 Yr. Avg. -- 4.94 7.76
Return on Investment (TTM) -- -7.43 10.69
Return on Investment - 5 Yr. Avg. -- 6.05 12.60
Return on Equity (TTM) -- -4.91 12.84
Return on Equity - 5 Yr. Avg. -- 8.82 16.76
  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 -- -- -- 45
13 Week -- -- -- 81
26 Week -- -- -- 81
52 Week -- -- -- 63
YTD -- -- -- 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.75%
# of Holders: 248
Total Shares Held: 36,082,184
3 Mo. Net Change: 19,526,958
# New Positions: 105
# Closed Positions: 27
# Increased Positions: 183
# Reduced Positions: 66
# Net Buyers: 117
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