ROKU: Roku, Inc. Stock

by  •  • Comments Off on ROKU: Roku, Inc. Stock

SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 8,494.75
Enterprise Value ($M) 6,436.29
Book Value ($M) 2,390.79
Book Value / Share 18.77
Price / Book 3.55
NCAV ($M) 1,263.80
NCAV / Share 9.92
Price / NCAV 6.72

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 2.63
Current Ratio 2.72

Balance Sheet (mrq) ($M)
Current Assets 2,977.39
Assets 4,104.37
Liabilities 1,713.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,484.62
Operating Income -792.38
Net Income -709.56
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 255.86
Cash from Investing -92.62
Cash from Financing -61.24

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-10 13G/A ARK Investment Management LLC 10.31 37.25
04-10 13G/A Fmr Llc 10.59 22.38
02-13 13G/A Vanguard Group Inc 9.48 6.22
02-12 13G/A Nikko Asset Management Americas, Inc. 4.50 -24.97
02-09 13G/A Wood Anthony J. 12.83 2.96
02-05 13G/A Sumitomo Mitsui Trust Holdings, Inc. 4.70 -24.93
01-31 13G BlackRock Inc. 5.60 17.74

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 O
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-06 745,994 2,862,020 26.07
2024-09-05 1,262,093 4,471,734 28.22
2024-09-04 426,346 2,047,861 20.82
2024-09-03 406,462 2,045,198 19.87

(click for more detail)

Similar Companies
LBTY.K – Liberty Global Ltd. LILA – Liberty Latin America Ltd.
LILA.K – Liberty Latin America Ltd.


Financial data and stock pages provided by
Fintel.io