ROKU: Roku, Inc. Stock

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SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 11,945.82
Enterprise Value ($M) 9,785.58
Book Value ($M) 2,492.74
Book Value / Share 19.36
Price / Book 4.79
NCAV ($M) 1,422.97
NCAV / Share 11.05
Price / NCAV 8.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 2.50
Current Ratio 2.62

Balance Sheet (mrq) ($M)
Current Assets 3,234.16
Assets 4,303.93
Liabilities 1,811.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,112.90
Operating Income -218.17
Net Income -129.39
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 218.04
Cash from Investing -25.06
Cash from Financing -89.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Fmr Llc
02-04 13G/A Sumitomo Mitsui Trust Holdings, Inc.
01-10 13G/A ARK Investment Management LLC
2024-02-13 13G/A Vanguard Group Inc 9.48 6.22
2024-02-12 13G/A Nikko Asset Management Americas, Inc. 4.50 -24.97
2024-02-09 13G/A Wood Anthony J. 12.83 2.96
2024-01-31 13G BlackRock, Inc. 5.60 17.74

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 665,672 3,087,173 21.56
2025-02-20 730,671 3,284,289 22.25
2025-02-19 572,604 2,834,726 20.20
2025-02-18 997,508 5,349,344 18.65

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


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