ROKU: Roku Inc Stock

SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 9,002.04
Enterprise Value ($M) 7,120.07
Book Value ($M) 2,646.56
Book Value / Share 18.89
Price / Book 3.40
NCAV ($M) 1,198.83
NCAV / Share 8.56
Price / NCAV 7.51

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.18

Liquidity (mrq)
Quick Ratio 2.64
Current Ratio 2.74

Balance Sheet (mrq) ($M)
Current Assets 2,964.88
Assets 4,412.60
Liabilities 1,766.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,126.53
Operating Income -530.89
Net Income -498.00
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 11.79
Cash from Investing -201.70
Cash from Financing 8.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A ARK Investment Management LLC 9.94 -2.49
02-10 13G Nikko Asset Management Americas, Inc. 6.16
02-09 13G/A Vanguard Group Inc 9.16 11.06
02-09 13G/A Wood Anthony J. 12.81 -0.47
02-09 13G/A BlackRock Inc. 4.98 -1.40
02-03 13G Sumitomo Mitsui Trust Holdings, Inc. 6.44
11-10 13G/A Fmr Llc 2.65 -65.67

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
2023-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-07-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-04-29 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
2023-03-17 1,526,576 6,190,992 24.66
2023-03-16 1,801,127 6,008,277 29.98
2023-03-15 1,635,597 6,132,970 26.67
2023-03-14 1,882,455 5,856,308 32.14

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LBTYK – Liberty Global plc (Class C) LILA – Liberty Latin America Ltd Class A
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