ROKU: Roku Inc Stock

SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 10,763.58
Enterprise Value ($M) 8,697.12
Book Value ($M) 2,813.16
Book Value / Share 20.69
Price / Book 3.83
NCAV ($M) 1,689.70
NCAV / Share 12.43
Price / NCAV 6.37

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

Liquidity (mrq)
Quick Ratio 3.54
Current Ratio 3.63

Balance Sheet (mrq) ($M)
Current Assets 3,102.79
Assets 4,226.25
Liabilities 1,413.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,764.58
Operating Income 235.10
Net Income 242.38
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 228.08
Cash from Investing -176.82
Cash from Financing 1,003.15

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G/A Wood Anthony J. 13.21 -9.63
02-10 13G/A Vanguard Group Inc 8.54 11.59
02-09 13G ARK Investment Management LLC 5.13
02-09 13G/A Fmr Llc 7.90 -12.94
02-03 13G/A BlackRock Inc. 6.30 15.24

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
2022-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-02-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2021-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2021-08-05 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
2022-05-25 1,566,249 5,736,469 27.30
2022-05-24 4,324,936 14,071,343 30.74
2022-05-23 1,374,265 4,706,207 29.20
2022-05-20 1,388,133 4,952,437 28.03

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LILAK – Liberty Latin America Ltd Class C


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