ROKU: Roku, Inc. Stock

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SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 8,861.04
Enterprise Value ($M) 6,835.15
Book Value ($M) 2,326.33
Book Value / Share 16.21
Price / Book 3.81
NCAV ($M) 1,137.48
NCAV / Share 7.93
Price / NCAV 7.79

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 2.34
Current Ratio 2.41

Balance Sheet (mrq) ($M)
Current Assets 3,072.94
Assets 4,261.79
Liabilities 1,935.46
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
01-29 13G/A ARK Investment Management LLC 7.62 -23.59

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
2024-02-16 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
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-04-27 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
2024-04-24 615,948 2,838,700 21.70
2024-04-23 1,200,955 5,051,552 23.77
2024-04-22 764,878 1,094,649 69.87
2024-04-19 652,301 1,062,533 61.39

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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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