Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ROKU, INC (ROKU)
|
Add to portfolio |
|
|
|
| Price: |
$233.19
| | Metrics |
| OS: |
137.9
|
M
| |
|
|
| Market cap: |
$32.2
|
B
| |
|
|
|
Net cash:
|
$1.76
|
B
| |
$12.73
|
per share
|
|
EV:
|
$30.4
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-26-15 |
| Revenues | 2,764.6 | 1,778.4 | 1,128.9 | 742.5 | 512.8 | 398.6 | 319.9 |
| Revenue growth | 55.5% | 57.5% | 52.0% | 44.8% | 28.6% | 24.6% | |
| Cost of goods sold | 1,356.0 | 970.2 | 633.7 | 410.4 | 312.9 | 277.6 | 230.1 |
| Gross profit | 1,408.6 | 808.2 | 495.2 | 332.1 | 199.8 | 121.0 | 89.8 |
| Gross margin | 51.0% | 45.4% | 43.9% | 44.7% | 39.0% | 30.4% | 28.1% |
| Sales and marketing | 455.6 | 299.5 | 178.9 | 102.8 | 64.1 | 52.9 | 45.2 |
| Research and development | 461.6 | 355.8 | 265.0 | 170.7 | 107.9 | 76.2 | 50.5 |
| General and administrative | 256.3 | 173.2 | 116.4 | 72.0 | 47.4 | 35.3 | 31.7 |
| EBITA | 252.4 | -5.8 | -62.3 | -12.7 | -19.6 | -43.4 | -37.6 |
| EBITA margin | 9.1% | -0.3% | -5.5% | -1.7% | -3.8% | -10.9% | -11.7% |
| Amortization of intangibles | 17.3 | 14.5 | 2.8 | 0.6 | | | |
| EBIT | 235.1 | -20.3 | -65.1 | -13.3 | -19.6 | -43.4 | -37.6 |
| EBIT margin | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | -10.9% | -11.7% |
| Pre-tax income | 236.6 | -18.5 | -60.9 | -9.3 | -63.2 | -42.5 | -40.5 |
| Income taxes | -5.8 | -0.9 | -1.0 | -0.5 | 0.3 | 0.2 | 0.1 |
| Tax rate | | 5.1% | 1.6% | 5.1% | | | |
| Net income | 242.4 | -17.5 | -59.9 | -8.9 | -63.5 | -42.8 | -40.6 |
| Net margin | 8.8% | -1.0% | -5.3% | -1.2% | -12.4% | -10.7% | -12.7% |
| |
| Diluted EPS | $1.71 | ($0.14) | ($0.52) | ($0.08) | ($2.24) | ($9.01) | ($10.08) |
| Shares outstanding (diluted) | 141.7 | 124.0 | 115.2 | 104.6 | 28.3 | 4.7 | 4.0 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|