Roku, Inc.
Roku, Inc.
ROKU
Valuace
100
Růst
83
Zdraví
75
Cena
$ 105.28
Dnes
--1.31 (-1.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.6B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
161
PS
3
Cena 1R
52-117
⌀ Cena
89.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda

Profil

Roku, Inc., spolu se svými dceřinými společnostmi, provozuje platformu TV streaming. Společnost působí ve dvou segmentech, Platform a Player. Jeho platforma umožňuje uživatelům objevovat a přistupovat k různým filmům a televizním epizodám, stejně jako živé televizi, zpravodajským sportům, pořadům a dalším. K 31. prosinci 2021 měla společnost 60,1 milionu aktivních účtů. Poskytuje také digitální a video reklamu, distribuci obsahu, předplatné a fakturační služby, stejně jako další obchodní transakce, sponzorství značky a propagační akce; a vyrábí, prodává a licencuje chytré televizory pod názvem Roku TV. Kromě toho společnost nabízí streamovací přehrávače a zvukové produkty a příslušenství pod značkou Roku; a prodává značková kanálová tlačítka na dálkové ovládání streamovacích zařízení. Své výrobky a služby poskytuje prostřednictvím maloobchodníků a distributorů, jakož i přímo zákazníkům prostřednictvím svých internetových stránek ve Spojených státech, Kanadě, Spojeném království, Francii, Mexiku, Brazílii, Chile, Peru, Severní a Jižní Americe a Evropě. Roku, Inc. byla založena v roce 2002 a sídlí v San Jose v Kalifornii.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
3340
Založení
2017-09-28
Adresa
1155 Coleman Avenue
CEO
Anthony J. Wood

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues4,737.34,737.34,112.93,484.63,126.52,764.61,778.41,128.9742.5512.8398.6319.9
Cost of Revenues2,662.82,662.82,307.31,962.01,685.41,356.0970.2633.7410.4312.9277.6230.1
Gross Profit2,074.42,074.41,805.61,522.61,441.11,408.6808.2495.2332.1199.8121.089.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,394.91,210.61,111.01,020.71,201.01,062.2968.2881.5984.4912.0
Cost of Revenues788.1685.7613.4575.6688.5582.1543.5493.2568.1543.2
Gross Profit606.8524.9497.7445.0512.6480.1424.7388.3416.4368.8
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0878.5788.9461.6355.8265.0170.7107.976.250.5
Selling General & Admin Expenses0.00.00.01,436.51,183.1711.9472.7295.3174.8111.588.276.9
Depreciation & Amortization193.7340.6339.4128.0147.978.187.322.28.45.35.32.6
Total Operating Expenses2,080.02,080.02,023.82,315.01,972.01,173.5828.5560.3345.4219.4164.4127.3
Operating Income-5.6-5.6-218.2-792.4-530.9235.1-15.0-65.1-13.3-19.6-43.4-37.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0181.3282.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0297.6436.4
Depreciation & Amortization17.419.482.174.886.178.127.776.229.833.5
Total Operating Expenses540.8515.4521.0502.8551.7497.3495.9460.3478.8718.6
Operating Income66.09.5-23.3-57.7-39.1-17.2-71.2-72.0-62.4-349.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.10.0
Interest Expense1.91.90.40.75.23.03.42.40.31.60.10.7
Other Expense99.599.598.292.938.61.5-3.44.14.3-42.00.7-2.2
IBT93.993.9-120.0-699.4-492.3236.6-18.5-60.9-9.3-63.2-42.5-40.5
Income Tax Expense5.55.59.410.15.7-5.8-0.9-1.0-0.50.30.20.1
Net Income88.488.4-129.4-709.6-498.0242.4-17.5-59.9-8.9-63.5-42.8-40.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.50.50.40.70.00.00.00.00.0
Other Expense25.728.628.017.213.312.428.125.927.622.9
IBT91.738.04.7-40.5-25.9-4.9-43.1-46.1-76.5-326.9
Income Tax Expense11.213.2-5.8-13.19.74.1-9.24.81.83.2
Net Income80.524.810.5-27.4-35.5-9.0-34.0-50.9-78.3-330.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-5.01$-3.62$1.83$-0.14$-0.52$-0.08$-2.24$-0.50$-0.47
EPS Diluted$0.00$0.00$0.00$-5.01$-3.62$1.71$-0.14$-0.52$-0.08$-2.24$-0.50$-0.47
Shares Outstanding148.0147.2144.6141.6137.7132.7124.0115.2104.628.385.785.7
Diluted Shares Outstanding152.3150.9144.6141.6137.7141.7124.0115.2104.628.385.785.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-2.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.55$-2.33
Shares Outstanding148.0146.9146.9146.2145.6144.9144.3143.8143.0141.9
Diluted Shares Outstanding152.3150.4149.7146.2145.6144.9144.3143.8143.0141.9
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents2,098.22,160.22,025.91,962.02,146.01,092.8515.5155.6177.334.675.7
Short Term Investments0.00.00.00.00.00.00.042.10.00.00.0
Total Cash & ST Investments2,098.22,160.22,025.91,962.02,146.01,092.8515.5197.7177.334.675.7
Accounts Receivable672.6812.5834.3760.8752.4523.9332.7183.1120.679.553.5
Inventory96.4158.392.1106.750.353.949.735.632.743.630.3
Other Current Assets110.2103.10.0135.4105.827.127.816.614.47.65.4
Total Current Assets2,977.43,234.23,072.92,964.93,054.51,697.6925.7432.9344.9165.2164.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,575.52,253.32,256.22,160.22,127.02,058.52,055.72,066.62,003.41,755.3
Short Term Investments726.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,302.42,253.32,256.22,160.22,127.02,058.52,055.72,066.62,003.41,755.3
Accounts Receivable745.4628.5650.2812.5729.9669.1716.7834.3720.4707.7
Inventory140.7112.7135.3158.3191.296.494.592.1105.493.2
Other Current Assets140.2163.8105.4103.1138.3153.4129.10.0141.8145.3
Total Current Assets3,328.73,158.33,147.03,234.23,186.42,977.42,996.13,072.92,971.02,701.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment578.5518.2636.0856.7523.2421.4386.625.314.79.57.9
Goodwill161.5161.5161.5161.5161.573.174.11.41.40.00.0
Intangible Assets275.1264.841.8351.684.162.276.71.52.00.00.0
Long-Term Investments50.075.20.00.00.00.00.00.00.00.00.0
Other Long-Term Assets352.550.0349.677.8258.816.37.23.98.84.33.7
Total Long-Term Assets1,127.01,069.81,188.91,447.71,027.6572.9544.632.127.013.911.6
Total Assets4,104.44,303.94,261.84,412.64,082.12,270.51,470.2465.0371.9179.1176.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment455.7479.3495.8518.2537.3578.5609.6636.0689.3856.9
Goodwill309.4309.4161.5161.5161.5161.5161.5161.5161.5161.5
Intangible Assets56.5261.9251.8264.8278.4275.1287.641.845.7350.5
Long-Term Investments0.060.668.975.280.857.550.050.053.252.6
Other Long-Term Assets247.012.554.850.058.954.446.9349.6323.386.3
Total Long-Term Assets1,068.61,123.71,032.81,069.81,117.01,127.01,155.61,188.91,219.81,455.3
Total Assets4,397.34,282.04,179.94,303.94,303.44,104.44,151.84,261.84,190.84,156.8
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable276.1274.0385.3164.8124.9112.3115.256.656.431.434.2
Short-Term Debt74.179.268.180.09.94.94.93.10.015.00.0
Other Current Liabilities650.4773.6719.9750.8549.1347.7198.388.972.346.227.7
Current Liabilities1,096.61,232.51,275.51,083.3729.6520.3358.3194.0163.3116.576.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable159.5166.0194.6274.0327.0276.1385.7385.3312.3212.9
Short-Term Debt0.085.481.079.277.874.171.168.163.859.3
Other Current Liabilities933.7733.2707.7773.6742.4650.4601.4719.9733.4579.2
Current Liabilities1,215.51,108.21,099.21,232.51,240.61,096.61,159.71,275.51,207.7955.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt553.4512.7586.2584.7474.7397.8396.40.00.00.015.0
Capital Leases553.4591.9586.2584.7394.7307.9301.70.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0224.1
Total Liabilities1,713.61,811.21,935.51,766.01,315.5942.5771.8220.3219.6372.9336.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt457.4481.8496.1512.7535.4553.4568.6586.2600.0589.5
Capital Leases457.4481.8496.1591.9613.2553.4568.6586.2600.0589.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,772.21,691.41,654.21,811.21,842.91,713.61,795.91,935.51,883.31,623.5
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,382.4-1,427.0-1,297.6-588.0-90.0-332.4-313.8-253.9-283.3-219.8-177.1
Comprehensive Income-0.7-1.70.2-0.30.00.00.00.0-371.90.00.0
Total Common Equity2,390.82,492.72,326.32,646.62,766.61,328.0698.4244.7152.3-193.8-159.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,469.1-1,443.9-1,454.4-1,427.0-1,391.4-1,382.4-1,348.4-1,297.6-1,219.3-889.2
Comprehensive Income1.31.4-0.8-1.70.0-0.7-0.20.2-0.20.1
Total Common Equity2,625.12,590.62,525.72,492.72,460.52,390.82,355.82,326.32,307.52,533.3
Other TTM 2024202320222021202020192018201720162015
Total Debt627.4591.9654.3664.6484.6402.7401.30.00.015.015.0
Book Value2,390.82,492.72,326.32,646.62,766.61,328.0698.4244.7152.3-193.8-159.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,625.12,590.62,525.72,492.72,460.52,390.82,355.82,326.32,307.52,533.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-493.288.4-129.4-709.6-498.0242.4-17.5-59.9-8.9-63.5-42.8-40.6
Depreciation & Amortization167.3340.6339.4128.0104.273.687.315.78.45.35.32.6
Stock-Based Compensation367.1354.2384.7370.1359.9187.5134.185.237.711.08.25.3
Change Working Capital-148.6-306.7-408.8-7.3-190.3-370.0-60.0-29.0-25.640.4-7.5-4.4
Change In Accounts Receivable35.1-63.51.9-56.9-10.9-221.8-196.0-110.2-50.7-41.2-26.5-14.1
Change In Accounts Payable67.3-122.5-110.7248.214.28.46.49.4-0.124.3-2.84.7
Change In Inventories-3.043.6-66.114.7-56.53.6-4.2-14.1-3.010.8-13.3-3.8
Other Non-cash Items783.17.332.1474.5236.095.50.50.50.30.80.72.0
Cash from Operations312.90.00.0255.911.8228.1148.213.713.937.3-32.5-32.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income80.524.810.5-27.4-35.5-9.0-34.0-50.9-78.3-330.1
Depreciation & Amortization17.4-69.282.174.897.278.187.876.229.833.5
Stock-Based Compensation0.088.084.695.5101.5100.188.494.692.891.3
Change Working Capital-160.3-66.6-65.4-14.4-93.4-110.1-131.5-73.9-111.7168.4
Change In Accounts Receivable-134.5-118.027.9161.1-81.9-58.643.099.5-95.4-12.0
Change In Accounts Payable-1.7-6.2-35.1-79.5-52.750.7-109.50.973.4102.5
Change In Inventories26.0-28.022.623.032.9-94.9-1.8-2.413.4-12.2
Other Non-cash Items285.1150.6-2.110.39.49.612.60.5316.251.8
Cash from Operations0.00.00.00.00.00.00.00.016.3245.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-11.9-5.3-5.1-82.6-161.7-40.0-82.4-84.6-18.3-9.2-8.6-5.0
Acquisitions0.00.00.00.00.0-136.80.0-68.1-0.5-3.00.00.0
Investments0.0-732.0-20.0-10.0-40.00.00.0-12.4-53.80.00.00.0
Sales of Investment0.00.00.00.00.00.00.054.812.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.10.00.5-0.10.0-0.2
Cash from Investing-11.90.00.0-92.6-201.7-176.8-81.3-110.3-60.1-12.3-8.6-5.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.1-1.1-1.9-2.5-1.1-0.9-0.7-3.5-6.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-725.00.0-7.00.0-20.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-6.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-107.80.00.0-80.0-10.0-5.0-74.30.00.0-40.4-15.0-2.6
Debt Issued145.7591.9-62.369.6190.086.975.7401.30.025.430.017.6
Issuance of Common Stock25.90.00.00.00.0989.6497.20.00.0131.60.00.0
Repurchase of Common Stock-41.6-150.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities51.60.00.018.818.418.586.1458.324.526.514.861.1
Cash from Financing3.70.00.0-61.28.41,003.1509.0458.324.5117.7-0.258.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued457.4-109.8-10.0-14.8-21.3-14.3-12.3-14.654.210.6
Issuance of Common Stock0.00.00.00.00.00.00.00.04.113.2
Repurchase of Common Stock-100.0-50.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.113.2
Cash from Financing0.00.00.00.00.00.00.00.04.113.2
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash261.5-573.694.0104.6-185.71,054.4575.9361.8-21.7142.7-41.220.7
Closing Cash Balance2,098.21,587.12,160.62,066.61,962.02,147.71,093.2517.3155.6177.334.675.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.6-677.8-3.395.931.830.61.829.822.5248.1
Closing Cash Balance1,587.11,575.52,253.32,256.62,160.62,128.82,098.22,096.42,066.62,044.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow301.0478.4213.0173.2-149.9188.065.8-70.9-4.428.1-41.1-37.6
Real Free Cash Flow-66.1124.3-171.7-196.9-509.80.5-68.3-156.1-42.117.1-49.3-42.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow221.6126.5108.6136.876.867.622.546.012.8239.1
Real Free Cash Flow221.638.424.041.3-24.7-32.5-65.9-48.6-80.0147.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E160.8-239.5160.8
P/S39.16
P/B5.414.864.3
P/FCF43.71634.31451.4
Market cap$15.6$12.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %11.6 %0 %
Debt to Income517.7 %-281.4 %0 %
Debt to Free cash flow140.6 %-28.3 %0 %
Interest expense percentage-33.9 %-3.5 %81.4 %
Current ratio2.7 2.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE3.4 %-7.8 %0 %
ROA2 %-6.2 %0 %
CapEx to Revenue0.1 %2.8 %0 %
RaD to Revenue0 %20.1 %0 %
ROEM1,418,338.6 573050.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.8 %43.2 %74.9 %
Operating margin-0.1 %-6 %14.6 %
Net margin1.9 %-6.1 %5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding152.3 mil 125.4 mil
Employee count3.3 tis 2.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader