NASDAQ: ROKU - Roku

Yield per half year: +10.9%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Roku

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.4424 5.39 3.52 41.16 30.28 5.6 10.04 11.22 18.12 23.32
Выручка, млрд $
0.32 0.399 0.513 0.7425 1.13 1.78 2.76 3.13 3.48 3.48 2.46 25.23
Чистая прибыль, млрд $
-0.041 -0.043 -0.064 -0.0089 -0.0599 -0.0175 0.2424 -0.498 -0.7096 -0.7096 -0.2085 63.95
EV, млрд $
-0.02 1.29 3 15.73 41.41 31.11 4.4 11.56 11.52 20.84 -5.97
EBIT, млрд $
-0.038 -0.0442 -0.0189 -0.009 -0.0651 -0.015 0.2351 -0.4871 -0.6987 -0.4363 -0.2062 60.75
EBITDA, млрд $
-0.0372 -0.0371 -0.0562 -0.000598 -0.0429 0.0723 0.3132 -0.383 -0.5707 -0.3083 -0.1222 67.80
Баланс стоимость, млрд $
-0.1771 -0.2198 -0.2833 0.2447 0.6984 1.33 2.77 2.65 2.33 2.33 1.96 27.25
FCF, млрд $
-0.038 -0.041 0.028 -0.0044 -0.0709 0.0658 0.188 -0.1499 0.1732 0.1732 0.0412 -219.56
Операционный денежный поток, млрд $
-0.0326 -0.0325 0.0373 0.0139 0.0137 0.1482 0.2281 0.0118 0.2559 0.2559 0.1315 79.58
Операционная прибыль, млрд $
-0.038 -0.043 -0.02 -0.0133 -0.0651 -0.015 0.2351 -0.5309 -0.7924 -0.4363 -0.2337 64.84
Операционные расходы, млрд $
0.1273 0.1644 0.2194 0.3454 0.5603 0.8285 1.17 1.97 2.31 1.92 1.37 32.75
CAPEX, млрд $
0.005 0.009 0.009 0.0183 0.0846 0.0824 0.04 0.1617 0.0826 0.0826 0.0903 -0.48


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0757 0.0346 0.1773 0.1556 0.5155 1.09 2.15 1.96 2.03 2.07 1.55 31.54
Short Term Investments $
0.0421 0.0421 0.00
Total Receivables $
0.0535 0.0795 0.1206 0.1831 0.3327 0.5239 0.7524 0.7608 0.8343 0.8343 0.6408 20.19
Total Current Assets $
0.1649 0.1652 0.3449 0.4329 0.9257 1.7 3.05 2.96 3.07 3.07 2.34 27.10
Чистые активы, млрд $
0.0534 -0.1938 0.1523 0.4329 0.9257 1.7 3.05 0.335 2.6 0.335 1.72 22.94
Активы, млрд $
0.1765 0.1791 0.3719 0.465 1.47 2.27 4.08 4.41 4.26 4.26 3.30 23.71
Short Term Debt $
0.015 0.015 0.0031 0.0049 0.0049 0.0099 0.1347 0.0681 0.0681 0.0445 69.27
Long Term Debt $
0.0259 0.01 0.0947 0.0899 0.08 0.0601 25.30
Задолженность, млрд $
0.3362 0.3729 0.2196 0.2203 0.7718 0.9425 1.32 1.77 1.94 1.94 1.35 20.24
Чистый долг, млрд $
-0.0349 -0.0096 -0.1773 -0.1556 -0.1142 -0.6901 -1.66 -1.3 -1.37 -1.41 -1.0269 64.37
Долг, млрд $
0.0409 0.025 0 0 0.4013 0.4027 0.4846 0.6646 0.6543 0.6543 0.5215 10.27
Interest income $
0.0012 0.000146 0.0016 0.000346 0.0024 0.0011 14.87
Расходы на обслуживание долга $
0.000696 0.000146 0.0016 0.000346 0.0024 0.0034 0.003 0.0052 0.00073 0.00073 0.0029 -21.18
Чист. проц. доходы, млрд $
0.000146 0.0016 0.000346 0.0024 -0.0034 -0.003 -0.0052 -0.0026 -0.0024 -201.61
Goodwill $
0.0014 0.0014 0.0741 0.0731 0.1615 0.1615 0.1615 0.1263 16.86
Амортизация, млрд $
0.0026 0.0053 0.0053 0.0084 0.0222 0.0873 0.0781 0.1042 0.128 0.128 0.0840 41.96
Себестоимость, млрд $
0.2301 0.2776 0.3129 0.4104 0.6337 0.9702 1.36 1.69 1.96 2 1.32 25.34
Товарно материальные запасы $
0.0303 0.0436 0.0327 0.0356 0.0497 0.0539 0.0503 0.1067 0.0921 0.0921 0.0705 13.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.47 -0.5 -2.24 -0.0847 -0.5202 -0.1412 1.71 -3.62 -5.01 -5.01 -1.5163 57.30
Цена акции ао 15.8 51.78 30.64 133.9 332.02 66.79 91.66 74.34 81.73 81.73 129.31 -24.45
Число акций ао, млн 86 86 28 104 115 123 141 137.67 141.57 141.57 131.65 4.24
FCF/акцию -0.4375 -0.4774 1 -0.0421 -0.6154 0.5308 1.33 -1.09 1.22 1.22 0.2751 -214.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 0 305.74 -4.46 -12.71 -1.73 11.84 -18.4 -28.54 -30.5 -134.94 -9.9080 17.56
ROA, % -23.01 -24.05 -23.05 -2.12 -6.19 -0.936 7.63 -11.73 -16.36 -16.65 9.86 -5.5172 21.46
ROIC, % 0 0 0 0 -12.95 -4.3 -6.47 -0.99 9.68 9.68 17.23 -3.0060 -194.35
ROS, % -12.01 -1.21 -5.19 -0.84 8.67 -15.93 -20.36 -20.36 -20.36 -20.36 9.85 -13.6680 -218.62
ROCE, % 22.83 -12.42 -3.32 -5.85 -0.8582 7.01 -14.63 -23.4 -18.75 -18.75 542.12 -10.1256 85.30
Ebit margin, % -5.76 -0.8446 8.67 -15.58 -20.05 -12.52 -12.52 -8.0649 71.47
Рентаб EBITDA, % -9.77 -10.97 -0.08 -3.8 4.07 11.33 -12.25 -16.38 -8.85 -8.85 16.94 -4.4160 -216.81
Чистая рентаб, % -11.7 -10.9 -3.8 -1.19 -5.31 -0.98 8.77 -15.93 -20.36 -20.36 9.85 -6.7620 30.84
Operation Margin, % -3.83 -1.79 -5.76 -1.14 8.5 -16.98 -22.74 -12.52 -12.52 -12.52 13.69 -11.2520 -208.05
Чистая процентная маржа, % -12.7 -10.73 -12.39 -1.19 -5.31 -0.98 8.77 8.77 8.02 -2.2200 -193.32
Доходность FCF, % 6.34 -0.0785 -0.6037 0.2909 0.3814 -1.16 1.73 0.1277 -223.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -7.05 2.6 -317.87 -2698.45 135.2 88.87 -14.14 90.9 46.48 -561.2780 -46.34
P/BV
0 0 -20 12.9 22.68 31.7 11.85 2.15 5.56 5.56 -24.47 14.79 -24.51
P/S
0 0 10.4 4.25 14.03 23.67 11.85 1.82 3.71 3.71 3.85 11.02 -23.36
P/FCF
262.54 -989.7 -268.71 717.85 172.17 -86.37 -74.85 64.77 64.77 64.77 26.96 28.10 -17.76
E/P
-0.0156 -0.0016 -0.0051 -0.000774 0.0049 -0.0385 -0.0707 -0.0632 -0.0632 -0.0632 0.03 -0.0461 -266.76
EV/EBITDA
-22.91 -5016.25 -366.79 572.57 99.32 -11.48 -20.26 -37.37 24.11 54.67 -43.97
EV/EBIT
-241.77 -2694.61 128.01 -9.02 -16.54 -26.4 -26.4 -26.4 9.93 -172.92
EV/S
10.03 12.16 17.09 1.41 3.32 3.31 3.31 3.31 4.00 5.69 -27.99
EV/FCF
-159.77 328.62 251.25 -29.32 66.73 66.49 66.49 66.49 33.74 84.33 -23.35
Debt/EBITDA
-1.15 -0.6416 -2.32 5.57 1.55 -1.74 -1.15 -2.12 -2.12 -2.12 1.89 -1.1160 -206.46
Netdebt/Ebitda
3.06 164.79 9.19 -14.49 -6.51 3.39 2.4 4.58 4.58 4.58 1.80 1.69 -193.21
Debt/Ratio
0.59 0.47 0.52 0.42 0.32 0.1506 0.1535 0.1535 0.1535 0.1535 0.32 0.1862 -13.66
Debt/Equity
1.44 0.9 1.11 0.71 0.48 0.2511 0.2812 1.95 1.95 1.95 3.39 0.9825 32.36
Debt/Net Income
-1.01 -0.5845 -1.66 -5.41 0.3708 -1.33 -0.9221 -0.9221 -0.9221 -0.9221 3.38 -0.7451 -219.99
Бета
1.91 1.82 1.79 2.57 1.32 -2.26 -2.26 0.45 1.05 -204.43
Индекс Альтмана
20.48 13.26 15.61 31.25 9.58 0.8375 3.45 3.57 3.57 3.57 5.88 4.20 -17.92


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 4.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0762 0.1079 0.1707 0.265 0.3558 0.4616 0.7889 0.768 0.8325 23.72
Всего задолженность
0.194 0.3583 0.5203 38.94
Персонал, чел
1925 3000 3600 3150 13.10