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Roku (ROKU)

(Delayed Data from NSDQ)

$60.73 USD

60.73
4,718,999

+0.95 (1.59%)

Updated Dec 2, 2022 04:00 PM ET

After-Market: $60.67 -0.06 (-0.10%) 5:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.51%
2Buy17.96%
3Hold9.47%
4Sell5.16%
5Strong Sell2.21%
S&P50010.66%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

D Value B Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 12% (219 out of 250)

Industry: Broadcast Radio and Television

Trades from $1

Balance Sheet

Research for ROKU

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Roku, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Assets          
Cash & Equivalents 2,146 1,093 517 198 177
Receivables 752 524 333 183 121
Notes Receivable 0 0 0 0 0
Inventories 50 54 50 36 33
Other Current Assets 106 27 26 17 14
Total Current Assets 3,055 1,698 926 433 345
Net Property & Equipment 178 155 103 25 15
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 5
Intangibles 246 135 151 3 3
Deposits & Other Assets 259 16 7 4 3
Total Assets 4,082 2,271 1,470 465 372
Liabilities & Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Notes Payable 0 0 0 0 0
Accounts Payable 125 112 115 57 56
Current Portion Long-Term Debt 10 5 5 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 549 348 198 92 72
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 46 55 40 45 35
Total Current Liabilities 730 520 358 194 163
Mortgages 0 0 0 0 0
Deferred Taxes/Income 29 21 15 20 49
Convertible Debt 0 0 0 0 0
Long-Term Debt 80 90 95 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 82 3 2 7 8
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,316 943 772 220 220
Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 2,857 1,660 1,012 499 436
Retained Earnings -90 -332 -314 -254 -283
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,767 1,328 698 245 152
Total Liabilities & Shareholder's Equity 4,082 2,271 1,470 465 372
Total Common Equity 2,767 1,328 698 245 152
Shares Outstanding 135.10 128.00 119.90 109.70 99.10
Book Value Per Share 20.48 10.38 5.83 2.23 1.54

Fiscal Year End for Roku, Inc falls in the month of December.

All items in Millions except Per Share data.

9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021
Assets          
Cash & Equivalents 2,019 2,050 2,235 2,146 2,180
Receivables 719 715 676 752 596
Notes Receivable 0 0 0 0 0
Inventories 119 76 73 50 76
Other Current Assets 114 122 119 106 110
Total Current Assets 2,971 2,963 3,103 3,055 2,962
Net Property & Equipment 272 218 186 178 171
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 232 237 241 246 239
Deposits & Other Assets 382 352 295 259 194
Total Assets 4,392 4,314 4,226 4,082 3,912
Liabilities & Shareholders Equity 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021
Notes Payable 0 0 0 0 0
Accounts Payable 175 114 138 125 132
Current Portion Long-Term Debt 82 85 89 10 9
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 626 575 575 549 482
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 60 51 54 46 46
Total Current Liabilities 943 825 855 730 668
Mortgages 0 0 0 0 0
Deferred Taxes/Income 26 27 26 29 23
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 80 82
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 76 88 82 60
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,614 1,518 1,413 1,316 1,229
Shareholders Equity 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 3,130 3,025 2,930 2,857 2,797
Retained Earnings -351 -229 -116 -90 -114
Other Equity -1 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,778 2,796 2,813 2,767 2,684
Total Liabilities & Shareholder's Equity 4,392 4,314 4,226 4,082 3,912
Total Common Equity 2,778 2,796 2,813 2,767 2,684
Shares Outstanding 139.20 137.90 135.90 135.10 133.40
Book Value Per Share 19.96 20.27 20.70 20.48 20.12