$4.7 B

ROKU Mkt cap, 09-Nov-2018

$124.8 M

Roku Revenue Q3, 2017
Roku Gross profit (Q3, 2017)49.9 M
Roku Gross profit margin (Q3, 2017), %40%
Roku Net income (Q3, 2017)-46.2 M
Roku EBIT (Q3, 2017)-7.9 M
Roku Cash, 30-Sep-201766.9 M
Roku EV4.6 B

Roku Revenue

Roku revenue was $398.65 m in FY, 2016 which is a 24.6% year over year increase from the previous period.

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Roku Revenue Breakdown

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Roku revenue breakdown by business segment: 26.3% from Platform and 73.7% from Player

Roku Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

319.9m398.6m

Revenue growth, %

25%

Cost of goods sold

230.1m277.6m

Gross profit

89.8m121.0m

Gross profit Margin, %

28%30%

Sales and marketing expense

45.2m52.9m

R&D expense

50.5m76.2m

General and administrative expense

31.7m35.3m

Operating expense total

127.3m164.4m

EBIT

(37.6m)(43.4m)

EBIT margin, %

(12%)(11%)

Interest expense

696.0k

Interest income

146.0k

Pre tax profit

(40.5m)(42.5m)

Income tax expense

147.0k211.0k

Net Income

(40.6m)(42.8m)

Quarterly

USDQ3, 2017Q3, 2017

Revenue

89.1m124.8m

Cost of goods sold

63.0m74.9m

Gross profit

26.1m49.9m

Gross profit Margin, %

29%40%

Sales and marketing expense

12.8m16.2m

R&D expense

18.2m28.5m

General and administrative expense

9.1m13.0m

Operating expense total

40.2m57.8m

EBIT

(14.1m)(7.9m)

EBIT margin, %

(16%)(6%)

Interest expense

32.0k815.0k

Pre tax profit

(12.7m)(46.2m)

Income tax expense

50.0k58.0k

Net Income

(12.7m)(46.2m)

Roku Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

75.7m34.6m

Accounts Receivable

53.2m79.3m

Inventories

30.3m43.6m

Current Assets

164.9m165.2m

PP&E

7.9m9.5m

Total Assets

176.5m179.1m

Accounts Payable

34.2m31.4m

Short-term debt

15.0m

Current Liabilities

76.5m116.5m

Long-term debt

15.0m

Total Debt

15.0m15.0m

Total Liabilities

123.1m159.7m

Additional Paid-in Capital

17.3m26.0m

Retained Earnings

(177.1m)(219.8m)

Total Equity

(159.7m)(193.8m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-1.1 x-0.9 x

Quarterly

USDQ2, 2017Q3, 2017

Cash

70.2m66.9m

Accounts Receivable

56.3m84.8m

Inventories

27.1m35.5m

Current Assets

164.9m197.5m

PP&E

12.1m12.8m

Goodwill

1.6m

Total Assets

185.0m225.5m

Accounts Payable

24.0m49.2m

Current Liabilities

102.8m145.5m

Long-term debt

22.8m23.0m

Total Debt

22.8m23.0m

Total Liabilities

185.2m268.3m

Additional Paid-in Capital

30.7m34.3m

Retained Earnings

(244.0m)(290.3m)

Total Equity

(213.3m)(256.0m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

-0.9 x-0.9 x

Roku Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(40.6m)(42.8m)(70.4m)

Depreciation and Amortization

2.6m5.3m3.9m

Accounts Receivable

(13.8m)(26.5m)(5.5m)

Inventories

(3.8m)(13.3m)8.1m

Accounts Payable

4.7m(2.8m)17.4m

Cash From Operating Activities

(32.6m)(32.5m)31.2m

Purchases of PP&E

(5.0m)(8.6m)(6.7m)

Cash From Investing Activities

(5.2m)(8.6m)(9.6m)

Cash From Financing Activities

58.5m(156.0k)10.8m

Net Change in Cash

20.7m(41.2m)32.4m

Interest Paid

583.0k

Income Taxes Paid

162.0k

Quarterly

USDQ3, 2017

Net Income

(46.0m)

Depreciation and Amortization

4.2m

Accounts Receivable

(4.1m)

Inventories

(19.7m)

Accounts Payable

13.1m

Cash From Operating Activities

(12.9m)

Purchases of PP&E

(7.4m)

Cash From Investing Activities

(7.4m)

Cash From Financing Activities

(15.2m)

Net Change in Cash

(35.5m)

Interest Paid

149.0k

Income Taxes Paid

132.0k

Roku Ratios

USDY, 2017

EV/EBIT

-585 x

EV/CFO

148 x

Revenue/Employee

162.6k

Debt/Equity

-0.1 x

Debt/Assets

0.1 x

Financial Leverage

-0.9 x
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Roku Operating Metrics

FY, 2014FY, 2015Q3, 2017Dec, 2016FY, 2016Jun, 2017H1, 2017Sep, 2017

Active Accounts

9.18 m16.73 m13.38 m15 m15.10 m

Video Streamed, hours

3.20 b5.50 b3.78 b9.35 b7 b

Average Revenue per Paying User

$6.48 $12.68 $9.28

Movies and TV Shows

450 k500 k500 k

Video Streaming Channels

4.50 k5 k5 k

Countries

10 10
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Roku Employee Rating

3.1106 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.1
Source