ROKU Roku Inc : SAN JOSE, CA Consumer Cyclicals, Entertainment Production, NONE, NASDAQ Employees : 3,000 OpInc per Emp : $ 482,333 10Q Date : 2022-Jun-30 Price : 65.52 [ 65.52 92.90 164.05 304.90 428.31 342.97 389.03 202.40 ] Market Cap : 11,818.70 M Shares : 135.54 M (Seq= 0.60% : QoQ= 4.52%) [ 135.54 134.73 133.69 132.71 129.67 127.40 125.69 122.61 ] Share Change 12m : -0.81 M (Buyback Est= $206.58M) Sales 12m : 2,924.10 M (Seq= -15.21% : QoQ= 27.78%) [ 733.70 865.30 680.00 645.10 574.20 649.90 451.70 356.10 ] COGS 12m : 1,477.10 M (Seq= -24.05% : QoQ= 49.11%) [ 368.90 485.70 316.00 306.50 247.40 344.40 236.80 209.20 ] Ops Income 12m : 135.80 M (Seq= -210.33% : QoQ= -131.00%) [ -23.50 21.30 68.90 69.10 75.80 65.20 12.00 -42.20 ] Net Income 12m : 139.80 M (Seq= -210.97% : QoQ= -134.47%) [ -26.30 23.70 68.90 73.50 76.30 67.30 12.90 -43.10 ] Interest 12m : 3.20 M (Seq= 57.14% : QoQ= 57.14%) [ 1.10 0.70 0.70 0.70 0.70 0.80 0.80 1.00 ] Interest Rate : 3.56% Est Interest 12m : 3.15 M Cash <- Ops 12m : 234.10 M (Seq= 500.79% : QoQ= 6.26%) [ 101.80 -25.40 108.70 49.00 95.80 47.00 21.10 34.20 ] CapEx 12m : 51.10 M (Seq= 23.33% : QoQ= 300.00%) [ 14.80 12.00 14.10 10.20 3.70 6.40 11.90 18.80 ] Dividends 12m : 0.00 M [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] FCF 12m : 183.00 M [Cash from Operations - CapEx - Dividends] Cash <- Fin 12m : 10.10 M [Movement of cash between a firm and its owners/creditors : borrowing, debt repayment, dividend paid, equity financing.] Net Cash 12m : 244.20 M [Cash from Ops + Cash from Financing] Cash <- Inv 12m : -85.10 M [Purchases and sales of long-term assets such as plant and machinery - assumed infrequent.] Cash Flow 12m : 159.10 M [Cash from Ops + Cash from Financing + Cash from Investing] Current Assets : 3,102.80 M (Seq= 1.58% : QoQ= 12.85%) [ 3,102.80 3,054.40 2,961.70 2,799.30 2,749.40 1,697.60 1,533.10 1,276.30 ] Cash : 2,235.10 M (Seq= 4.15% : QoQ= 7.59%) [ 2,235.10 2,146.00 2,179.70 2,083.30 2,077.50 1,092.80 1,047.50 885.80 ] Acct Rx : 737.40 M (Seq= -7.74% : QoQ= 40.48%) [ 737.40 799.30 643.60 625.20 524.90 531.30 398.10 312.10 ] ST Invest : 0.00 M (Seq= 0.00% : QoQ= 0.00%) [ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ] Inventory : 72.90 M (Seq= 44.93% : QoQ= 76.94%) [ 72.90 50.30 75.90 48.00 41.20 53.90 62.60 45.00 ] Other : 57.40 M (Seq= -2.38% : QoQ= -45.75%) [ 57.40 58.80 62.50 42.80 105.80 19.60 24.90 33.40 ] Current Liabs : 855.40 M (Seq= 17.24% : QoQ= 36.19%) [ 855.40 729.60 668.00 611.40 628.10 520.40 465.70 412.70 ] Acct Pay : 315.30 M (Seq= 8.43% : QoQ= 31.05%) [ 315.30 290.80 287.00 279.40 240.60 218.90 222.10 208.90 ] ST Debt : 88.60 M (Seq= 794.95% : QoQ= 1,352.46%) [ 88.60 9.90 8.60 7.40 6.10 4.90 4.90 4.90 ] Other : 451.50 M (Seq= 5.27% : QoQ= 18.38%) [ 451.50 428.90 372.40 324.60 381.40 296.60 238.70 198.90 ] Working Capital : 2,247.40 M (Ratio=3.63) WC + FCF : 2,430.40 M Sharehldr Equity : 2,813.20 M (Seq= 1.68% : QoQ= 15.23%) [ 2,813.20 2,766.60 2,683.60 2,561.00 2,441.30 1,328.00 1,216.40 1,015.60 ] Total Assets : 4,226.30 M (Seq= 3.54% : QoQ= 21.20%) [ 4,226.30 4,082.00 3,912.20 3,638.60 3,487.10 2,270.50 2,104.00 1,846.40 ] Goodwill : 241.20 M (Seq= -1.79% : QoQ= 17.72%) [ 241.20 245.60 239.30 244.00 204.90 135.20 138.80 142.40 ] Tangible Assets : 3,985.10 M (Seq= 3.88% : QoQ= 21.42%) [ 3,985.10 3,836.40 3,672.90 3,394.60 3,282.20 2,135.30 1,965.20 1,704.00 ] LT Debt : 0.00 M (Seq= -100.00% : QoQ= -100.00%) [ 0.00 80.00 82.50 84.90 87.40 89.90 91.10 92.30 ] Total Debt : 88.60 M Debt to Equity : 0.03 Net Tangible : 3,896.50 M Net BVPS : 28.75 Net Margin : -3.58 (Seq= -230.87% : QoQ= -126.98%) Op Margin : -3.20 (Seq= -230.12% : QoQ= -124.26%) ROE : 4.97 PE : 62.28 (Seq= 22.95% : QoQ= -87.39%) 3-Year Net Growth : 504.67 % (-59.90 to 242.40) Q0 Est Growth : -286.46 % (0.52 to -0.96) [ -0.19 0.17 0.48 0.52 0.54 0.53 0.10 -0.35 ] Y1 Est Growth : -229.88 % (0.97 to -1.27) Y2 Est Growth : 97.63 % (-1.27 to -0.03) Float : 119.47 M Insiders : 0.20 % Institutions : 77.60 % (Number 878) Avg Daily Vol : 12.92 M Turnover Float : 9.25 days RS : -17.28 ZScore : 19.12 ---------- Quarterly Changes --------- Q1 Q5 Sales 733.70 574.20 27.78% OpInc -23.50 75.80 -131.00% Net -26.30 76.30 -134.47% EPS -0.19 0.54 -135.66% EPS Est Q0 -0.96 0.52 -286.46% Cash Ops 101.80 95.80 6.26% Cash Flow 89.10 984.40 -90.95% Acct Rec 737.40 524.90 40.48% Acct Pay 315.30 240.60 31.05%