Business Description
Roku Inc
NAICS : 515210
SIC : 4841
ISIN : US77543R1023
Share Class Description:
ROKU: Class ADescription
Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.1 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | -1.15 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -3.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -229.5 | |||||
| 3-Year FCF Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.76 | |||||
| 9-Day RSI | 36.33 | |||||
| 14-Day RSI | 35.67 | |||||
| 6-1 Month Momentum % | 2.05 | |||||
| 12-1 Month Momentum % | -2.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 2.34 | |||||
| Cash Ratio | 1.59 | |||||
| Days Inventory | 18.85 | |||||
| Days Sales Outstanding | 77.69 | |||||
| Days Payable | 43.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 0.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.7 | |||||
| Operating Margin % | -22.74 | |||||
| Net Margin % | -20.36 | |||||
| FCF Margin % | 4.97 | |||||
| ROE % | -28.69 | |||||
| ROA % | -16.83 | |||||
| ROIC % | -51.68 | |||||
| ROC (Joel Greenblatt) % | -83.23 | |||||
| ROCE % | -22.22 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.35 | |||||
| PB Ratio | 3.62 | |||||
| Price-to-Tangible-Book | 3.97 | |||||
| Price-to-Free-Cash-Flow | 48.48 | |||||
| Price-to-Operating-Cash-Flow | 32.72 | |||||
| EV-to-EBIT | -9.87 | |||||
| EV-to-Forward-EBIT | -20.26 | |||||
| EV-to-EBITDA | -12.08 | |||||
| EV-to-Forward-EBITDA | -26.07 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 1.8 | |||||
| EV-to-FCF | 39.79 | |||||
| Price-to-Projected-FCF | 3.58 | |||||
| Price-to-Net-Current-Asset-Value | 7.41 | |||||
| Price-to-Net-Cash | 93.3 | |||||
| Earnings Yield (Greenblatt) % | -10.13 | |||||
| FCF Yield % | 2.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Roku Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,484.619 | ||
| EPS (TTM) ($) | -5.02 | ||
| Beta | 2.06 | ||
| Volatility % | 104.4 | ||
| 14-Day RSI | 35.67 | ||
| 14-Day ATR ($) | 2.055372 | ||
| 20-Day SMA ($) | 61.8925 | ||
| 12-1 Month Momentum % | -2.27 | ||
| 52-Week Range ($) | 51.6201 - 108.84 | ||
| Shares Outstanding (Mil) | 143.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roku Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roku Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roku Inc Frequently Asked Questions
What is Roku Inc(ROKU)'s stock price today?
The current price of ROKU is $58.78. The 52 week high of ROKU is $108.84 and 52 week low is $51.62.
When is next earnings date of Roku Inc(ROKU)?
The next earnings date of Roku Inc(ROKU) is 2024-04-25.
Does Roku Inc(ROKU) pay dividends? If so, how much?
Roku Inc(ROKU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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