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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:ROKU's Cash-to-Debt is ranked higher than
89% of the 416 Companies
in the Global Pay TV industry.

( Industry Median: 0.30 vs. NAS:ROKU: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ROKU' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.3  Med: 5002.53 Max: No Debt
Current: No Debt
2.3
No Debt
Equity-to-Asset 0.53
NAS:ROKU's Equity-to-Asset is ranked higher than
71% of the 413 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. NAS:ROKU: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ROKU' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.08  Med: -0.25 Max: 0.53
Current: 0.53
-1.08
0.53
Piotroski F-Score: 6
Altman Z-Score: 20.19
Beneish M-Score: -2.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -1.79
NAS:ROKU's Operating Margin % is ranked lower than
80% of the 415 Companies
in the Global Pay TV industry.

( Industry Median: 10.31 vs. NAS:ROKU: -1.79 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ROKU' s Operating Margin % Range Over the Past 10 Years
Min: -11.74  Med: -7.36 Max: -1.79
Current: -1.79
-11.74
-1.79
Net Margin % -1.19
NAS:ROKU's Net Margin % is ranked lower than
82% of the 415 Companies
in the Global Pay TV industry.

( Industry Median: 5.09 vs. NAS:ROKU: -1.19 )
Ranked among companies with meaningful Net Margin % only.
NAS:ROKU' s Net Margin % Range Over the Past 10 Years
Min: -12.7  Med: -11.56 Max: -1.19
Current: -1.19
-12.7
-1.19
ROE % -4.32
NAS:ROKU's ROE % is ranked lower than
99% of the 391 Companies
in the Global Pay TV industry.

( Industry Median: 8.37 vs. NAS:ROKU: -4.32 )
Ranked among companies with meaningful ROE % only.
NAS:ROKU' s ROE % Range Over the Past 10 Years
Min: -4.46  Med: -4.46 Max: -4.32
Current: -4.32
-4.46
-4.32
ROA % -2.21
NAS:ROKU's ROA % is ranked lower than
91% of the 421 Companies
in the Global Pay TV industry.

( Industry Median: 3.00 vs. NAS:ROKU: -2.21 )
Ranked among companies with meaningful ROA % only.
NAS:ROKU' s ROA % Range Over the Past 10 Years
Min: -24.05  Med: -23.03 Max: -2.12
Current: -2.21
-24.05
-2.12
ROC (Joel Greenblatt) % -18.88
NAS:ROKU's ROC (Joel Greenblatt) % is ranked lower than
93% of the 418 Companies
in the Global Pay TV industry.

( Industry Median: 17.16 vs. NAS:ROKU: -18.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ROKU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -213.54  Med: -170.21 Max: -18.88
Current: -18.88
-213.54
-18.88
3-Year Revenue Growth Rate 23.90
NAS:ROKU's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 383 Companies
in the Global Pay TV industry.

( Industry Median: 1.70 vs. NAS:ROKU: 23.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ROKU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 23.9  Med: 23.9 Max: 23.9
Current: 23.9
3-Year EBITDA Growth Rate 76.00
NAS:ROKU's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 351 Companies
in the Global Pay TV industry.

( Industry Median: 4.30 vs. NAS:ROKU: 76.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ROKU' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 76  Med: 76 Max: 76
Current: 76
GuruFocus has detected 1 Warning Sign with Roku Inc NAS:ROKU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ROKU's 30-Y Financials

Financials (Next Earnings Date: 2019-05-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

ROKU Guru Trades in Q1 2018

David Einhorn 47,760 sh (New)
Steven Cohen 1,341,295 sh (New)
Paul Tudor Jones 27,821 sh (New)
PRIMECAP Management 60,282 sh (-16.28%)
» More
Q2 2018

ROKU Guru Trades in Q2 2018

Steven Cohen 1,822,057 sh (+35.84%)
David Einhorn Sold Out
PRIMECAP Management 56,000 sh (-7.10%)
Paul Tudor Jones 8,422 sh (-69.73%)
» More
Q3 2018

ROKU Guru Trades in Q3 2018

Jim Simons 616,000 sh (New)
Philippe Laffont 3,385,800 sh (New)
Paul Tudor Jones 133,732 sh (+1487.89%)
PRIMECAP Management 56,000 sh (unchged)
Steven Cohen 318,500 sh (-82.52%)
» More
Q4 2018

ROKU Guru Trades in Q4 2018

Steven Cohen 488,496 sh (+53.37%)
Jim Simons Sold Out
Philippe Laffont Sold Out
PRIMECAP Management 51,300 sh (-8.39%)
Paul Tudor Jones 27,914 sh (-79.13%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ROKU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Communication Services » Pay TV    NAICS: 515210    SIC: 4841
Compare:NAS:LILAK, SZSE:000839, WAR:CPS, SHSE:601929, BOM:532839, SZSE:300336, NAS:VDTH, NZSE:SKT, NYSE:WOW, SGX:S7OU, NAS:HMTV, XKRX:126560, ISX:MSKY, NSE:HATHWAY, HKSE:01135, NSE:DEN, NSE:GTPL, BOM:532795, TPE:6184, BOM:500189 » details
Traded in other countries:R35.Germany,
Headquarter Location:USA
Roku Inc operates TV streaming platform in the United States. Its TV streaming platform allows users to discover and access a variety of movies and TV episodes, as well as live sports, music, news and more.

Roku Inc supplies streaming technologies devices for delivering entertainment to the television. It offers devices under Roku brand name, which are simple to setup and easy-to-use and comes with a simple remote and powerful features like Roku Search. Further the devices gives access to more than 500,000 movies and TV episodes from top free and paid channels. The company's streaming platform and devices connects to consumers televisions and home wireless networks, enabling them to stream tv shows, movies, videos, music and games. Geographically all the operations of the group are functioned through the region of United States.

Ratios

vs
industry
vs
history
PB Ratio 28.51
ROKU's PB Ratio is ranked lower than
97% of the 391 Companies
in the Global Pay TV industry.

( Industry Median: 2.07 vs. ROKU: 28.51 )
Ranked among companies with meaningful PB Ratio only.
ROKU' s PB Ratio Range Over the Past 10 Years
Min: 12.19  Med: 22.6 Max: 34.91
Current: 28.51
12.19
34.91
PS Ratio 9.37
ROKU's PS Ratio is ranked lower than
62% of the 405 Companies
in the Global Pay TV industry.

( Industry Median: 1.50 vs. ROKU: 9.37 )
Ranked among companies with meaningful PS Ratio only.
ROKU' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.68 Max: 11.81
Current: 9.37
0.68
11.81
Price-to-Operating-Cash-Flow 574.23
ROKU's Price-to-Operating-Cash-Flow is ranked lower than
100% of the 299 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. ROKU: 574.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ROKU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 61.41  Med: 249.16 Max: 642.07
Current: 574.23
61.41
642.07
EV-to-EBIT -758.21
ROKU's EV-to-EBIT is ranked lower than
99.99% of the 333 Companies
in the Global Pay TV industry.

( Industry Median: 15.66 vs. ROKU: -758.21 )
Ranked among companies with meaningful EV-to-EBIT only.
ROKU' s EV-to-EBIT Range Over the Past 10 Years
Min: -910.7  Med: -115.4 Max: -4.1
Current: -758.21
-910.7
-4.1
EV-to-EBITDA -11394.96
ROKU's EV-to-EBITDA is ranked lower than
99.99% of the 364 Companies
in the Global Pay TV industry.

( Industry Median: 8.29 vs. ROKU: -11394.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROKU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12703.8  Med: -134.8 Max: -4.4
Current: -11394.96
-12703.8
-4.4
EV-to-Revenue 9.19
ROKU's EV-to-Revenue is ranked lower than
94% of the 416 Companies
in the Global Pay TV industry.

( Industry Median: 2.06 vs. ROKU: 9.19 )
Ranked among companies with meaningful EV-to-Revenue only.
ROKU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 7.4 Max: 12.4
Current: 9.19
0.6
12.4
Current Ratio 2.23
ROKU's Current Ratio is ranked higher than
81% of the 414 Companies
in the Global Pay TV industry.

( Industry Median: 1.12 vs. ROKU: 2.23 )
Ranked among companies with meaningful Current Ratio only.
ROKU' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.14 Max: 2.23
Current: 2.23
1.42
2.23
Quick Ratio 2.05
ROKU's Quick Ratio is ranked higher than
80% of the 414 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. ROKU: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
ROKU' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.84 Max: 2.05
Current: 2.05
1.04
2.05
Days Inventory 38.18
ROKU's Days Inventory is ranked lower than
78% of the 316 Companies
in the Global Pay TV industry.

( Industry Median: 17.84 vs. ROKU: 38.18 )
Ranked among companies with meaningful Days Inventory only.
ROKU' s Days Inventory Range Over the Past 10 Years
Min: 30.39  Med: 46.3 Max: 48.57
Current: 38.18
30.39
48.57
Days Sales Outstanding 90.00
ROKU's Days Sales Outstanding is ranked lower than
69% of the 404 Companies
in the Global Pay TV industry.

( Industry Median: 54.05 vs. ROKU: 90.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROKU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.67  Med: 79.22 Max: 90
Current: 90
60.67
90
Days Payable 50.32
ROKU's Days Payable is ranked higher than
58% of the 378 Companies
in the Global Pay TV industry.

( Industry Median: 96.88 vs. ROKU: 50.32 )
Ranked among companies with meaningful Days Payable only.
ROKU' s Days Payable Range Over the Past 10 Years
Min: 41.28  Med: 52.29 Max: 65.8
Current: 50.32
41.28
65.8

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.90
ROKU's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 270 Companies
in the Global Pay TV industry.

( Industry Median: -1.80 vs. ROKU: -6.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ROKU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.9  Med: -6.9 Max: -6.9
Current: -6.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 32.86
ROKU's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 106 Companies
in the Global Pay TV industry.

( Industry Median: 4.76 vs. ROKU: 32.86 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ROKU' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.09  Med: 28.1 Max: 41.1
Current: 32.86
15.09
41.1
Price-to-Tangible-Book 28.84
ROKU's Price-to-Tangible-Book is ranked lower than
94% of the 288 Companies
in the Global Pay TV industry.

( Industry Median: 2.90 vs. ROKU: 28.84 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROKU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 13.26  Med: 23.88 Max: 34.5
Current: 28.84
13.26
34.5
Price-to-Median-PS-Value 5.58
ROKU's Price-to-Median-PS-Value is ranked lower than
80% of the 371 Companies
in the Global Pay TV industry.

( Industry Median: 0.99 vs. ROKU: 5.58 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ROKU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 1.11  Med: 1.9 Max: 5.66
Current: 5.58
1.11
5.66
Earnings Yield (Greenblatt) % -0.13
ROKU's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 426 Companies
in the Global Pay TV industry.

( Industry Median: 4.81 vs. ROKU: -0.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROKU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.6  Med: -0.9 Max: -0.1
Current: -0.13
-24.6
-0.1

More Statistics

Revenue (TTM) (Mil) $742.51
EPS (TTM) $ -0.09
Volatility94.57%
52-Week Range $26.30 - 77.57
Shares Outstanding (Mil)109.77

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 1,004 1,362 1,650
EBIT (Mil $)
EBITDA (Mil $) -18 -46 18
EPS ($) -0.54 -0.69 0.04
EPS without NRI ($) -0.54 -0.69 0.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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