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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: 5.05 Max: No Debt
Current: No Debt
2.3
No Debt
Equity-to-Asset 0.56
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: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ROKU' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.15  Med: -0.34 Max: 0.56
Current: 0.56
-1.15
0.56
Piotroski F-Score: 5
Altman Z-Score: 27.57
Beneish M-Score: -1.81
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 % -0.90
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: -0.90 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ROKU' s Operating Margin % Range Over the Past 10 Years
Min: -11.74  Med: -10.88 Max: -0.9
Current: -0.9
-11.74
-0.9
Net Margin % -7.49
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: -7.49 )
Ranked among companies with meaningful Net Margin % only.
NAS:ROKU' s Net Margin % Range Over the Past 10 Years
Min: -12.7  Med: -12.39 Max: -7.49
Current: -7.49
-12.7
-7.49
ROE % -257.39
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: -257.39 )
Ranked among companies with meaningful ROE % only.
NAS:ROKU' s ROE % Range Over the Past 10 Years
Min: -257.39  Med: 0 Max: 0
Current: -257.39
-257.39
0
ROA % -14.89
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: -14.89 )
Ranked among companies with meaningful ROA % only.
NAS:ROKU' s ROA % Range Over the Past 10 Years
Min: -24.05  Med: -23.05 Max: -14.89
Current: -14.89
-24.05
-14.89
ROC (Joel Greenblatt) % -156.73
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: -156.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ROKU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -212.99  Med: -195.81 Max: -144.25
Current: -156.73
-212.99
-144.25
GuruFocus has detected 3 Warning Signs 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


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

» Details

Guru Trades

Q3 2017

ROKU Guru Trades in Q3 2017

Chase Coleman 1,500,000 sh (New)
PRIMECAP Management 200,000 sh (New)
» More
Q4 2017

ROKU Guru Trades in Q4 2017

Chase Coleman Sold Out
PRIMECAP Management 72,000 sh (-64.00%)
» More
Q1 2018

ROKU Guru Trades in Q1 2018

Steven Cohen 1,341,295 sh (New)
David Einhorn 47,760 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2018-06-30 Sold Out 0.04%$30.29 - $46.75 $ 72.86100%0
David Einhorn 2018-03-31 New Buy0.04%$31.1 - $55.44 $ 72.8676%47,760
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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.

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To buy or sell these stocks: BlackBerry Ltd, Facebook, Coca-Cola, Microsoft and Roku Inc

Ratios

vs
industry
vs
history
PE Ratio 24.38
ROKU's PE Ratio is ranked lower than
51% of the 315 Companies
in the Global Pay TV industry.

( Industry Median: 19.33 vs. ROKU: 24.38 )
Ranked among companies with meaningful PE Ratio only.
ROKU' s PE Ratio Range Over the Past 10 Years
Min: 11.35  Med: 15.02 Max: 24.57
Current: 24.38
11.35
24.57
PE Ratio without NRI 24.38
ROKU's PE Ratio without NRI is ranked lower than
51% of the 312 Companies
in the Global Pay TV industry.

( Industry Median: 19.26 vs. ROKU: 24.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
ROKU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.35  Med: 15.02 Max: 24.57
Current: 24.38
11.35
24.57
PB Ratio 34.98
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: 34.98 )
Ranked among companies with meaningful PB Ratio only.
ROKU' s PB Ratio Range Over the Past 10 Years
Min: 16.07  Med: 23.1 Max: 35.23
Current: 34.98
16.07
35.23
PS Ratio 2.56
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: 2.56 )
Ranked among companies with meaningful PS Ratio only.
ROKU' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.45 Max: 2.58
Current: 2.56
0.68
2.58
Price-to-Operating-Cash-Flow 573.70
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: 573.70 )
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: 224.2 Max: 578.18
Current: 573.7
61.41
578.18
EV-to-EBIT -171.11
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: -171.11 )
Ranked among companies with meaningful EV-to-EBIT only.
ROKU' s EV-to-EBIT Range Over the Past 10 Years
Min: -192.1  Med: -65.5 Max: -4.1
Current: -171.11
-192.1
-4.1
EV-to-EBITDA -199.91
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: -199.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROKU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -224.4  Med: -71.7 Max: -4.4
Current: -199.91
-224.4
-4.4
EV-to-Revenue 12.42
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: 12.42 )
Ranked among companies with meaningful EV-to-Revenue only.
ROKU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 7.6 Max: 14
Current: 12.42
0.6
14
Current Ratio 2.36
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: 2.36 )
Ranked among companies with meaningful Current Ratio only.
ROKU' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.11 Max: 2.36
Current: 2.36
1.36
2.36
Quick Ratio 2.09
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: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
ROKU' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.76 Max: 2.09
Current: 2.09
1.04
2.09
Days Inventory 36.85
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: 36.85 )
Ranked among companies with meaningful Days Inventory only.
ROKU' s Days Inventory Range Over the Past 10 Years
Min: 36.85  Med: 48.09 Max: 48.57
Current: 36.85
36.85
48.57
Days Sales Outstanding 74.40
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: 74.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
ROKU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.67  Med: 72.76 Max: 85.81
Current: 74.4
60.67
85.81
Days Payable 35.12
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: 35.12 )
Ranked among companies with meaningful Days Payable only.
ROKU' s Days Payable Range Over the Past 10 Years
Min: 35.12  Med: 54.26 Max: 65.8
Current: 35.12
35.12
65.8

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1821.50
ROKU's Price-to-Net-Cash is ranked lower than
98% of the 43 Companies
in the Global Pay TV industry.

( Industry Median: 6.00 vs. ROKU: 1821.50 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ROKU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1065.5  Med: 1065.5 Max: 1835.75
Current: 1821.5
1065.5
1835.75
Price-to-Net-Current-Asset-Value 40.25
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: 40.25 )
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: 18.29  Med: 23.55 Max: 41.1
Current: 40.25
18.29
41.1
Price-to-Tangible-Book 35.54
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: 35.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROKU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 16.34  Med: 20.75 Max: 35.82
Current: 35.54
16.34
35.82
Price-to-Median-PS-Value 1.78
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: 1.78 )
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: 0.59  Med: 0.91 Max: 1.79
Current: 1.78
0.59
1.79
Price-to-Graham-Number 6.20
ROKU's Price-to-Graham-Number is ranked lower than
92% of the 200 Companies
in the Global Pay TV industry.

( Industry Median: 9999.00 vs. ROKU: 6.20 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ROKU' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.87  Med: 3.62 Max: 6.24
Current: 6.2
2.87
6.24
Earnings Yield (Greenblatt) % -0.61
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: -0.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROKU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.6  Med: -1.5 Max: -0.5
Current: -0.61
-24.6
-0.5

More Statistics

Revenue (TTM) (Mil) $606.43
EPS (TTM) $ 2.99
52-Week Range $15.75 - 74.25
Shares Outstanding (Mil)106.08

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 715 955 1,249 1,493
EBIT (Mil $)
EBITDA (Mil $) -12 -25 38 114
EPS ($) -0.19 -0.12 0.49 0.81
EPS without NRI ($) -0.19 -0.12 0.49 0.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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