NAS:ROKU (USA) Also trade in: Germany UK

Roku Inc

$ 95.78 5.8 (6.45%)
Volume: 18,968,964 Avg Vol (1m): 13,393,286
Market Cap $: 10.85 Bil Enterprise Value $: 10.59 Bil
P/E (TTM): 0.00 P/B: 29.43
Earnings Power Value 0
Net Current Asset Value 2.28
Tangible Book 3.23
Projected FCF 0
Median P/S Value 13.57
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
88.70% of 416 companies
in the Pay TV industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
ROKU: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 2.3, Med: 10000, Max: 10000
Current: 10000
2.3
10000
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
70.70% of 413 companies
in the Pay TV industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
ROKU: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.15, Med: 0.52, Max: 0.58
Current: 0.58
-1.15
0.58
Altman Z-Score 22.47
DISTRESS
GREY
SAFE

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -2.11
Operating Margin ranked lower than
80.00% of 415 companies
in the Pay TV industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
ROKU: -2.11
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -11.74, Med: -7.36, Max: -1.79
Current: -2.11
-11.74
-1.79
Net Margin % -1.47
Net Margin ranked lower than
81.93% of 415 companies
in the Pay TV industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
ROKU: -1.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.7, Med: -11.56, Max: -1.19
Current: -1.47
-12.7
-1.19
ROE % -4.85
ROE ranked lower than
98.98% of 391 companies
in the Pay TV industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
ROKU: -4.85
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.85, Med: -4.46, Max: -4.46
Current: -4.85
-4.85
-4.46
ROA % -2.64
ROA ranked lower than
90.97% of 421 companies
in the Pay TV industry.
Industry Max: 179.11, Med: 3, Min: -294.78
ROKU: -2.64
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -24.05, Med: -23.03, Max: -2.12
Current: -2.64
-24.05
-2.12
ROC (Joel Greenblatt) % -19.40
ROC (Joel Greenblatt) ranked lower than
93.30% of 418 companies
in the Pay TV industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
ROKU: -19.4
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -212.99, Med: -171.41, Max: -19.4
Current: -19.4
-212.99
-19.4
3-Year Total Revenue Growth Rate 32.40
3-Year Revenue Growth Rate ranked lower than
100.00% of 383 companies
in the Pay TV industry.
Industry Max: 208, Med: 1.7, Min: -100
ROKU: 23.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 74.80
3-Year EBITDA Growth Rate ranked lower than
100.00% of 351 companies
in the Pay TV industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
ROKU: 76
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» ROKU's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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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
Traded in other countries R35.Germany 0KXI.UK
Address 150 Winchester Circle, Los Gatos, CA, USA, 95032
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

Current vs industry vs history
PB Ratio 29.43
PB Ratio ranked lower than
97.44% of 391 companies
in the Pay TV industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
ROKU: 29.43
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 12.19, Med: 21.38, Max: 34.91
Current: 29.43
12.19
34.91
PS Ratio 13.12
PS Ratio ranked lower than
61.98% of 405 companies
in the Pay TV industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
ROKU: 13.12
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.68, Med: 1.86, Max: 13.12
Current: 13.12
0.68
13.12
Price-to-Operating-Cash-Flow 594.92
Price-to-Operating-Cash-Flow ranked lower than
99.67% of 299 companies
in the Pay TV industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
ROKU: 594.92
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 61.41, Med: 281.8, Max: 594.92
Current: 594.92
61.41
594.92
EV-to-EBIT -860.33
EV-to-EBIT ranked lower than
100.00% of 333 companies
in the Pay TV industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
ROKU: -860.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -910.7, Med: -130.5, Max: -4
Current: -860.33
-910.7
-4
EV-to-EBITDA -3886.64
EV-to-EBITDA ranked lower than
100.00% of 364 companies
in the Pay TV industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
ROKU: -3886.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -11460.2, Med: -152.4, Max: -4.3
Current: -3886.64
-11460.2
-4.3
EV-to-Revenue 13.07
EV-to-Revenue ranked lower than
94.23% of 416 companies
in the Pay TV industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
ROKU: 13.07
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 7.7, Max: 12.4
Current: 13.07
0.6
12.4
Current Ratio 2.76
Current Ratio ranked higher than
81.40% of 414 companies
in the Pay TV industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
ROKU: 2.76
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.36, Med: 2.15, Max: 2.76
Current: 2.76
1.36
2.76
Quick Ratio 2.58
Quick Ratio ranked higher than
80.19% of 414 companies
in the Pay TV industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
ROKU: 2.58
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.04, Med: 1.84, Max: 2.58
Current: 2.58
1.04
2.58
Days Inventory 35.50
Days Inventory ranked lower than
78.16% of 316 companies
in the Pay TV industry.
Industry Max: 589.45, Med: 17.84, Min: 0.04
ROKU: 35.5
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 30.39, Med: 46.3, Max: 48.57
Current: 35.5
30.39
48.57
Days Sales Outstanding 78.24
Days Sales Outstanding ranked lower than
68.81% of 404 companies
in the Pay TV industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
ROKU: 78.24
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 60.67, Med: 79.29, Max: 90
Current: 78.24
60.67
90
Days Payable 36.79
Days Payable ranked higher than
57.94% of 378 companies
in the Pay TV industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
ROKU: 36.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 36.79, Med: 52.29, Max: 65.8
Current: 36.79
36.79
65.8

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.90
3-Year Share Buyback Rate ranked lower than
100.00% of 270 companies
in the Pay TV industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
ROKU: -6.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 29.65
Price-to-Tangible-Book ranked lower than
94.10% of 288 companies
in the Pay TV industry.
Industry Max: 1006.67, Med: 2.9, Min: 0.1
ROKU: 29.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 13.86, Med: 20.36, Max: 35.4
Current: 29.65
13.86
35.4
Price-to-Median-PS-Value 7.06
Price-to-Median-PS-Value ranked lower than
79.51% of 371 companies
in the Pay TV industry.
Industry Max: 50, Med: 0.99, Min: 0.01
ROKU: 7.06
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 1, Max: 7.06
Current: 7.06
0.46
7.06
Earnings Yield (Joel Greenblatt) % -0.13
Earnings Yield (Greenblatt) ranked lower than
80.28% of 426 companies
in the Pay TV industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
ROKU: -0.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -24.9, Med: -0.8, Max: -0.1
Current: -0.13
-24.9
-0.1

More Statistics

Revenue (TTM) (Mil) $ 812.59
EPS (TTM) $ -0.13
Beta 0
Volatility % 89.74
52-Week Range $ 26.3 - 95.95
Shares Outstanding (Mil) 113.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N