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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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
ROKU's Cash-to-Debt is ranked higher than
88% of the 468 Companies
in the Global Pay TV industry.

( Industry Median: 0.42 vs. ROKU: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
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 0.41
ROKU's Equity-to-Asset is ranked lower than
51% of the 459 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. ROKU: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
ROKU' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.08  Med: -0.91 Max: 0.41
Current: 0.41
-1.08
0.41
Debt-to-EBITDA -0.41
ROKU's Debt-to-EBITDA is ranked lower than
99.99% of the 365 Companies
in the Global Pay TV industry.

( Industry Median: 2.21 vs. ROKU: -0.41 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ROKU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.41  Med: -0.4 Max: -0.4
Current: -0.41
-0.41
-0.4
Altman Z-Score: 9.25
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 : 2/10

vs
industry
vs
history
Operating Margin % -3.83
ROKU's Operating Margin % is ranked lower than
79% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 8.84 vs. ROKU: -3.83 )
Ranked among companies with meaningful Operating Margin % only.
ROKU' s Operating Margin % Range Over the Past 10 Years
Min: -11.74  Med: -10.88 Max: -3.83
Current: -3.83
-11.74
-3.83
Net Margin % -12.39
ROKU's Net Margin % is ranked lower than
84% of the 466 Companies
in the Global Pay TV industry.

( Industry Median: 4.31 vs. ROKU: -12.39 )
Ranked among companies with meaningful Net Margin % only.
ROKU' s Net Margin % Range Over the Past 10 Years
Min: -12.7  Med: -12.39 Max: -10.73
Current: -12.39
-12.7
-10.73
ROA % -33.03
ROKU's ROA % is ranked lower than
94% of the 474 Companies
in the Global Pay TV industry.

( Industry Median: 2.57 vs. ROKU: -33.03 )
Ranked among companies with meaningful ROA % only.
ROKU' s ROA % Range Over the Past 10 Years
Min: -33.03  Med: -23.05 Max: -23.01
Current: -33.03
-33.03
-23.01
ROC (Joel Greenblatt) % -372.30
ROKU's ROC (Joel Greenblatt) % is ranked lower than
96% of the 470 Companies
in the Global Pay TV industry.

( Industry Median: 14.24 vs. ROKU: -372.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ROKU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -372.3  Med: -195.81 Max: -144.25
Current: -372.3
-372.3
-144.25
GuruFocus has detected 2 Warning Signs with Roku Inc ROKU.
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» 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

ROKU Guru Trades in

ROKU Guru Trades in

Q3 2017

ROKU Guru Trades in Q3 2017

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

ROKU Guru Trades in Q4 2017

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

Insider Trades

Latest Guru Trades with ROKU

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

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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.

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Ratios

vs
industry
vs
history
PE Ratio 14.25
ROKU's PE Ratio is ranked higher than
56% of the 335 Companies
in the Global Pay TV industry.

( Industry Median: 18.38 vs. ROKU: 14.25 )
Ranked among companies with meaningful PE Ratio only.
ROKU' s PE Ratio Range Over the Past 10 Years
Min: 11.07  Med: 14.78 Max: 18.62
Current: 14.25
11.07
18.62
PE Ratio without NRI 14.25
ROKU's PE Ratio without NRI is ranked higher than
57% of the 330 Companies
in the Global Pay TV industry.

( Industry Median: 19.00 vs. ROKU: 14.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
ROKU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.07  Med: 14.78 Max: 18.62
Current: 14.25
11.07
18.62
PB Ratio 21.12
ROKU's PB Ratio is ranked lower than
97% of the 440 Companies
in the Global Pay TV industry.

( Industry Median: 2.17 vs. ROKU: 21.12 )
Ranked among companies with meaningful PB Ratio only.
ROKU' s PB Ratio Range Over the Past 10 Years
Min: 19.97  Med: 26.67 Max: 33.6
Current: 21.12
19.97
33.6
PS Ratio 1.26
ROKU's PS Ratio is ranked higher than
53% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 1.56 vs. ROKU: 1.26 )
Ranked among companies with meaningful PS Ratio only.
ROKU' s PS Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.48 Max: 1.99
Current: 1.26
0.72
1.99
Price-to-Free-Cash-Flow 89.71
ROKU's Price-to-Free-Cash-Flow is ranked lower than
94% of the 226 Companies
in the Global Pay TV industry.

( Industry Median: 17.26 vs. ROKU: 89.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ROKU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 84.74  Med: 120.35 Max: 448.52
Current: 89.71
84.74
448.52
Price-to-Operating-Cash-Flow 39.69
ROKU's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 305 Companies
in the Global Pay TV industry.

( Industry Median: 7.14 vs. ROKU: 39.69 )
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: 34.86  Med: 48.67 Max: 73.23
Current: 39.69
34.86
73.23
EV-to-EBIT -50.57
ROKU's EV-to-EBIT is ranked lower than
99.99% of the 353 Companies
in the Global Pay TV industry.

( Industry Median: 16.19 vs. ROKU: -50.57 )
Ranked among companies with meaningful EV-to-EBIT only.
ROKU' s EV-to-EBIT Range Over the Past 10 Years
Min: -81.3  Med: -56.25 Max: -3.3
Current: -50.57
-81.3
-3.3
EV-to-EBITDA -55.39
ROKU's EV-to-EBITDA is ranked lower than
99.99% of the 394 Companies
in the Global Pay TV industry.

( Industry Median: 8.51 vs. ROKU: -55.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
ROKU' s EV-to-EBITDA Range Over the Past 10 Years
Min: -89.1  Med: -61.6 Max: -3.5
Current: -55.39
-89.1
-3.5
EV-to-Revenue 6.06
ROKU's EV-to-Revenue is ranked lower than
92% of the 461 Companies
in the Global Pay TV industry.

( Industry Median: 2.05 vs. ROKU: 6.06 )
Ranked among companies with meaningful EV-to-Revenue only.
ROKU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 6.75 Max: 9.8
Current: 6.06
0.6
9.8
Current Ratio 2.11
ROKU's Current Ratio is ranked higher than
80% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.11 vs. ROKU: 2.11 )
Ranked among companies with meaningful Current Ratio only.
ROKU' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.11 Max: 2.16
Current: 2.11
1.42
2.16
Quick Ratio 1.91
ROKU's Quick Ratio is ranked higher than
80% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.02 vs. ROKU: 1.91 )
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: 1.91
Current: 1.91
1.04
1.91
Days Inventory 32.39
ROKU's Days Inventory is ranked lower than
76% of the 352 Companies
in the Global Pay TV industry.

( Industry Median: 17.67 vs. ROKU: 32.39 )
Ranked among companies with meaningful Days Inventory only.
ROKU' s Days Inventory Range Over the Past 10 Years
Min: 32.39  Med: 48.09 Max: 48.57
Current: 32.39
32.39
48.57
Days Sales Outstanding 85.81
ROKU's Days Sales Outstanding is ranked lower than
78% of the 355 Companies
in the Global Pay TV industry.

( Industry Median: 50.37 vs. ROKU: 85.81 )
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: 85.81
60.67
85.81
Days Payable 65.80
ROKU's Days Payable is ranked lower than
55% of the 304 Companies
in the Global Pay TV industry.

( Industry Median: 73.89 vs. ROKU: 65.80 )
Ranked among companies with meaningful Days Payable only.
ROKU' s Days Payable Range Over the Past 10 Years
Min: 41.28  Med: 54.26 Max: 65.8
Current: 65.8
41.28
65.8

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 25.71
ROKU's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 107 Companies
in the Global Pay TV industry.

( Industry Median: 5.25 vs. ROKU: 25.71 )
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: 24.77  Med: 40.45 Max: 40.45
Current: 25.71
24.77
40.45
Price-to-Tangible-Book 21.65
ROKU's Price-to-Tangible-Book is ranked lower than
95% of the 326 Companies
in the Global Pay TV industry.

( Industry Median: 3.06 vs. ROKU: 21.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ROKU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 20.86  Med: 34.02 Max: 34.02
Current: 21.65
20.86
34.02
Price-to-Median-PS-Value 0.85
ROKU's Price-to-Median-PS-Value is ranked higher than
56% of the 389 Companies
in the Global Pay TV industry.

( Industry Median: 1.01 vs. ROKU: 0.85 )
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: 0.82  Med: 1.33 Max: 1.33
Current: 0.85
0.82
1.33
Price-to-Graham-Number 3.70
ROKU's Price-to-Graham-Number is ranked lower than
99.99% of the 202 Companies
in the Global Pay TV industry.

( Industry Median: 1.77 vs. ROKU: 3.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ROKU' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.73
Current: 3.7
0
3.73
Earnings Yield (Greenblatt) % -1.98
ROKU's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 478 Companies
in the Global Pay TV industry.

( Industry Median: 4.49 vs. ROKU: -1.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ROKU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -30.5  Med: -1.75 Max: -1.2
Current: -1.98
-30.5
-1.2

More Statistics

Revenue (TTM) (Mil) $512.76
EPS (TTM) $ 2.31
52-Week Range $15.75 - 58.80
Shares Outstanding (Mil)99.97

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 353 853 1,095
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.42 -0.21 0.35
EPS without NRI ($) -0.42 -0.21 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

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

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