NAS:ROKU (USA)
Business Description
Roku Inc
NAICS : 515210
SIC : 4841
1155 Coleman Avenue, San Jose, CA, USA, 95110
Description
Roku is the leading streaming platform in the U.S. by hours watched with under 59 billion hours of content streamed in 2020. The firm's eponymous operating system is used not only in Roku's own hardware but in co-branded 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.84 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 14.89 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.62 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.1 | |||||
| 3-Year Book Growth Rate | 109.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 30.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.73 | |||||
| 9-Day RSI | 48.79 | |||||
| 14-Day RSI | 47.89 | |||||
| 6-1 Month Momentum % | -43.01 | |||||
| 12-1 Month Momentum % | -75.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.59 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 2.49 | |||||
| Days Inventory | 14.93 | |||||
| Days Sales Outstanding | 79.78 | |||||
| Days Payable | 29.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.09 | |||||
| Operating Margin % | -1.44 | |||||
| Net Margin % | -1.51 | |||||
| ROE % | -1.69 | |||||
| ROA % | -1.14 | |||||
| ROIC % | -3.67 | |||||
| ROC (Joel Greenblatt) % | -5.22 | |||||
| ROCE % | -1.18 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.69 | |||||
| PB Ratio | 3.97 | |||||
| Price-to-Tangible-Book | 4.34 | |||||
| Price-to-Operating-Cash-Flow | 155.43 | |||||
| EV-to-EBIT | -250.45 | |||||
| EV-to-Forward-EBIT | -42 | |||||
| EV-to-EBITDA | 201.87 | |||||
| EV-to-Forward-EBITDA | -55.36 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 3.17 | |||||
| EV-to-FCF | -1979.55 | |||||
| Price-to-Net-Current-Asset-Value | 7.74 | |||||
| Price-to-Net-Cash | 21.02 | |||||
| Earnings Yield (Greenblatt) % | -0.41 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,043.387 | ||
| EPS (TTM) ($) | -0.36 | ||
| Beta | 1.69 | ||
| Volatility % | 35.22 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR ($) | 7.362825 | ||
| 20-Day SMA ($) | 83.278 | ||
| 12-1 Month Momentum % | -75.11 | ||
| 52-Week Range ($) | 62 - 379.68 | ||
| Shares Outstanding (Mil) | 137.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||