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NAS:ROKU (USA) Communication Services » Media - Diversified

Roku Inc $ 316.71 -5.17 (-1.61%)

Volume:

1,057,412

Avg Vol (1m):

3,577,081

Market Cap $:

42.27 Bil

Enterprise Value $:

40.93 Bil

PE Ratio:

193.11

PB Ratio:

16.48

Also Trade In: Brazil Germany Mexico UK

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Financial Strength

7/10

	Current	Vs Industry
Cash-To-Debt	4.5
Equity-to-Asset	0.7
Debt-to-Equity	0.18
Debt-to-EBITDA	1.47
Interest Coverage	73.44
Piotroski F-Score	6	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	25.41	DISTRESS GREY SAFE
Beneish M-Score	-1.57	Not Manipulator Manipulator
WACC vs ROIC		ROIC 28.53% WACC 11.83%

Profitability Rank

3/10

	Current	Vs Industry	Vs History
Operating Margin %	9.57
Net Margin %	9.91
ROE %	13.43
ROA %	8.62
ROC (Joel Greenblatt) %	44.24
3-Year Revenue Growth Rate	-7.5
3-Year EPS without NRI Growth Rate	60.3

Warning Signs » ROKU's Warning Signs

Valuation Rank

	Current	Vs Industry	Vs History
PE Ratio	193.11
Forward PE Ratio	177.72
PE Ratio without NRI	193.11
Price-to-Owner-Earnings	10557
PB Ratio	16.48
PS Ratio	18.58
Price-to-Free-Cash-Flow	240.86
Price-to-Operating-Cash-Flow	204.33
EV-to-EBIT	178.75
EV-to-EBITDA	128.67
EV-to-Revenue	17.52
EV-to-FCF	228.77
Current Ratio	4.58
Quick Ratio	4.5
Cash Ratio	3.41
Days Inventory	16.12
Days Sales Outstanding	72.52
Days Payable	38.16

Dividend & Buy Back

	Current	Vs Industry	Vs History
3-Year Average Share Buyback Ratio	-8.9

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	18.23
Price-to-Graham-Number	12.62
Earnings Yield (Greenblatt) %	0.57

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