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Business Description
Roku Inc
NAICS : 515210
SIC : 4841
ISIN : US77543R1023
Share Class Description:
ROKU: Class ACompare
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Traded in other countries / regions
ROKU.USA0KXI.UKR1KU34.BrazilROKU.MexicoR35.Germany1ROKU.Italy Index Membership
Russell 1000Russell 3000 IPO Date
2017-09-28Description
Roku enables consumers to stream television programming. It has more than 90 million streaming households and provided 127 billion streaming hours in 2024. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.65 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.75 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | -19.2 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | -5.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.74 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.99 | |||||
| 9-Day RSI | 56.6 | |||||
| 14-Day RSI | 51.52 | |||||
| 3-1 Month Momentum % | 14.68 | |||||
| 6-1 Month Momentum % | 19.49 | |||||
| 12-1 Month Momentum % | 43.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.75 | |||||
| Days Inventory | 20.01 | |||||
| Days Sales Outstanding | 66.46 | |||||
| Days Payable | 52.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 0.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.9 | |||||
| Operating Margin % | -5.3 | |||||
| Net Margin % | -3.15 | |||||
| FCF Margin % | 5.18 | |||||
| ROE % | -5.38 | |||||
| ROA % | -3.06 | |||||
| ROIC % | -18.02 | |||||
| 3-Year ROIIC % | 1069.26 | |||||
| ROC (Joel Greenblatt) % | -16.25 | |||||
| ROCE % | -3.09 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.87 | |||||
| PB Ratio | 4.76 | |||||
| Price-to-Tangible-Book | 5.74 | |||||
| Price-to-Free-Cash-Flow | 55.26 | |||||
| Price-to-Operating-Cash-Flow | 53.98 | |||||
| EV-to-EBIT | -105.33 | |||||
| EV-to-Forward-EBIT | 110.53 | |||||
| EV-to-EBITDA | 40.1 | |||||
| EV-to-Forward-EBITDA | 63.4 | |||||
| EV-to-Revenue | 2.4 | |||||
| EV-to-Forward-Revenue | 2.12 | |||||
| EV-to-FCF | 43.22 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 3.9 | |||||
| Price-to-Net-Current-Asset-Value | 8.33 | |||||
| Price-to-Net-Cash | 33.99 | |||||
| Earnings Yield (Greenblatt) % | -0.95 | |||||
| FCF Yield % | 1.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Roku Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,112.898 | ||
| EPS (TTM) ($) | -0.89 | ||
| Beta | 1.97 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 31.38 | ||
| 14-Day RSI | 51.52 | ||
| 14-Day ATR ($) | 4.9551 | ||
| 20-Day SMA ($) | 76.9 | ||
| 12-1 Month Momentum % | 43.5 | ||
| 52-Week Range ($) | 48.3301 - 104.96 | ||
| Shares Outstanding (Mil) | 145.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roku Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roku Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roku Inc Frequently Asked Questions
What is Roku Inc(ROKU)'s stock price today?
The current price of ROKU is $81.23. The 52 week high of ROKU is $104.96 and 52 week low is $48.33.
When is next earnings date of Roku Inc(ROKU)?
The next earnings date of Roku Inc(ROKU) is 2025-04-25 Est..
Does Roku Inc(ROKU) pay dividends? If so, how much?
Roku Inc(ROKU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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