R1KU34.SA

Roku Inc. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$18.30B

PE Ratio

460.32

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$977.2M

Net Income (TTM)

$39.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

22.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$18.30B

Revenue TTM$977.2M

Shares Outstanding2.62B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)22.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)44.00%

FCF Growth (Quarterly YoY)43.00%

Operations21 fields›

Revenue TTM$977.2M

Gross Margin TTM44.00%

Gross Margin (Quarterly)45.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$0.41M

Profit Margin TTM4.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$39.6M

EPS TTM0.33

EPS (Quarterly)0.03

EBIT Margin TTM-0.22%

EBITDA Margin TTM8.00%

EBITDA TTM$75.9M

CFO % of Revenue TTM26.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$257.3M

Capex % of Revenue TTM0.00%

Capital Expenditures$3.1M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$105.8M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)460.32

P/E Forward54.35

PEG0.91

P/CFO70.94

P/FCF172.52

EV/Revenues (TTM)3.47

Price To Book34.72

Price to Tangible Book43.07

Earnings Yield0.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share15.68

Current Ratio2.75

Goodwill & Intangibles$517.51T

Total Assets$856.6M

Total Liabilities$1.36B

Shareholders Equity$525.7M

Interest Expense$0.41M

Goodwill % of Assets11889628.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield1.00%