ROKU

NASDAQ

Roku, Inc. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$18.32B

PE Ratio

202.8189

EV to Ebitda

47.4452

Earnings Yield

0.49%

Revenue (TTM)

$4.74B

Net Income (TTM)

$88.4M

Revenue (Annual YoY Growth)

15.18%

Revenue (Quarterly YoY Growth)

16.14%

Profit Margin

1.87%

Return on Equity

3.43%

Debt to Equity Ratio

0.1969

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$18.32B

Revenue TTM$4.74B

Shares Outstanding147.4M

Float142647931

Float Short5.45%

Days To Cover2.8841907446

Short Interest7070691.0

Insider Ownership15.36%

Institutional Ownership70.74%

Relative Strength77.4

GARP2724

Growth Estimates17 fields›

Revenue Growth (Annual)15.18%

Revenue Growth (Quarterly YoY)16.14%

Operating Revenue Growth (Annual)0.295081

Operating Revenue Growth (Quarterly YoY)0.141579

3-Year Revenue Growth14.86%

5-Year Revenue Growth21.65%

EPS Growth (Annual)165.45%

EPS Growth (Quarterly YoY)316.38%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates0.30%

EBITDA Growth (Annual)150.83%

EBITDA Growth (Quarterly YoY)228.57%

CFO Growth (Annual)166.92%

CFO Growth (Quarterly YoY)24.66%

FCF Growth (Annual)174.11%

FCF Growth (Quarterly YoY)29.15%

Operations28 fields›

Revenue TTM$4.74B

Gross Margin TTM43.79%

Gross Margin (Quarterly)43.50%

R&D % of Revenue TTM15.35%

R&D Expenses TTM$727.1M

Operating Margin TTM-0.05%

Operating Margin (Quarterly)4.73%

Operating Expenses TTM$2.08B

Profit Margin TTM1.87%

Profit Margin (Quarterly)5.77%

Net Income TTM$88.4M

EPS TTM0.5747

EPS (Quarterly)0.5284

EBIT Margin TTM-0.05%

EBIT Margin (Quarterly)4.73%

EBITDA Margin TTM6.85%

EBITDA Margin (Quarterly)11.06%

EBITDA TTM$324.4M

CFO % of Revenue TTM6.73%

CFO % of Revenue (Quarterly)4.15%

CFO TTM$318.9M

Cash Margin1.69%

Capex % of Revenue TTM0.11%

Capital Expenditures$5.3M

FCF % of Revenue TTM6.62%

FCF % of Revenue (Quarterly)4.07%

FCF TTM$313.6M

Fundamental Score5

Efficiency6 fields›

ROE3.43%

ROA2.05%

ROIC2.81%

CROCI9.99%

Stock Comp % (Quarterly)6.17%

Stock Comp % TTM7.48%

Valuation20 fields›

P/E (TTM)202.8189

P/E Forward53.963

P/E Ex-Cash175.4688

P/S Forward3.108

PEG Forward0.2007

P/CFO54.8079

P/FCF55.7307

EV/EBITDA (TTM)47.4452

EV/EBITDA Forward23.8295

EV/Revenues (TTM)3.2488

EV/Revenues Forward2.7836

EV/CFO44.6777

EV/FCF (TTM)49.0779

Price To Book6.4652

Price to Tangible Book4.98

Earnings Yield0.49%

FCF Yield1.79%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.301

Relative Profit Margin (Quarterly)0.637

Relative P/E9.0655

Relative P/S1.4948

Relative P/B1.985

Relative Earnings Yield0.1103

Relative Dividend Yield0

Relative ROE0.2221

Relative ROA0.2933

Relative ROIC0.295

Relative Debt to Equity0.2683

Liquidity15 fields›

Cash Per Share15.6732

Current Ratio2.7469

Cash & ST Assets$2.32B

Total Debt$435.9M

Goodwill & Intangibles$359.6M

Total Assets$4.43B

Total Liabilities$1.78B

Shareholders Equity$2.66B

Debt to Equity0.1969

Debt to Assets11.80%

Interest Expense$1.9M

Times Interest Earned-1.3431

CFO to Debt (TTM)0.5687

Debt to EBITDA (TTM)1.7284

Goodwill % of Assets8.11%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.49%

Buyback Yield0.67%

Shareholder Yield0.83%

Options Flow8 fields›

Call Volume3042

Put Volume3296

Put/Call Ratio1.0834976988823142

Call $ Volume1597283

Put $ Volume433331

Put/Call $ Ratio0.2712925636847071

Call OI78069

Put OI83887