Business Description
Roku Inc
NAICS : 515210
SIC : 4841
ISIN : US77543R1023
Share Class Description:
FRA:R35: Class ADescription
Roku enables consumers to stream television programming. It has more than 80 million streaming households and provided well over 100 billion streaming hours in 2023. 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 | 3.47 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 20.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.04 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -229.5 | |||||
| 3-Year FCF Growth Rate | 32.1 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.07 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.64 | |||||
| 9-Day RSI | 31.54 | |||||
| 14-Day RSI | 37.29 | |||||
| 6-1 Month Momentum % | 24.62 | |||||
| 12-1 Month Momentum % | -12.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 2.41 | |||||
| Cash Ratio | 1.71 | |||||
| Days Inventory | 19.54 | |||||
| Days Sales Outstanding | 68.43 | |||||
| Days Payable | 56.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 0.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.43 | |||||
| Operating Margin % | -7.27 | |||||
| Net Margin % | -4.42 | |||||
| FCF Margin % | 3.81 | |||||
| ROE % | -7.27 | |||||
| ROA % | -4.1 | |||||
| ROIC % | -21.47 | |||||
| 3-Year ROIIC % | -129.54 | |||||
| ROC (Joel Greenblatt) % | -26.81 | |||||
| ROCE % | -5.44 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.48 | |||||
| PB Ratio | 3.96 | |||||
| Price-to-Tangible-Book | 4.83 | |||||
| Price-to-Free-Cash-Flow | 65.03 | |||||
| Price-to-Operating-Cash-Flow | 62.49 | |||||
| EV-to-EBIT | -50.38 | |||||
| EV-to-Forward-EBIT | -37.8 | |||||
| EV-to-EBITDA | 271.67 | |||||
| EV-to-Forward-EBITDA | -54.57 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 55.32 | |||||
| Price-to-Projected-FCF | 3.45 | |||||
| Price-to-Net-Current-Asset-Value | 7.27 | |||||
| Price-to-Net-Cash | 34.25 | |||||
| Earnings Yield (Greenblatt) % | -1.98 | |||||
| FCF Yield % | 1.53 |
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