Business Description
Roku Inc
NAICS : 515210
SIC : 4841
ISIN : US77543R1023
Share Class Description:
LTS:0KXI: 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 | 3.97 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -15.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.52 | |||||
| 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 | 13.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.64 | |||||
| 9-Day RSI | 60.06 | |||||
| 14-Day RSI | 58.5 | |||||
| 6-1 Month Momentum % | 27.21 | |||||
| 12-1 Month Momentum % | 32.68 |
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 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.43 | |||||
| Operating Margin % | -7.27 | |||||
| Net Margin % | -4.42 | |||||
| FCF Margin % | 8.55 | |||||
| ROE % | -7.27 | |||||
| ROA % | -4.1 | |||||
| ROIC % | -22.21 | |||||
| 3-Year ROIIC % | -129.54 | |||||
| ROC (Joel Greenblatt) % | -37.63 | |||||
| ROCE % | -7.64 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.86 | |||||
| PB Ratio | 4.56 | |||||
| Price-to-Tangible-Book | 5.55 | |||||
| Price-to-Free-Cash-Flow | 34.43 | |||||
| Price-to-Operating-Cash-Flow | 72.1 | |||||
| EV-to-EBIT | -18.79 | |||||
| EV-to-Forward-EBIT | -39.61 | |||||
| EV-to-EBITDA | -29.94 | |||||
| EV-to-Forward-EBITDA | -58.59 | |||||
| EV-to-Revenue | 2.61 | |||||
| EV-to-Forward-Revenue | 2.18 | |||||
| EV-to-FCF | 65.68 | |||||
| Price-to-Projected-FCF | 3.98 | |||||
| Price-to-Net-Current-Asset-Value | 8.34 | |||||
| Price-to-Net-Cash | 39.62 | |||||
| Earnings Yield (Greenblatt) % | -5.32 | |||||
| FCF Yield % | 2.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Roku Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,746.091 | ||
| EPS (TTM) ($) | -3.47 | ||
| Beta | 1.94 | ||
| Volatility % | 88.43 | ||
| 14-Day RSI | 58.5 | ||
| 14-Day ATR ($) | 2.391085 | ||
| 20-Day SMA ($) | 76.773735 | ||
| 12-1 Month Momentum % | 32.68 | ||
| 52-Week Range ($) | 48.19 - 108.76 | ||
| Shares Outstanding (Mil) | 144.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roku Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roku Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roku Inc Frequently Asked Questions
What is Roku Inc(LTS:0KXI)'s stock price today?
The current price of LTS:0KXI is $78.44. The 52 week high of LTS:0KXI is $108.76 and 52 week low is $48.19.
When is next earnings date of Roku Inc(LTS:0KXI)?
The next earnings date of Roku Inc(LTS:0KXI) is 2024-10-30.
Does Roku Inc(LTS:0KXI) pay dividends? If so, how much?
Roku Inc(LTS:0KXI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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