ROKU

Roku Inc.

Price

$157.41

return (12m)

74.34%

p/e

65.59

p/bv

8.25

DIVIDEND YIELD

0.00%

ROKU price

Roku

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ROKU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

9.23%

3 months

26.92%

1 year

74.34%

2 years

165.58%

5 years

-55.86%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals ROKU

Valuation

P/E

65.59

Sector 7.85

Industry 25.57

P/BV

8.25

Sector 1.56

Industry 2.95

P/Revenue (PSR)

4.47

Sector 0.62

Industry 1.03

EV/EBITDA

82.60

Sector -1,160,483.62

Industry 11,900,559.06

EV/EBIT

122.09

Sector -17,100,136.08

Industry 17,124,996.50

P/EBITDA

31.88

Sector 3.67

Industry 12.00

P/EBIT

59.75

Sector 4.53

Industry 11.35

P/Total Assets

5.09

Sector 0.65

Industry 1.10

P/Net Current Assets

12.54

Sector -19,658,631.65

Industry -3,576,076.45

P/Working Capital

9.92

Sector -27,467,017.26

Industry 3,092,889.77

EPS

2.40

Sector 0.22

Industry 2.17

BVPS

19.08

Sector 8.67

Industry 16.86

Efficiency

Gross Margin

45.50%

Sector 33.24%

Industry 25.33%

EBITDA Margin

18.53%

Sector 8.76%

Industry 7.53%

EBIT Margin

12.54%

Sector 4.35%

Industry 5.08%

Operating Margin

5.25%

Sector 3.48%

Industry 3.84%

Net Profit Margins

6.82%

Sector -0.24%

Industry 2.06%

Asset Turnover

0.30

Sector 0.21

Industry 0.59

Profitability

ROE

12.58%

Sector -4.84%

Industry 8.91%

ROA

7.77%

Sector -2.26%

Industry 3.79%

ROIC

51.63%

Sector -7.03%

Industry 6.97%

Dividends

Dividend yield

0.00%

Sector 0.26%

Industry 1.36%

Payout

0.00%

Sector 8.07%

Industry 53.34%

Debt

Current Ratio

2.87

Sector 1.09

Industry 1.38

Net Debt / EBITDA

-10.18

Sector 1.52

Industry 6.77

Net Debt / EBIT

-15.05

Sector 1.98

Industry 10.73

Net Debt / Equity

-0.91

Sector -0.09

Industry 0.33

Gross Debt / Equity

0.00

Sector 0.24

Industry 0.49

Equity/Assets

0.62

Sector 0.24

Industry 0.31

Liabilities/Assets

0.38

Sector 0.54

Industry 0.66

Growth

5Y Revenue CAGR

13.51%

Sector -

Industry -

5Y Earnings CAGR

7.94%

Sector -

Industry -

FAIR VALUE OF Roku ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$157.41

Fair Value

$32.10

Upside Return potential.

-79.61%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ROKU

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ROKU Roku Inc.	$157.41	78.69%	0.00%	65.59	8.25	12.58%	6.82%
AMZN Amazon.com Inc	$263.90	14.25%	0.00%	21.01	5.15	24.52%	17.44%
MELI MercadoLibre Inc	$1,853.46	-20.36%	0.00%	50.44	11.99	23.78%	5.30%
DIS The Walt Disney Co	$106.41	-7.45%	1.41%	21.50	1.58	7.36%	8.70%
MCD McDonald's Corporation	$274.14	-7.35%	2.70%	21.97	-188.71	-858.94%	31.72%
VZ Verizon Communications Inc.	$48.47	18.46%	5.77%	12.49	1.92	15.37%	11.64%
WMT WALMART INC.	$115.38	15.72%	0.84%	40.26	9.07	22.52%	3.13%
V Visa Inc.	$365.16	7.64%	0.71%	30.35	19.49	64.22%	50.78%
COST Costco Wholesale Corporation	$962.74	-0.93%	0.58%	48.37	12.76	26.38%	3.01%
NFLX Netflix INC.	$78.40	-34.91%	0.00%	24.06	10.89	45.27%	28.22%
T AT&T Inc.	$24.95	-8.01%	4.45%	8.03	1.35	16.78%	16.94%
BABA ALIBABA GROUP HOLDING	$124.18	-2.11%	0.85%	19.70	1.77	8.96%	10.10%
SBUX Starbucks Corporation	$107.92	18.27%	2.30%	61.69	-15.95	-25.86%	5.17%
HD Home Depot Inc.	$338.35	-14.69%	2.74%	24.00	24.24	100.99%	8.41%
CMCSA Comcast Corporation	$26.43	-14.79%	5.06%	8.30	1.03	12.45%	8.97%
TGT Target Corporation	$154.96	54.79%	2.97%	20.23	4.26	21.04%	3.24%
TBB AT&T Inc.	$19.47	-15.91%	6.87%	6.05	1.22	20.24%	17.57%
TMUS T-Mobile US Inc.	$182.69	-25.36%	2.30%	17.55	3.29	18.77%	11.45%
CMG Chipotle Mexican Grill Inc.	$33.54	-22.87%	0.00%	30.17	19.47	64.52%	11.42%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ROKU Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Roku

Roku Inc.

Average Investor10 user rating

4.0 (9 people)

United States

24 years

Founded: 2002

2017

Time since IPO - 9 years

1.925

Employees

Roku Inc. (United States) is listed on the Nasdaq and has a market capitalization of $23.30 billion, with shareholders equity totaling $2.82 billion.

The company employs approximately 1.925 people and operates in the Services sector, within the Broadcasting & Cable TV industry.

Over the past 12 months, Roku Inc. reported $5.21 billion in revenue, generating net income of $355.21 million.

Key financial metrics include a P/E ratio of 65.59, a price-to-book (P/B) ratio of 8.25, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ROKU.

Market cap

$23.30 billion

Net worth

$2.82 billion

$2,823,450,000.00

Assets

$4.57 billion

$4,572,550,000.00

Total Shares Outstanding

148.00 million

148,000,000

Average Daily Trading Volume

$4.92 million

$4,916,284.00

Sector

Services

Industry

Broadcasting & Cable TV

ROKU

ROKU revenue and profits

Financial Results ROKU

DRAG THE FRAME TO SEE MORE DATA

ROKU cash flow

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