ROKU

Roku Inc.

Price

$106.54

return (12m)

p/e

105.85

p/bv

7.98

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

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals ROKU

Valuation

P/E

105.85

Sector 10.60

Industry 72.21

P/BV

7.98

Sector 1.66

Industry 6.84

P/Revenue (PSR)

4.30

Sector 1.00

Industry 1.43

EV/EBITDA

114.64

Sector 23.33

Industry 74.31

EV/EBIT

212.26

Sector 25.89

Industry 75.08

P/EBITDA

37.62

Sector 5.33

Industry 15.18

P/EBIT

94.72

Sector 6.99

Industry 26.24

P/Total Assets

4.90

Sector 0.81

Industry 1.29

P/Net Current Assets

12.63

Sector -6.03

Industry -2.69

P/Working Capital

9.64

Sector -3.78

Industry 8.08

EPS

1.36

Sector 0.78

Industry 0.53

BVPS

18.05

Sector 10.32

Industry 6.36

Efficiency

Gross Margin

44.19%

Sector 39.03%

Industry 59.95%

EBITDA Margin

13.24%

Sector 8.03%

Industry 13.02%

EBIT Margin

7.15%

Sector 3.44%

Industry 7.71%

Operating Margin

2.09%

Sector 5.63%

Industry 8.51%

Net Profit Margins

4.06%

Sector 1.81%

Industry 3.15%

Asset Turnover

0.29

Sector 0.21

Industry 0.23

Profitability

ROE

7.54%

Sector 3.89%

Industry 11.14%

ROA

4.63%

Sector 0.96%

Industry 2.13%

ROIC

16.45%

Sector -9.37%

Industry 1.42%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 0.37%

Payout

0.00%

Sector 9.79%

Industry 3.38%

Debt

Current Ratio

2.91

Sector 1.12

Industry 1.24

Net Debt / EBITDA

-14.40

Sector 1.61

Industry 8.45

Net Debt / EBIT

-26.66

Sector 1.59

Industry 20.99

Net Debt / Equity

-0.89

Sector -0.11

Industry 0.68

Gross Debt / Equity

0.00

Sector 0.23

Industry 2.41

Equity/Assets

0.61

Sector 0.31

Industry 0.31

Liabilities/Assets

0.39

Sector 0.60

Industry 0.85

Growth

5Y Revenue CAGR

12.43%

Sector -

Industry -

5Y Earnings CAGR

-3.63%

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

$106.54

Fair Value

$23.50

Upside Return potential.

-77.94%

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.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
WMT WALMART INC.	$125.05	36.76%	0.85%	40.00	9.01	22.52%	3.13%
DLTR Dollar Tree Inc.	$100.67	39.61%	0.00%	19.80	7.26	36.68%	6.51%

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 (0 people)

States of America

24 years

Founded: 2002

2017

Time since IPO - 9 years

1.925

Employees

Roku Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $21.33 billion, with shareholders equity totaling $2.67 billion.

The company employs approximately 1.925 people and operates in the Services sector, within the Transmissão e TV a cabo industry.

Over the past 12 months, Roku Inc. reported $4.97 billion in revenue, generating net income of $201.49 million.

Key financial metrics include a P/E ratio of 105.85, a price-to-book (P/B) ratio of 7.98, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ROKU.

Market cap

$21.33 billion

Net worth

$2.67 billion

$2,671,060,000.00

Assets

$4.35 billion

$4,352,630,000.00

Total Shares Outstanding

148.00 million

148,000,000

Average Daily Trading Volume

$4.67 million

$4,665,536.00

Sector

Services

Industry

Transmissão e TV a cabo

ROKU

ROKU revenue and profits

Financial Results ROKU

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ROKU cash flow

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