Roku, Inc. ROKU
152.68
(0.65)
(0.42%)
as of 25 Sep
- Market cap
- $22.7B
- P/E
- 63.6×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
183.88 | 0.00 | 0.00 | 0.00 | 124.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.37 | 2.61 | 3.62 | 1.79 | 10.95 | 23.15 | 13.67 | 4.32 | 2.87 | 0.00 |
P/FCF ratio |
33.37 | 50.48 | 72.73 | 0.00 | 161.05 | 625.49 | 0.00 | 0.00 | 52.52 | 0.00 |
P/Operating CF |
148.30 | 135.60 | 771.72 | 759.39 | (1,191.03) | 874.97 | (1,458.19) | 138.05 | 241.64 | 28.87 |
P/B ratio |
6.01 | 4.31 | 5.42 | 2.11 | 10.95 | 31.00 | 22.09 | 13.10 | 9.68 | 0.00 |
Price to Tangible BV |
6.95 | 4.67 | 5.93 | 2.30 | 12.01 | 34.51 | 28.17 | 13.26 | 9.90 | 0.00 |
EV/Sales |
3.02 | 2.25 | 3.23 | 1.37 | 10.21 | 22.59 | 13.30 | 4.08 | 2.57 | 0.00 |
EV/EBITDA |
42.72 | 76.33 | 0.00 | 0.00 | 69.82 | 598.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
29.59 | 42.45 | 43.92 | 363.45 | 123.76 | 271.03 | 1,095.06 | 217.70 | 35.39 | (23.99) |
EV/FCF |
29.91 | 43.46 | 64.87 | (28.60) | 150.12 | 610.32 | (236.48) | (688.04) | 47.03 | (3.50) |
Quick Ratio |
2.58 | 2.41 | 2.23 | 2.51 | 3.97 | 3.11 | 2.37 | 1.96 | 1.82 | 0.98 |
Current Ratio |
2.75 | 2.62 | 2.41 | 2.74 | 4.19 | 3.26 | 2.58 | 2.23 | 2.11 | 1.42 |
Net Debt/EBITDA |
(6.92) | (17.82) | 4.44 | 6.74 | (5.09) | (14.88) | 17.30 | 40.29 | 12.41 | 0.51 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 15.07% | 2.20% | 4.17% | 6.77% | 0.00% | 0.00% | 8.38% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.25 | 0.03 | 0.07 | 0.14 | 0.00 | 0.00 | 0.78 |
Asset Turnover |
1.08 | 0.96 | 0.80 | 0.74 | 0.87 | 0.95 | 1.17 | 1.77 | 1.86 | 2.24 |
Operating CF/Net income |
5.47 | (1.69) | (0.36) | (0.02) | 0.94 | (8.46) | (0.23) | (1.57) | (0.59) | 0.76 |
Capex/Depreciation |
(0.02) | (0.01) | (0.25) | (0.48) | (0.24) | (0.94) | (2.07) | (2.18) | (1.73) | (1.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.43% | (5.37%) | (28.54%) | (18.40%) | 11.84% | (1.73%) | (12.71%) | (4.46%) | 305.74% | 24.19% | |
| 2.02% | (3.02%) | (16.36%) | (11.73%) | 7.63% | (0.94%) | (6.19%) | (2.12%) | (23.05%) | (24.05%) | |
ROIC |
(1.03%) | (41.01%) | (164.84%) | (24.59%) | 20.68% | (3.84%) | (14.49%) | (17.70%) | 0.00% | 0.00% |
Return on Tangible Assets |
3.78% | (5.84%) | (34.41%) | (22.47%) | 9.69% | (1.31%) | (8.94%) | (3.35%) | (32.34%) | (73.41%) |
Average Days of Receivables |
67.79 | 72.11 | 85.51 | 88.82 | 99.34 | 107.52 | 107.56 | 90.00 | 85.81 | 72.76 |
Research and Development Expense of Revenue |
15.40% | 17.51% | 25.21% | 25.23% | 16.70% | 20.01% | 23.47% | 22.99% | 21.05% | 19.11% |
Selling, General and Administrative Expense of Revenue |
28.51% | 31.70% | 41.22% | 37.84% | 25.75% | 26.58% | 26.16% | 23.54% | 21.75% | 22.13% |
Intangible Assets out of Total Assets |
0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
7.48% | 9.35% | 10.62% | 11.51% | 6.78% | 7.54% | 7.54% | 5.07% | 2.14% | 2.06% |
Graham Net Nets |
0.10 | 0.13 | 0.09 | 0.21 | 0.06 | 0.02 | 0.01 | 0.07 | 0.09 | 1.44 |
Graham Number |
15.48 | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.54% | (1.20%) | (5.64%) | (8.85%) | 0.81% | (0.05%) | (0.39%) | (0.31%) | (26.29%) | (1.87%) |
Free Cash Flow Yield |
3.00% | 1.98% | 1.37% | (2.68%) | 0.62% | 0.16% | (0.41%) | (0.14%) | 1.90% | (13.45%) |
Revenue per Share |
32.19 | 28.44 | 24.61 | 22.71 | 20.83 | 14.34 | 9.80 | 7.10 | 18.11 | 84.00 |
Operating CF per Share |
3.29 | 1.51 | 1.81 | 0.09 | 1.72 | 1.20 | 0.12 | 0.13 | 1.32 | (6.84) |
Capex per Share |
(0.04) | (0.03) | (0.58) | (1.17) | (0.30) | (0.66) | (0.73) | (0.18) | (0.33) | (1.81) |
Free Cash Flow per Share |
3.25 | 1.47 | 1.22 | (1.09) | 1.42 | 0.53 | (0.62) | (0.04) | 0.99 | (8.65) |
Cash per Share |
15.75 | 14.94 | 14.31 | 14.25 | 16.17 | 8.81 | 4.49 | 1.89 | 6.26 | 7.28 |
Shareholders Equity per Share |
18.06 | 17.24 | 16.43 | 19.22 | 20.85 | 10.71 | 6.06 | 2.34 | 5.38 | 4.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.06 | 17.24 | 16.43 | 19.22 | 20.85 | 10.71 | 6.06 | 2.34 | 5.38 | 4.08 |
Free Cash Flow |
478.44 | 212.98 | 173.24 | (149.90) | 188.04 | 65.81 | (70.90) | (4.40) | 28.06 | (41.06) |
Working Capital |
2,163.98 | 2,001.66 | 1,797.42 | 1,881.61 | 2,324.89 | 1,177.32 | 567.36 | 238.93 | 181.66 | 48.72 |
Capital Expenditures |
(5.28) | (5.06) | (82.62) | (161.70) | (40.04) | (82.38) | (84.61) | (18.33) | (9.23) | (8.60) |
Net Current Asset Value |
1,625.97 | 1,422.97 | 1,137.48 | 1,198.83 | 1,738.97 | 755.11 | 153.86 | 212.59 | 125.30 | 5.50 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 120.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.05 | 0.07 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
1.87% | (3.15%) | (20.36%) | (15.93%) | 8.77% | (0.98%) | (5.31%) | (1.19%) | (12.39%) | (10.73%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 128.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.96 | 1.59 | 1.27 | 1.01 | 0.95 | 0.56 | 0.40 | 0.33 | 0.36 | 0.56 |
Cash ROIC |
6.23% | 0.09% | (0.20%) | (6.13%) | 1.01% | (0.28%) | (6.81%) | (2.56%) | 6.84% | (60.93%) |
Accounts Receivable Turnover |
5.60 | 5.05 | 4.42 | 4.13 | 4.33 | 4.15 | 4.38 | 4.89 | 5.13 | 6.00 |
Accounts Payable Turnover |
12.31 | 7.00 | 7.13 | 11.63 | 11.43 | 8.53 | 7.38 | 7.26 | 7.13 | 8.46 |
Inventory Turnover |
19.51 | 18.43 | 19.73 | 21.47 | 26.03 | 18.73 | 14.86 | 12.01 | 8.20 | 7.52 |
Average Days of Payables |
21.75 | 43.34 | 71.68 | 35.69 | 33.63 | 42.26 | 66.37 | 50.32 | 65.80 | 41.28 |
Days of Inventory on Hand |
15.71 | 25.04 | 17.14 | 23.12 | 13.53 | 20.28 | 28.63 | 31.65 | 38.19 | 57.28 |
Average Receivables |
846.19 | 814.42 | 788.57 | 756.59 | 638.12 | 428.26 | 257.88 | 151.82 | 100.01 | 66.46 |
Average Payables |
216.31 | 329.66 | 275.07 | 144.86 | 118.62 | 113.77 | 85.90 | 56.49 | 43.91 | 32.80 |
Average Inventory |
136.46 | 125.20 | 99.44 | 78.51 | 52.09 | 51.80 | 42.65 | 34.16 | 38.15 | 36.94 |
Average Assets |
4,368.71 | 4,282.86 | 4,337.20 | 4,247.37 | 3,176.34 | 1,870.39 | 967.62 | 418.45 | 275.49 | 177.79 |
Average Common Equity |
2,575.34 | 2,409.54 | 2,486.44 | 2,706.58 | 2,047.31 | 1,013.22 | 471.54 | 198.47 | (20.77) | (176.78) |
Columns are period end dates