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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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.12% | 7.75% | 3.43% | (1.09%) |
+8 more TTM periods Free account |
|
| 8.02% | 4.72% | 2.02% | (0.64%) | ||
ROIC |
64.18% | 22.32% | (1.03%) | (21.44%) | |
Return on Tangible Assets |
14.19% | 8.49% | 3.78% | (1.20%) | |
Average Days of Receivables |
54.42 | 55.32 | 67.79 | 59.88 | |
Free Cash Flow per Share |
4.80 | 3.64 | 3.25 | 3.04 | |
Free Cash Flow |
709.91 | 537.64 | 478.44 | 448.71 | |
Capital Expenditures |
(9.13) | (6.48) | (5.28) | (6.65) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.36% | 10.77% | 9.72% | 9.24% | |
Accounts Receivable Turnover |
7.41 | 7.08 | 5.60 | 6.16 | |
Accounts Payable Turnover |
17.04 | 17.45 | 12.31 | 10.54 | |
Inventory Turnover |
24.78 | 23.43 | 19.51 | 15.45 | |
Average Days of Payables |
21.50 | 16.21 | 21.75 | 22.71 | |
Days of Inventory on Hand |
14.97 | 13.34 | 15.71 | 20.03 | |
Tax Rate |
(0.08) | (0.10) | (0.06) | 0.17 | |
Research and Development Expense of Revenue |
14.13% | 14.79% | 15.40% | 16.07% | |
Selling, General and Administrative Expense of Revenue |
26.13% | 27.31% | 28.51% | 29.95% | |
Share Based Compensation of Revenue |
6.30% | 6.79% | 7.48% | 8.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.02 | 2.70 | 5.47 | (16.46) | |
Depreciation/Fixed assets |
2.20 | 2.11 | 1.96 | 1.85 | |
Capex/Depreciation |
(0.03) | (0.02) | (0.02) | (0.02) | |
Revenue per Share |
35.20 | 33.66 | 32.19 | 30.81 | |
Operating CF per Share |
4.86 | 3.69 | 3.29 | 3.09 | |
Capex per Share |
(0.06) | (0.04) | (0.04) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
6.82% | 4.06% | 1.87% | (0.61%) |
Columns are period end dates