About Roku, Inc.
Roku, Inc. (ROKU) is a Communication Services company in the Cable & Other Pay Television Services industry with a market capitalisation of $24.5B. The stock trades at 47.49x trailing earnings.
- Sector
- Communication Services
- Industry
- Cable & Other Pay Television Services
- Market cap
- $24.5B
- P/E ratio
- 47.49
- EPS (TTM)
- $0.59
- Revenue (TTM)
- $4.7B
- Free cash flow
- $478.4M
- Profit margin
- 1.9%
- Shares outstanding
- 147.9M
Financial health: Strong9.4/10
7 strengths, 0 concerns. No red flags against these benchmarks.
- Current ratio: 2.75 (Strong, benchmark > 1.5) — Short-term assets cover 2.75x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 18.1% (Strong, benchmark > 15%) — Earns 18.1% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 45.3% (Strong, benchmark > 40%) — Keeps 45.3% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 9.3% (Watch, benchmark > 10%) — Turns 9.3% of revenue into profit, short of the > 10% mark.
- Free cash flow: $478.4M (Strong, benchmark positive) — Generated $478.4M of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 24.1% (Strong, benchmark > 10%) — Revenue changed 24.1% year on year, comfortably past the > 10% mark.
- Earnings growth: 650.0% (Strong, benchmark > 10%) — Earnings changed 650.0% year on year, comfortably past the > 10% mark.
- PEG ratio: 0.52 (Strong, benchmark < 1) — At 0.52, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.