About Roku, Inc.
Roku, Inc. (ROKU) is a Communication Services company in the Cable & Other Pay Television Services industry with a market capitalisation of $23.1B. The stock trades at 65.12x trailing earnings.
- Sector
- Communication Services
- Industry
- Cable & Other Pay Television Services
- Market cap
- $23.1B
- P/E ratio
- 65.12
- EPS (TTM)
- $0.59
- Revenue (TTM)
- $4.7B
- Free cash flow
- $478.4M
- Profit margin
- 1.9%
- Shares outstanding
- 147.9M
Financial health: Fair7.1/10
5 strengths, 2 concerns. Weakest points: return on equity, net margin.
- 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: 3.3% (Concern, benchmark > 15%) — Earns 3.3% on shareholder equity, well short of the > 15% mark.
- Gross margin: 43.8% (Strong, benchmark > 40%) — Keeps 43.8% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 1.9% (Concern, benchmark > 10%) — Turns 1.9% of revenue into profit, well 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: 15.2% (Strong, benchmark > 10%) — Revenue changed 15.2% year on year, comfortably past the > 10% mark.
- Earnings growth: 168.3% (Strong, benchmark > 10%) — Earnings changed 168.3% year on year, comfortably past the > 10% mark.