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NASDAQ
ROKU

Market Cap: $22.98B

RI

Roku, Inc.

ROKU

NASDAQ (NASDAQ Global Select)USD

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Roku (ROKU) Financials & Key Data

Financials

Profitability

Gross Profit Margin45.50%

EBITDA Margin12.67%

EBIT Margin7.48%

Pre-tax Margin7.44%

Net Profit Margin6.82%

Earnings Yield1.55%

Valuation Multiples

Price / Book8.12

Price / Sales4.41

Price / Earnings64.55

PEG0.02

Forward PEG1.74

EV / Sales4.12

Cash Flow & Capital

Free Cash Flow / Share$5.58

Operating Cash Flow / Share$5.64

Free Cash Flow Yield3.59%

Capex / Revenue0.18%

Capex / Operating Cash Flow1.09%

Capex / Depreciation0.15

Liquidity & Leverage

Current Ratio2.87

Quick Ratio2.77

Cash Ratio1.59

Debt / Assets0.10

Debt / Capital0.14

Debt / Equity0.17

Efficiency & Working Capital

Asset Turnover1.14

Fixed Asset Turnover13.27

Inventory Turnover24.38

Receivables Turnover6.71

Payables Turnover16.98

Days Sales Outstanding54.42

Returns & Quality

Return on Equity13.18%

Return on Assets7.77%

Return on Invested Capital7.36%

ROCE8.25%

Return on Tangible Assets8.42%

Operating Return on Assets6.13%

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.45B

Invested Capital$3.09B

Working Capital$2.35B

Tangible Asset Value$2.47B

Net Current Asset Value$1.86B

Graham Number

Financial Health Scores

Piotroski Score7

Altman Z-Score9.49

Revenue$5.21B

EBIT$389.89M

Market Cap$22.98B

Working Capital$2.35B

EV / EBITDA

32.51

EV / Operating Cash Flow25.72

EV / Free Cash Flow26.01

Price / Free Cash Flow27.86

Price / Operating Cash Flow27.48

Stock Compensation / Revenue4.65%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-2.31

Solvency Ratio0.36

Financial Leverage1.62

Days Inventory Outstanding14.97

Days Payables Outstanding21.5

Operating Cycle69.39

Cash Conversion Cycle47.89

Working Capital Turnover2.28

Income Quality

2.35

Tax Burden0.92

Interest Burden0.99

$32.1

Graham Net-Net$9.79

Book Value / Share$19.08

Tangible Book Value / Share$16.7

Cash / Share$17.28

Retained Earnings

$-1.4B

Total Assets$4.57B

Total Liabilities$1.75B