Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Metric
Company Name	Roku, Inc.
Symbol	ROKU
MSH ID	COM:ROKU
Market	STOCKS
Sector	Communication Services
Industry	Entertainment
Country	US
Stage
Employee Count	3.15K
Website	roku.com
LinkedIn
Founders

Metric
Market Cap	8.85B
Enterprise Value
Monthly Web Traffic	35.40M
Web Traffic Growth	0.08
Valuation
Raised Capital

Metric
Revenue	3.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.48B
EBITDA	-308.26M
Operating Income	-436.28M
Net Income	-709.56M
EPS	-5.01
Diluted EPS	-5.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.43
Operating Profit Margin	-0.15
EBITDA Margin	-0.09
Net Profit Margin	-0.13
Return on Equity	-0.21
Return on Assets	-0.12
Return on Capital Employed	-0.18

COM:ROKU

Roku, Inc.

Last Close

68.68

22/11 21:00

Market Cap

8.85B

Beta: -

Volume Today

4.14M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-14.27
P/B Ratio	5.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.09
EV Multiple	-18.75

Metric
Days Sales Outstanding	78.09
Days Payables Outstanding	59.42
Days Inventory Outstanding	16.95
Operating Cycle	104.34
Cash Conversion Cycle	35.33
Asset Turnover	0.91

Metric
Operating Cash Flow	255.86M
Free Cash Flow	173.24M
Cash Flow to Debt	0.80
Operating Cash Flow/Sales	0.13
Free Cash Flow Yield	0.01

Metric
Cash & Equivalents	2.07B
Accounts Receivable	-56.94M
Inventory	92.13M
Goodwill	161.52M
Debt to Capitalization	0.22
Debt to Assets	0.16
Current Ratio	2.46
Quick Ratio	2.63

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.11
R&D to Revenue	0.27
SG&A to Revenue	0.13