NASDAQ:ROKU
Roku, Inc.
- Stock
Last Close
59.55
09/05 20:00
Market Cap
12.68B
Beta: 1.72
Volume Today
1.81M
Avg: 9.20M
PE Ratio
−14.27
PFCF: 121.58
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.94M - | 38.15M 3.29% | 34.16M 10.46% | 42.65M 24.84% | 51.80M 21.47% | 52.09M 0.54% | 78.51M 50.74% | 99.44M 26.65% | ||
average payables | 32.80M - | 43.91M 33.86% | 56.49M 28.67% | 85.90M 52.05% | 113.77M 32.44% | 118.62M 4.26% | 144.86M 22.12% | 275.06M 89.88% | ||
average receivables | 66.46M - | 100.01M 50.48% | 151.82M 51.80% | 257.88M 69.86% | 428.26M 66.07% | 638.12M 49.00% | 756.59M 18.57% | 797.55M 5.41% | ||
book value per share | -1.86 - | -2.26 21.34% | 5.38 337.88% | 2.34 56.53% | 6.06 159.21% | 10.71 76.71% | 20.85 94.62% | 19.22 7.78% | 16.43 14.52% | |
capex per share | -0.06 - | -0.10 71.27% | -0.33 225.07% | -0.18 46.27% | -0.73 319.19% | -0.66 9.51% | -0.30 54.59% | -1.17 289.28% | -0.58 50.31% | |
capex to depreciation | -1.96 - | -1.62 17.47% | -1.73 6.68% | -2.18 26.31% | -5.40 147.17% | -0.94 82.53% | -0.54 42.36% | -1.55 185.53% | -0.65 58.43% | |
capex to operating cash flow | 0.15 - | 0.26 72.01% | -0.25 193.46% | -1.32 431.93% | -6.17 368.90% | -0.56 90.99% | -0.18 68.42% | -13.71 7,708.82% | -0.32 97.64% | |
capex to revenue | -0.02 - | -0.02 37.42% | -0.02 16.53% | -0.02 37.14% | -0.07 203.64% | -0.05 38.19% | -0.01 68.73% | -0.05 257.08% | -0.02 54.16% | |
cash per share | 0.88 - | 0.40 54.37% | 6.26 1,452.78% | 1.89 69.82% | 4.47 136.74% | 8.81 97.02% | 16.17 83.46% | 14.25 11.87% | 14.60 2.43% | |
days of inventory on hand | 48.09 - | 57.28 19.13% | 38.19 33.34% | 31.65 17.12% | 28.63 9.53% | 20.28 29.19% | 13.53 33.26% | 23.12 70.82% | 16.79 27.36% | |
days payables outstanding | 54.26 - | 41.28 23.92% | 65.80 59.39% | 50.32 23.52% | 66.37 31.89% | 42.26 36.33% | 33.63 20.42% | 35.69 6.14% | 70.23 96.79% | |
days sales outstanding | 61.00 - | 72.76 19.29% | 85.81 17.93% | 90.00 4.88% | 107.56 19.51% | 107.52 0.04% | 99.34 7.61% | 88.82 10.59% | 87.39 1.61% | |
debt to assets | 0.08 - | 0.08 1.43% | 0.01 - | 0.27 3,962.79% | 0.18 35.03% | 0.12 33.06% | 0.15 26.88% | 0.15 1.92% | ||
debt to equity | -0.09 - | -0.08 17.59% | 0.01 - | 0.57 4,399.73% | 0.30 47.23% | 0.18 42.23% | 0.25 43.38% | 0.28 11.99% | ||
dividend yield | ||||||||||
earnings yield | -0.02 - | -0.02 5.29% | -0.04 104.10% | -0.00 93.62% | -0.00 40.61% | -0.00 89.05% | 0.01 1,981.84% | -0.09 1,210.50% | -0.05 38.48% | |
enterprise value | 1.95B - | 1.99B 2.11% | 1.29B 35.40% | 3.05B 136.70% | 15.31B 402.09% | 40.47B 164.30% | 28.62B 29.28% | 4.31B 84.96% | 11.56B 168.57% | |
enterprise value over ebitda | -55.11 - | -51.21 7.07% | -94.92 85.34% | -5.10K 5,273.18% | -357.09 93.00% | 559.63 256.72% | 91.39 83.67% | -11.24 112.30% | -37.51 233.66% | |
ev to operating cash flow | -59.91 - | -61.44 2.55% | 34.55 156.24% | 219.07 534.03% | 1.12K 409.97% | 273.11 75.55% | 125.49 54.05% | 365.05 190.89% | 45.20 87.62% | |
ev to sales | 6.11 - | 5.00 18.07% | 2.51 49.78% | 4.11 63.46% | 13.56 230.23% | 22.76 67.78% | 10.35 54.51% | 1.38 86.70% | 3.32 140.97% | |
free cash flow per share | -0.44 - | -0.48 9.13% | 0.99 306.94% | -0.04 104.25% | -0.62 1,361.48% | 0.53 186.26% | 1.42 166.93% | -1.09 176.85% | 1.22 212.38% | |
free cash flow yield | -0.02 - | -0.02 9.13% | 0.02 193.92% | -0.00 107.18% | -0.00 234.43% | 0.00 134.79% | 0.01 288.37% | -0.03 530.87% | 0.01 149.90% | |
graham net net | -2.39 - | -3.00 25.19% | 2.28 175.91% | 1.27 44.36% | 0.16 87.64% | 4.60 2,838.21% | 10.70 132.67% | 5.96 44.34% | 5.67 4.77% | |
graham number | 4.46 - | 5.04 13.03% | 16.48 227.08% | 2.11 87.19% | 8.42 299.10% | 5.83 30.74% | 29.27 401.72% | 39.56 35.15% | 43.05 8.83% | |
income quality | 0.80 - | 0.76 5.43% | -0.59 177.34% | -1.57 167.69% | -0.23 85.45% | -8.46 3,601.40% | 0.94 111.12% | -0.02 102.52% | -0.36 1,422.45% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 32.98% | 0.10 1,568.03% | 0.06 41.92% | 0.06 1.03% | 0.12 93.26% | 0.05 58.99% | |
interest coverage | -53.95 - | -296.99 450.46% | -12.17 95.90% | -38.43 215.79% | -27.50 28.44% | -4.38 84.08% | 78.89 1,902.66% | -102.87 230.39% | -597.65 481.00% | |
interest debt per share | 0.18 - | 0.18 3.50% | 0.06 67.78% | 0.03 41.75% | 3.50 10,462.85% | 3.28 6.50% | 3.67 12.16% | 4.87 32.43% | 4.63 4.91% | |
inventory turnover | 7.59 - | 6.37 16.05% | 9.56 50.01% | 11.53 20.65% | 12.75 10.54% | 18.00 41.22% | 26.97 49.83% | 15.79 41.46% | 21.74 37.67% | |
invested capital | -0.09 - | -0.08 17.59% | 0.01 - | 0.57 4,399.73% | 0.30 47.23% | 0.18 42.23% | 0.25 43.38% | 0.28 11.99% | ||
market cap | 2.01B - | 2.01B 0% | 1.47B 27.23% | 3.21B 118.69% | 15.43B 381.29% | 41.16B 166.81% | 30.28B 26.43% | 5.60B 81.50% | 12.98B 131.60% | |
net current asset value | -171.31M - | -207.68M 21.23% | 125.30M 160.33% | 212.59M 69.67% | 153.85M 27.63% | 755.11M 390.80% | 1.74B 130.29% | 1.20B 31.06% | 1.14B 5.12% | |
net debt to ebitda | 1.71 - | 0.50 70.69% | 13.06 2,499.60% | 260.14 1,892.33% | 2.66 98.98% | -9.54 458.42% | -5.30 44.41% | 3.39 163.86% | 4.58 35.25% | |
net income per share | -0.47 - | -0.50 5.29% | -2.24 349.72% | -0.08 96.23% | -0.52 514.46% | -0.14 72.85% | 1.83 1,393.41% | -3.62 298.06% | -5.01 38.55% | |
operating cash flow per share | -0.38 - | -0.38 0.43% | 1.32 447.82% | 0.13 89.90% | 0.12 10.60% | 1.20 904.75% | 1.72 43.78% | 0.09 95.01% | 1.81 2,009.37% | |
payables turnover | 6.73 - | 8.84 31.44% | 5.55 37.26% | 7.25 30.76% | 5.50 24.18% | 8.64 57.07% | 10.85 25.66% | 10.23 5.78% | 5.20 49.18% | |
receivables turnover | 5.98 - | 5.02 16.17% | 4.25 15.21% | 4.06 4.65% | 3.39 16.33% | 3.39 0.04% | 3.67 8.23% | 4.11 11.84% | 4.18 1.63% | |
research and ddevelopement to revenue | 0.16 - | 0.19 21.11% | 0.21 10.17% | 0.23 9.20% | 0.23 2.11% | 0.20 14.78% | 0.17 16.54% | 0.25 51.12% | 0.22 12.66% | |
return on tangible assets | -0.23 - | -0.24 3.78% | -0.17 27.82% | -0.02 88.88% | -0.05 137.02% | -0.01 81.95% | 0.06 870.58% | -0.13 302.14% | -0.17 36.90% | |
revenue per share | 3.73 - | 4.65 24.63% | 18.11 289.45% | 7.10 60.82% | 9.80 38.05% | 14.34 46.40% | 20.83 45.23% | 22.71 9.02% | 24.61 8.38% | |
roe | 0.25 - | 0.22 13.23% | -0.42 289.05% | -0.04 91.32% | -0.09 137.05% | -0.01 84.64% | 0.09 764.58% | -0.19 314.78% | -0.31 62.09% | |
roic | 0.26 - | 0.24 6.42% | -0.13 153.13% | -0.05 60.66% | -0.05 10.31% | -0.01 84.70% | 0.07 1,045.06% | -0.14 308.67% | -0.12 9.98% | |
sales general and administrative to revenue | 0.10 - | 0.09 10.57% | 0.09 4.35% | 0.10 4.78% | 0.10 6.39% | 0.10 5.54% | 0.09 4.83% | 0.11 18.92% | 0.12 4.95% | |
shareholders equity per share | -1.86 - | -2.26 21.34% | 5.38 337.88% | 2.34 56.53% | 6.06 159.21% | 10.71 76.71% | 20.85 94.62% | 19.22 7.78% | 16.43 14.52% | |
stock based compensation to revenue | 0.02 - | 0.02 24.60% | 0.02 3.77% | 0.05 137.53% | 0.08 48.70% | 0.08 0.07% | 0.07 10.03% | 0.12 69.71% | 0.11 7.73% | |
tangible asset value | -159.74M - | -193.82M 21.34% | 148.87M 176.81% | 241.79M 62.42% | 547.64M 126.49% | 1.19B 117.80% | 2.52B 111.35% | 2.13B 15.37% | 2.12B 0.48% | |
tangible book value per share | -1.86 - | -2.26 21.34% | 5.26 332.55% | 2.31 56.05% | 4.75 105.66% | 9.62 102.41% | 19.00 97.45% | 15.50 18.42% | 15.00 3.23% | |
working capital | 88.46M - | 48.72M 44.93% | 181.66M 272.90% | 238.93M 31.53% | 567.36M 137.46% | 1.18B 107.51% | 2.32B 97.47% | 1.88B 19.07% | 1.80B 4.47% |
All numbers in USD (except ratios and percentages)