Roku, Inc.
NasdaqGS-ROKU
Company Overview
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.
Name
Roku, Inc.
CEO
Mr. Anthony J. Wood
Website
www.roku.com
Sector
Entertainment
Year Founded
2002
Profile
Market Cap
$9,500.26M
EV
$8,069.24M
Shares Out
144.69M
Revenue
$3,746.09M
Employees
3,150
Margins
Gross
45.12%
EBITDA
0.5%
Operating
-7.01%
Pre-Tax
-13.15%
Net
-13.16%
FCF
8.55%
Returns (5Yr Avg)
ROA
-5.92%
ROTA
-11.76%
ROE
-10.43%
ROCE
-6.54%
ROIC
-12.32%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$68.01
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$2,058.47M
Net Debt
-$1,431.02M
Debt/Equity
0.26
EBIT/Interest
-359.5
Growth (CAGR)
Rev 3Yr
17.3%
Rev 5Yr
32.83%
Rev 10Yr
—
Dil EPS 3Yr
25.96%
Dil EPS 5Yr
77.05%
Dil EPS 10Yr
—
Rev Fwd 2Yr
13.33%
EBITDA Fwd 2Yr
654.61%
EPS Fwd 2Yr
-85.49%
EPS LT Growth Est
0.3%
Dividends
Yield
—
Payout
—
DPS
—
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—