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

NasdaqGS:ROKU