Roku, Inc.

$ 138.07 0.57 %

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

CEO: Anthony J. Wood - https://www.roku.com

Price objectif

$153.53 11.20 %

Recommandation

Buy

DCF

$ -2.01

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ROKU vs S&P500

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Quick ratio

2.82

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

102.27

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.35

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.64 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.41

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.19

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.42

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
8.75 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.42 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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