(ROKU) Roku - Ratings and Ratios
Streaming Devices, Media Platform
ROKU EPS (Earnings per Share)
ROKU Revenue
Description: ROKU Roku
Roku Inc. operates a TV streaming platform globally, with a presence in the US and international markets. The company is segmented into Platform and Devices, providing users with access to various content such as TV shows, movies, news, and sports. With its headquarters in San Jose, California, Roku was incorporated in 2002.
From a business perspective, Rokus growth is driven by its expanding user base and increasing demand for streaming services. Key Performance Indicators (KPIs) to watch include the number of active accounts, streaming hours, and average revenue per user (ARPU). As a streaming platform, Rokus success is also tied to its ability to attract and retain content providers, as well as its device sales. Metrics such as content engagement, device sales, and platform revenue growth are crucial in evaluating the companys performance.
Analyzing Rokus financials, we can observe a Market Cap of $13.36B and a Forward P/E ratio of 57.80, indicating a growth-oriented market expectation. The companys Return on Equity (RoE) is currently negative at -4.29, suggesting that it is still investing heavily in its growth. Other essential metrics to monitor include revenue growth rate, gross margin, and operating expenses as a percentage of revenue.
To further assess Rokus prospects, its essential to examine its competitive positioning within the streaming industry. The companys ability to compete with other major players such as Amazon, Google, and Apple will be critical in determining its long-term success. Factors such as user experience, content offerings, and device compatibility will play a significant role in shaping Rokus market share and growth trajectory.
ROKU Stock Overview
| Market Cap in USD | 13,988m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2017-09-28 |
ROKU Stock Ratings
| Growth Rating | 20.1% |
| Fundamental | 66.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.9% |
| Analyst Rating | 3.84 of 5 |
ROKU Dividends
Currently no dividends paidROKU Growth Ratios
| Growth Correlation 3m | 70.3% |
| Growth Correlation 12m | 41.5% |
| Growth Correlation 5y | -60.6% |
| CAGR 5y | 8.84% |
| CAGR/Max DD 3y | 0.17 |
| CAGR/Mean DD 3y | 0.34 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 26.93 |
| Beta | 0.167 |
| Volatility | 60.38% |
| Current Volume | 2997.3k |
| Average Volume 20d | 3431.2k |
| Stop Loss | 89.8 (-4.4%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-61.5m TTM) > 0 and > 6% of Revenue (6% = 263.7m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.65% (prev 50.21%; Δ -3.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 396.4m > Net Income -61.5m (YES >=105%, WARN >=100%) |
| Net Debt (-1.69b) to EBITDA (321.0m) ratio: -5.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (149.7m) change vs 12m ago 3.70% (target <= -2.0% for YES) |
| Gross Margin 44.04% (prev 43.24%; Δ 0.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.8% (prev 91.27%; Δ 13.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.15 (EBITDA TTM 321.0m / Interest Expense TTM 1.57m) >= 6 (WARN >= 3) |
Altman Z'' 1.13
| (A) 0.48 = (Total Current Assets 3.16b - Total Current Liabilities 1.11b) / Total Assets 4.28b |
| (B) -0.34 = Retained Earnings (Balance) -1.44b / Total Assets 4.28b |
| (C) -0.00 = EBIT TTM -11.2m / Avg Total Assets 4.19b |
| (D) -0.85 = Book Value of Equity -1.44b / Total Liabilities 1.69b |
| Total Rating: 1.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.73
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.12% = 1.56 |
| 3. FCF Margin 8.87% = 2.22 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 2.35 = -0.68 |
| 6. ROIC - WACC data missing |
| 7. RoE -2.44% = -0.41 |
| 8. Rev. Trend 87.84% = 6.59 |
| 9. EPS Trend 79.74% = 3.99 |
What is the price of ROKU shares?
Over the past week, the price has changed by +0.95%, over one month by +6.04%, over three months by +19.16% and over the past year by +31.65%.
Is Roku a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROKU is around 90.46 USD . This means that ROKU is currently overvalued and has a potential downside of -3.68%.
Is ROKU a buy, sell or hold?
- Strong Buy: 13
- Buy: 3
- Hold: 15
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the ROKU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 103.3 | 10% |
| Analysts Target Price | 103.3 | 10% |
| ValueRay Target Price | 99.2 | 5.6% |
Last update: 2025-09-12 04:44
ROKU Fundamental Data Overview
CCE Cash And Equivalents = 2.25b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 131.5789
P/S = 3.1826
P/B = 5.3995
Beta = 2.054
Revenue TTM = 4.39b USD
EBIT TTM = -11.2m USD
EBITDA TTM = 321.0m USD
Long Term Debt = 583.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 170.8m USD (from shortTermDebt, last quarter)
Debt = 754.0m USD (Calculated: Short Term 170.8m + Long Term 583.2m)
Net Debt = -1.69b USD (from netDebt column, last quarter)
Enterprise Value = 12.49b USD (13.99b + Debt 754.0m - CCE 2.25b)
Interest Coverage Ratio = -7.15 (Ebit TTM -11.2m / Interest Expense TTM 1.57m)
FCF Yield = 3.12% (FCF TTM 389.9m / Enterprise Value 12.49b)
FCF Margin = 8.87% (FCF TTM 389.9m / Revenue TTM 4.39b)
Net Margin = -1.40% (Net Income TTM -61.5m / Revenue TTM 4.39b)
Gross Margin = 44.04% ((Revenue TTM 4.39b - Cost of Revenue TTM 2.46b) / Revenue TTM)
Tobins Q-Ratio = -8.66 (set to none) (Enterprise Value 12.49b / Book Value Of Equity -1.44b)
Interest Expense / Debt = 0.06% (Interest Expense 460.0k / Debt 754.0m)
Taxrate = -124.8% (set to none) (-5.83m / 4.67m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.85 (Total Current Assets 3.16b / Total Current Liabilities 1.11b)
Debt / Equity = 0.29 (Debt 754.0m / last Quarter total Stockholder Equity 2.59b)
Debt / EBITDA = 2.35 (Net Debt -1.69b / EBITDA 321.0m)
Debt / FCF = 1.93 (Debt 754.0m / FCF TTM 389.9m)
Total Stockholder Equity = 2.52b (last 4 quarters mean)
RoA = -1.44% (Net Income -61.5m, Total Assets 4.28b )
RoE = -2.44% (Net Income TTM -61.5m / Total Stockholder Equity 2.52b)
RoCE = -0.36% (Ebit -11.2m / (Equity 2.52b + L.T.Debt 583.2m))
RoIC = unknown (NOPAT none, Invested Capital 2.52b, Ebit -11.2m)
WACC = unknown (E(13.99b)/V(14.74b) * Re(6.63%)) + (D(754.0m)/V(14.74b) * Rd(0.06%) * (1-Tc(none)))
Shares Correlation 3-Years: 100.00 | Cagr: 0.70%
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈362.1m ; Y1≈237.7m ; Y5≈108.7m
Fair Price DCF = 16.41 (DCF Value 2.14b / Shares Outstanding 130.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 79.74 | EPS CAGR: 20.11% | SUE: 1.07 | # QB: True
Revenue Correlation: 87.84 | Revenue CAGR: 14.73%
Additional Sources for ROKU Stock
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Fund Manager Positions: Dataroma | Stockcircle