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Roku, Inc.
ROKU
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$28.44
+15.5%
Net Income/Share
$-0.89
+82.2%
Operating CF/Share
$1.51
-16.6%
Free CF/Share
$1.47
+20.3%
Cash/Share
$14.94
+4.4%
Book Value/Share
$17.24
+4.9%
Tangible Book/Share
$14.29
+8.4%
Equity/Share
$17.24
+4.9%
Interest Debt/Share
$4.10
-11.5%
Valuation
Market Cap
$10.75B
-17.1%
Enterprise Value
$9.18B
-20.9%
P/E Ratio
-83.10
-354.4%
P/S Ratio
2.61
-29.8%
P/OCF Ratio
49.31
-2.8%
P/FCF Ratio
50.48
-32.6%
P/B Ratio
4.31
-22.7%
P/TB Ratio
4.31
-22.7%
EV/Sales
2.23
-33.0%
EV/EBITDA
41.77
+230.6%
Profitability
Earnings Yield
-1.20%
+78.0%
FCF Yield
1.98%
+48.4%
ROE
-5.19%
+83.0%
ROIC
-6.92%
+73.3%
Return on Tangible Assets
-3.34%
+82.1%
Capital Allocation
CapEx/OCF
2.32%
-92.8%
CapEx/Revenue
0.12%
-94.8%
CapEx/Depreciation
0.01
-93.9%
SBC/Revenue
9.35%
-11.9%
Balance Sheet
Debt/Equity
0.24
-15.6%
Debt/Assets
0.14
-10.4%
Net Debt/EBITDA
-7.13
-288.7%
Current Ratio
2.62
+8.9%
Interest Coverage
-530.82x
+51.1%
Income Quality
-1.69
-367.4%
Efficiency
Days Sales Outstanding
72 days
-15.7%
Days Payables Outstanding
43 days
-39.5%
Days Inventory
25 days
+46.1%
Receivables Turnover
5.06x
+18.6%
Payables Turnover
8.42x
+65.4%
Inventory Turnover
14.58x
-31.5%
Special Valuations
Graham Number
--
Graham Net-Net
$7.17
+35.6%