Roku, Inc. (ROKU)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,778 | 2,765 | 3,127 | 3,485 | 4,113 | 4,737 | 5,209 | 5,622 |
| Operating profit | $m | -6 | 273 | ||||||
| Net profit | $m | -18 | 242 | -498 | -710 | -129 | 88 | 355 | 451 |
| EPS reported | $ | 0.59 | 2.34 | ||||||
| Operating cashflow per share | $ | 3.29 | 5.64 | ||||||
| Capex per share | $ | 0.04 | 0.06 | ||||||
| FCF per share | $ | 3.25 | 5.58 | ||||||
| Free cash flow | $m | 478 | 825 | ||||||
| Net debt | $m | -1,881 | -2,469 | ||||||
| Book value equity | $m | 2,658 | 2,823 | ||||||
| Book value per share | $ | 17.61 | 18.59 | ||||||
| Number of shares | m | 150.91 | 151.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 183.88 | 65.25 | ||||||
| P/B LTM | x | 6.01 | 5.65 | ||||||
| P/S LTM | x | 3.37 | 3.06 | ||||||
| P/FCF LTM | x | 33.37 | 19.35 | ||||||
| EV/EBITDA LTM | x | 34.94 | 23.11 | ||||||
| EV/Sales LTM | x | 3.22 | 4.20 | ||||||
| Earnings Yield LTM | % | +0.54% | +1.53% | ||||||
| FCF Yield | % | +3.00% | +5.17% | ||||||
| Quality | |||||||||
| ROE | % | +3.32% | +13.18% | ||||||
| ROIC | % | -0.17% | +7.36% | ||||||
| Operating margin | % | -0.12% | +5.25% | ||||||
| Gross margin | % | +43.79% | +45.50% | ||||||
| FCF/Sales | % | +10.10% | +15.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +15.18% | +26.65% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +124.64% | +287.34% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.55 | 1.74 | ||||||
| Net Debt/EBITDA | x | -1.64 | -2.31 | ||||||
| EBIT/Net interest | x | -2.95 | 129.44 | ||||||
| Net debt/market cap | % | +2.73% | 0.00% | ||||||
| Net debt/Equity | x | -0.71 | -0.87 | ||||||
| Gross debt/equity | x | 0.33 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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