Roku, Inc., together with its subsidiaries, operates a TV streaming platform. More Details
High growth potential with adequate balance sheet.
Share Price & News
How has Roku's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ROKU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ROKU's weekly volatility (10%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ROKU exceeded the US Entertainment industry which returned 36.5% over the past year.
Return vs Market: ROKU exceeded the US Market which returned 20.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Roku's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StRoku, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
2 weeks ago | Simply Wall StHow Is Roku's (NASDAQ:ROKU) CEO Paid Relative To Peers?
1 month ago | Simply Wall StRoku's (NASDAQ:ROKU) Wonderful 991% Share Price Increase Shows How Capitalism Can Build Wealth
Is Roku undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ROKU ($278.06) is trading above our estimate of fair value ($111.23)
Significantly Below Fair Value: ROKU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ROKU is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: ROKU is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ROKU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ROKU is overvalued based on its PB Ratio (29x) compared to the US Entertainment industry average (3.8x).
How is Roku forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROKU is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: ROKU is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ROKU's is expected to become profitable in the next 3 years.
Revenue vs Market: ROKU's revenue (28.9% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: ROKU's revenue (28.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROKU is forecast to be unprofitable in 3 years.
How has Roku performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROKU is currently unprofitable.
Growing Profit Margin: ROKU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ROKU is unprofitable, and losses have increased over the past 5 years at a rate of 22.8% per year.
Accelerating Growth: Unable to compare ROKU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ROKU is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (33.7%).
Return on Equity
High ROE: ROKU has a negative Return on Equity (-8.26%), as it is currently unprofitable.
How is Roku's financial position?
Financial Position Analysis
Short Term Liabilities: ROKU's short term assets ($1.5B) exceed its short term liabilities ($465.7M).
Long Term Liabilities: ROKU's short term assets ($1.5B) exceed its long term liabilities ($422.0M).
Debt to Equity History and Analysis
Debt Level: ROKU's debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ROKU's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ROKU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ROKU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Roku current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ROKU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ROKU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ROKU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ROKU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ROKU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anthony Wood (54 yo)
Mr. Anthony J. Wood Founded Roku, Inc. in 2002 and serves as its Chairman of the Board and Chief Executive Officer since February 2008 and October 2002 respectively. He serves as President of Roku Inc. sin...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD12.68M) is about average for companies of similar size in the US market ($USD10.82M).
Compensation vs Earnings: Anthony's compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||5.42yrs||US$3.27m||0% |
|Senior VP||6.83yrs||US$2.04m||0.061% |
|Senior VP & GM of Platform Business||2.17yrs||US$4.64m||0.016% |
|Senior VP & GM of Account Acquisition||1.75yrs||US$11.95m||no data|
|Senior Vice President of Product Engineering and Operations||6.08yrs||no data||no data|
|Vice President of Investor Relations & Corporate Development||no data||no data||no data|
|Vice President of Communications||no data||no data||no data|
|Chief Marketing Officer||7.25yrs||no data||no data|
|Senior Vice President of Human Resources||2.83yrs||no data||no data|
|GM and Senior VP of Content & Services||8.08yrs||no data||no data|
|Senior Vice President of OS||no data||no data||no data|
Experienced Management: ROKU's management team is seasoned and experienced (6.1 years average tenure).
|Independent Director||6.25yrs||US$252.49k||0.029% |
|Independent Director||3.25yrs||US$239.99k||0.00084% |
|Independent Director||8.5yrs||US$254.99k||0.0042% |
|Independent Director||7.75yrs||US$259.99k||0.00084% |
|Independent Director||2.5yrs||US$242.49k||0% |
Experienced Board: ROKU's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.5%.
Roku, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Roku, Inc.
- Ticker: ROKU
- Exchange: NasdaqGS
- Founded: 2002
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$34.654b
- Shares outstanding: 126.93m
- Website: https://www.roku.com
Number of Employees
- Roku, Inc.
- 150 Winchester Circle
- Los Gatos
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ROKU||NasdaqGS (Nasdaq Global Select)||Yes||Class A Common Stock||US||USD||Sep 2017|
|R35||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Sep 2017|
|0KXI||LSE (London Stock Exchange)||Yes||Class A Common Stock||GB||USD||Sep 2017|
|ROKU *||BMV (Bolsa Mexicana de Valores)||Yes||Class A Common Stock||MX||MXN||Sep 2017|
|R1KU34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 20 REPR 1 COM NPV||BR||BRL||Oct 2020|
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 23:40|
|End of Day Share Price||2020/11/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.