Roku, Inc. logo ROKU - Roku, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $153.53 DETAILS
HIGH: $185.00
LOW: $100.00
MEDIAN: $160.00
CONSENSUS: $153.53
UPSIDE: 12.45%

Profitability Ratios

Ratio Value
GP Margin 43.8%
EBIT Margin 2.0%
EBITDA Margin 9.2%
Operating Margin -0.1%
Pretax Margin 2.0%
Cont. Ops Margin 1.9%
Net Margin 1.9%
Bottom Line Margin 1.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.75
Quick Ratio 2.66
Solvency Ratio 0.242
Cash Ratio 1.28

Valuation Ratios

Ratio Value
Price/Earnings
180.82
Hist. avg: 124.7
Peers avg: 34.2
PEG Ratio -1.08
Forward PEG -1.08
Price/Book 6.01
Price/Sales 3.37
Price/FCF 33.37
Price/Op Cash Flow 33.00

Debt Ratios

Ratio Value
Debt/Assets 0.1966
Debt/Equity 0.3280
Debt/Capital 0.2470
Long-Term Debt/Capital 0.1409
Financial Leverage 1.67

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.27
Operating Cash Flow Ratio 0.391
Operating Cash Flow/Sales 10.2%
Free Cash Flow/Operating Cash Flow 98.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 226.06
Interest Coverage -2.9507
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.55
Capital Expenditure Coverage 91.61
Dividend + Capital Expenditure Coverage 91.61

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 32.19
EPS 0.600
Debt/Share 5.9373
Cash/Share 15.75
Book Value/Share 18.06
Tangible BV/Share 15.62
Equity/Share 18.06
Operating Cash Flow/Share 3.287
Capital Expenditure/Share 0.036
FCF/Share 3.251

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.941
Earnings Before Tax/EBIT -16.696
Price/Fair Value 6.01
Debt/Market Cap 0.0273
Effective Tax Rate 5.9%
Enterprise Value Multiple 34.94