Roku, Inc.(ROKU) Stock Research - Grey Stern Research
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Roku, Inc. (ROKU) Stock Analysis

$60.93 (-0.70%)

ROKU Financial Performance


Use the table below to view Roku, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $60.93 -
52 Week Low $48.33 -
52 Week High $104.96 -
Market Cap $8.9 Billion 4/6
Gross Margin 43% 4/6
Profit Margin -3% 3/6
EBITDA margin -3% 5/6
Q3 - 2024 Revenue $1.2 Billion 6/6
Q3 - 2024 Earnings -$35.5 Million 3/6
Q3 - 2024 Free Cash Flow $0 Million 6/6
Trailing 4 Quarters Revenue $4.1 Billion 6/6
Trailing 4 Quarters Earnings -$129.4 Million 3/6
Quarterly Earnings Growth 55% 2/6
Annual Earnings Growth 88% 2/6
Quarterly Revenue Growth 22% 1/6
Annual Revenue Growth 11% 2/6
Cash On Hand $2.2 Billion 5/6
Short Term Debt $0 4/6
Long Term Debt $512.7 Million 4/6

Roku, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Roku, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 3/6
PS 2.17 2/6
PB 3.58 2/6
PC 4.14 4/6
Liabilities to Equity 0.73 5/6
ROA -0.03 3/6
ROE -0.05 3/6
Current Ratio 2.38 1/6
Quick Ratio 1.19 1/6
Long Term Debt to Equity 0.21 4/6
Debt to Equity 0.21 4/6
Burn Rate 38.54 1/6
Cash to Cap 0.24 3/6
CCR 6/6
EV to EBITDA -186.29 6/6
EV to Revenue 1.77 3/6

Company Details

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 TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

CEO: Mr. Anthony Wood

Website: https://www.roku.com

Address: 1155 COLEMAN AVENUE San Jose, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Entertainment

Roku, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Roku, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Walt Disney Company DIS $190.5 Billion
Netflix, Inc. NFLX $485.2 Billion
AMC Entertainment Holdings, Inc. AMC $1.2 Billion
Paramount Global PARA $8.5 Billion
Warner Bros. Discovery, Inc. WBD $22.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ROKU Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.2 Billion -$35.5 Million
Q3 2024 $ 1.1 Billion -$9.0 Million
Q2 2024 $ 968.2 Million -$34.0 Million
Q1 2024 $ 881.5 Million -$50.9 Million
Q4 2023 $ 984.4 Million -$78.3 Million
Q3 2023 $ 912.0 Million -$330.1 Million
Q2 2023 $ 847.2 Million -$107.6 Million
Q1 2023 $ 741.0 Million -$193.6 Million

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ROKU Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $2.2 Billion $4.3 Billion $512.7 Million $2.5 Billion
Q3 2024 $2.1 Billion $4.3 Billion $535.4 Million $2.5 Billion
Q2 2024 $2.1 Billion $4.1 Billion $553.4 Million $2.4 Billion
Q1 2024 $2.1 Billion $4.2 Billion $568.6 Million $2.4 Billion
Q4 2023 $2.0 Billion $4.3 Billion $586.2 Million $2.3 Billion
Q3 2023 $2.0 Billion $4.2 Billion $600.0 Million $2.3 Billion
Q2 2023 $1.8 Billion $4.2 Billion $589.5 Million $2.5 Billion
Q1 2023 $1.6 Billion $4.1 Billion $585.6 Million $2.6 Billion

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ROKU Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $87.0 Million -$1.1 Million $30.6 Million
Q2 2024 $3.1 Million -$875,000 $1.8 Million
Q1 2024 $46.0 Million -$672,000 -$10.9 Million
Q4 2023 $12.8 Million -$3.5 Million $22.5 Million
Q3 2023 -$219.9 Million $0 -$219.9 Million
Q2 2023 $129.0 Million -$18.1 Million $125.2 Million
Q1 2023 -$207.7 Million -$54.2 Million -$291.2 Million
Q4 2022 -$58.0 Million -$65.4 Million -$58.4 Million

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