Roku, Inc. Peer Comparison
Metric | Value | Ranking | ||||||
---|---|---|---|---|---|---|---|---|
Market Cap | $12.0 Billion | 4/6 | NFLX $439.4B |
DIS $197.5B |
WBD $24.2B |
ROKU $12.0B |
PARA $7.6B |
AMC $1.3B |
Gross Margin | 47% | 2/6 | DIS 100% |
ROKU 47% |
WBD 46% |
NFLX 44% |
PARA 35% |
AMC -17% |
Profit Margin | -1% | 5/6 | NFLX 18% |
DIS 2% |
PARA 2% |
WBD 0% |
ROKU -1% |
AMC -2% |
EBITDA margin | -6% | 6/6 | NFLX 60% |
WBD 11% |
AMC 2% |
DIS 0% |
PARA 0% |
ROKU -6% |
Quarterly Revenue | $1.1 Billion | 6/6 | DIS $22.6B |
NFLX $10.2B |
WBD $9.6B |
PARA $6.7B |
AMC $1.3B |
ROKU $1.1B |
Quarterly Earnings | -$9.0 Million | 5/6 | NFLX $1.9B |
DIS $460.0M |
PARA $165.0M |
WBD -$3.0M |
ROKU -$9.0M |
AMC -$20.7M |
Quarterly Free Cash Flow | $87.0 Million | 5/6 | DIS $5.5B |
NFLX $1.4B |
WBD $976.0M |
PARA $214.0M |
ROKU $87.0M |
AMC -$264.7M |
Trailing 4 Quarters Revenue | $3.9 Billion | 6/6 | DIS $91.2B |
WBD $39.6B |
NFLX $39.0B |
PARA $28.9B |
AMC $4.4B |
ROKU $3.9B |
Trailing 4 Quarters Earnings | -$172.1 Million | 3/6 | DIS $22.6B |
NFLX $10.2B |
WBD $9.6B |
PARA $6.7B |
AMC $1.3B |
ROKU $1.1B |
Quarterly Earnings Growth | 97% | 2/6 | NFLX 99% |
ROKU 97% |
DIS 74% |
PARA -44% |
WBD -50% |
AMC -268% |
Annual Earnings Growth | 74% | 2/6 | DIS 546% |
ROKU 74% |
NFLX 46% |
WBD -205% |
PARA -851% |
AMC -1147% |
Quarterly Revenue Growth | 16% | 1/6 | ROKU 16% |
NFLX 16% |
DIS 6% |
AMC -4% |
WBD -4% |
PARA -6% |
Annual Revenue Growth | 13% | 1/6 | ROKU 13% |
NFLX 13% |
DIS 3% |
PARA -4% |
WBD -4% |
AMC -19% |
Cash On Hand | $2.1 Billion | 5/6 | NFLX $7.8B |
DIS $6.0B |
WBD $3.3B |
PARA $2.4B |
ROKU $2.1B |
AMC $527.4M |
Short Term Debt | $77.8 Million | 5/6 | DIS $6.8B |
WBD $3.0B |
NFLX $1.8B |
AMC $627.8M |
ROKU $77.8M |
PARA -$0 |
Long Term Debt | $535.4 Million | 6/6 | DIS $39.0B |
WBD $37.2B |
PARA $15.6B |
NFLX $13.8B |
AMC $3.8B |
ROKU $535.4M |
PE | -1.00 | 3/6 | NFLX 50.44 |
DIS 39.72 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
WBD -1.00 |
PS | 3.08 | 2/6 | NFLX 11.27 |
ROKU 3.08 |
DIS 2.17 |
WBD 0.61 |
AMC 0.30 |
PARA 0.26 |
PB | 4.88 | 2/6 | NFLX 17.76 |
ROKU 4.88 |
DIS 1.87 |
WBD 0.67 |
PARA 0.44 |
AMC 0.00 |
PC | 5.65 | 4/6 | NFLX 56.30 |
DIS 32.90 |
WBD 7.24 |
ROKU 5.65 |
PARA 3.10 |
AMC 2.53 |
Liabilities to Equity | 0.75 | 5/6 | WBD 2.00 |
PARA 1.75 |
NFLX 1.17 |
DIS 0.90 |
ROKU 0.75 |
AMC 0.00 |
ROA | -0.04 | 3/6 | NFLX 16% | DIS 3% | ROKU -4% | AMC -5% | WBD -11% | PARA -12% |
ROE | -0.07 | 4/6 | NFLX 35% |
AMC 24% |
DIS 5% |
ROKU -7% |
WBD -32% |
PARA -34% |
Current Ratio | 2.34 | 1/6 | ROKU 2.34 |
DIS 2.16 |
NFLX 1.86 |
PARA 1.59 |
WBD 1.52 |
AMC 0.83 |
Quick Ratio | 1.15 | 1/6 | NFLX 50.44 |
DIS 39.72 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
WBD -1.00 |
Long Term Debt to Equity | 0.22 | 5/6 | WBD} 1.06 |
PARA} 0.94 |
NFLX} 0.56 |
DIS} 0.39 |
ROKU} 0.22 |
AMC} -2.25 |
Debt to Equity | 0.22 | 5/6 | WBD 1.15 |
PARA 0.94 |
NFLX 0.63 |
DIS 0.45 |
ROKU 0.22 |
AMC -2.62 |
Burn Rate | 42.63 | 1/6 | ROKU 42.63 |
PARA 5.34 |
DIS 2.14 |
AMC 1.60 |
WBD 1.48 |
NFLX -8.97 |
Cash to Cap | 0.18 | 3/6 | AMC 0.40 |
PARA 0.32 |
ROKU 0.18 |
WBD 0.14 |
DIS 0.03 |
NFLX 0.02 |
CCR | -9.64 | 5/6 | AMC 12.79 |
DIS 12.00 |
PARA 1.30 |
NFLX 0.74 |
ROKU -9.64 |
WBD -325.33 |
EV to EBITDA | -171.05 | 6/6 | PARA} 2958.61 |
AMC} 162.19 |
NFLX} 72.33 |
WBD} 56.00 |
DIS} -1.00 |
ROKU} -171.05 |
EV to Revenue | 2.68 | 2/6 | NFLX 11.47 |
ROKU 2.68 |
WBD 1.54 |
AMC 1.18 |
PARA 0.72 |
DIS -1.00 |