Valuation dashboard for Roku, Inc. (ROKU) with P/E 63.50, P/B 7.99, EV/EBITDA 34.94 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.
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.
Analysis Summary
Roku, Inc. reported revenue of $4.74B in the most recent fiscal year, growing at a 5-year CAGR of 21.6%.
Trailing-twelve-month margins: gross margin 45.5%, operating margin 5.2%, net margin 6.8%.
At the current price of $153.41, ROKU trades at a P/E of 63.50 and an ROE of 3.32%. Market capitalisation stands at $22.8B, placing it among large-cap names.
Balance sheet quality for ROKU: current ratio of 2.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 63.50 |
| Price / Book | 7.99 |
| EV / EBITDA | 34.94 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-1.47 |
| vs Current Price | -101.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $22.4B | 63.50 | 7.99 | 3.3% |
| WMG | Warner Music Group Corp. | $14.4B | 21.42 | 16.88 | 90.8% |
| NWSA | News Corporation | $16.1B | 27.85 | 2.07 | 6.6% |
| PSKY | Paramount Skydance Corporation Class B Common Stock | $10.3B | 0.90 | -5.3% | |
| Z | Zillow Group, Inc. Class C | $6.6B | |||
| LLYVK | Liberty Live Group | $9.0B | 177.2% | ||
| OMC | Omnicom Group Inc. | $20.3B | 40.08 | 1.35 | -0.5% |
| TKO | TKO Group Holdings, Inc. | $13.2B | 60.55 | 3.87 | 6.4% |
Price
| Price | $153.41 |
| Market Cap | $22.8B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 3.32% |
| Return on Invested Capital | -0.17% |
| Return on Assets | 1.99% |
| Gross Margin | 45.50% |
| Operating Margin | 5.25% |
| Net Margin | 6.82% |
Related companies: LLYVK · NWSA · OMC · PSKY · SNAP · TKO · WMG
Explore sector: Communication Services · Entertainment
More sections of ROKU: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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