SuperworthRoku, Inc. ROKU
Entertainment, Communication Services
$153.00
+0.18%
- Market cap
- $22.7B
- PE
- 65.3×
- 10y median 107×
- Forward PE
- Price to sales
- 4.4×
- EV/EBIT
- 74.0×
- Revenue, 12 months
- $5.2B
- +19% on a year ago
- Net margin
- 6.8%
- Free cash flow yield
- 3.1%
Roku trades at 65.3× trailing earnings, cheaper than 95% of the last ten years. Revenue was $5.2B over the last twelve months, up 19% on a year earlier with a 7% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $984.4M | $881.5M | $968.2M | $1.1B | $1.2B+22% | $1B+16% | $1.1B+15% | $1.2B+14% | $1.4B+16% | $1.2B+22% | $1.4B+22% | |
| Cost of revenue | $546.5M | $493.2M | $543.5M | $582.1M | $688.5M+26% | $575.6M+17% | $613.4M+13% | $685.7M+18% | $788.1M+15% | $683.9M+19% | $681M+11% |
| Gross profit | $437.9M | $388.3M | $424.7M | $480.1M | $512.6M+17% | $445M+15% | $497.7M+17% | $524.9M+9% | $606.8M+18% | $564.9M+27% | $673.7M+35% |
| R&D | $183.8M | $180.5M | $175.5M | $178.8M | $185.4M+1% | $184.6M+2% | $178M+1% | $182.2M+2% | $184.6M−0% | $189.5M+3% | $179.7M+1% |
| SG&A | $358.3M | $279.9M | $320.5M | $337M | $366.3M+2% | $318.2M+14% | $343M+7% | $333.2M−1% | $356.2M−3% | $715.2M+125% | $347.8M+1% |
| −$104.2M | −$72M | −$71.2M | −$35.8M | −$39.1M−62% | −$57.7M−20% | −$23.3M−67% | $9.5M | $66M | $51.8M | $146.2M | |
| Interest expense | $35K | $10K | $0 | $0 | $666K+1803% | $433K+4230% | $460K | $455K | $558K−16% | $624K+44% | $475K+3% |
| Pre-tax income | −$76.5M | −$46.1M | −$43.1M | −$4.9M | −$25.9M−66% | −$40.5M−12% | $4.7M | $38M | $91.7M | $88.6M | $169.4M+3525% |
| $1.8M | $4.8M | −$9.2M | $4.1M | $9.7M+452% | −$13.1M | −$5.8M−36% | $13.2M+219% | $11.2M+16% | $2.9M | $5.2M | |
| Net income | −$78.3M | −$50.9M | −$34M | −$9M | −$35.5M−55% | −$27.4M−46% | $10.5M | $24.8M | $80.5M | $85.7M | $164.2M+1464% |
| −$0.55 | −$0.35 | −$0.24 | −$0.06 | −$0.24−56% | −$0.19−46% | $0.07 | $0.16 | $0.53 | $0.57 | $1.08+1443% | |
| 143M | 143.8M | 144.3M | 144.9M | 145.6M+2% | 146.2M+2% | 149.7M+4% | 151.6M+5% | 152.3M+5% | 151M+3% | 151.9M+2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Entertainment within ten times Roku's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc. | $22.7B | 65.3× | 107× | 4.4× | +19% | 6.8% | |
| FWONAFormula One Group | $22.1B | 47.9× | 32.3× | 5.1× | +12% | 10.6% | |
| FWONKLiberty Media Corporation | $23.9B | 51.9× | 34.4× | 5.5× | +12% | 9.4% | |
| FOXAFox Corporation | $26.3B | 16.3× | 13.9× | 1.5× | +5% | 10.1% | |
| DISThe Walt Disney Company | $180.9B | 21.6× | 21.2× | 1.8× | +5% | 8.7% | |
| Peer median | $25.1B | 34.8× | 26.8× | 3.5× | +9% | 9.7% |
About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .