ROKU Factor Report

Data as of market close on: 2/29/2024.

Fundamental analysis of ROKU using the major investing factors, including value, quality, momentum, and low volatility.
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ROKU INC (ROKU) Fundamentals

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Latest Close: $63.18 Market Cap ($ mil): $9,068 Sector: Services Industry: Broadcasting & Cable TV 52 Week High: $108.84 52 Week Low: $51.62 Relative Strength: 56 Twelve Minus One Return: 42.9% Standard Deviation: 75.6% Insider Ownership: 0.56%
PE Ratio: N/A Price/Sales: 2.6 Price/Book: 3.9 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -4.59% Piotroski F Score: 4 Mohanram G Score: 3 Institutional Ownership: 84.93%
Return on Equity: -28.5% Return on Assets: -16.4% Return on Tangible Capital: -15.7% Return on Invested Capital: N/A WACC: 10.3% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 31.2% Beta: 1.66 Profit Margin: -20.36%
Roku, Inc. operates a television (TV) streaming platform. The Company connects viewers to the streaming content they love, enable content publishers to build and monetize large audiences, and provides advertisers with capabilities to engage consumers. The Company's segments include platform and devices. The platform segment is engaged in the sale of digital advertising (including direct and programmatic video advertising, media and entertainment promotional spending, and related services) and streaming services distribution (including subscription and transaction revenue shares, the sale of premium subscriptions, and the sale of branded app buttons on remote controls). The devices segment includes licensing arrangements with service operators and TV brands in addition to sales of streaming players, audio products, smart home products and services. Roku TV models are available in the United States and in select countries through licensing arrangements with TV OEM brands.

Factor Profile

ROKU's exposure to the major factors (100 is highest).

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