Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ROKUSector12 quartersMarket cap$23.76B$11.2BEnterprise value—$18.56BAvg daily $ volume$273.19M$195.76MDaily turnover1.1%1.2%
ROKUSector12 quartersRevenue CAGR 3y17.4%4.0%Revenue CAGR 5y17.5%5.8%Revenue growth YoY21.9%7.8%Revenue acceleration−0.4 pp−1.7 ppFCF growth YoY82.1%15.4%FCF conversion199.9%156.2%Forward growth (HoM est.)19.7%7.4% ROKUSector12 quartersP/E (trailing)66.9×16.6×P/E (forward, HoM est.)55.9×16.1×P/E vs. sector4.1×1.0×PEG (HoM est.)2.842.72EV/EBITDA—9.6×EV/Sales—2.4×FCF yield—4.6%Dividend yield0.0%0.0%Shareholder yield1.3%4.2%
ROKUSector12 quartersQuality checks passed33ROIC—8.2%Gross profitability51.8%42.2%Gross margin45.5%56.5%Gross margin Δ 3y+0.8 pp+3.8 ppOperating margin5.3%16.9%Operating margin Δ 3y+28.1 pp+5.5 ppDebt/equity—1.0×Net debt/EBITDA—2.9×Interest coverage129.4×3.8×Share count Δ 3y5.2%-5.8%Stock compensation / revenue6.3%1.6%Accruals ratio-8.2%-7.0% ROKUSector12 quartersDays to next report813
ROKUSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership77.0%87.7%Institutional Δ QoQ−0.2 pp+0.6 ppConviction funds net buying−0.4 pp−0.0 ppActive managers net buying−8.2 pp−0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.674.21Short % of shares out6.5%7.1%Short interest Δ+1.4 pp−0.0 pp