Roku, Inc.
General ticker "ROKU" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $12.1B (TTM average)
Roku, Inc. closely follows the US Stock Market performance with the rate: 76.9%.
Estimated limits based on current volatility of 2.5%: low 93.46$, high 98.17$
Factors to consider:
- Total employees count: 3340 as of 2024
- Top business risk factors: Market competition, Operating losses, Supply chain disruptions, Operational and conduct risks, Manufacturing risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [54.08$, 103.97$]
- 2025-12-31 to 2026-12-31 estimated range: [42.92$, 85.28$]
Financial Metrics affecting the ROKU estimates:
- Negative: with PPE of -87.6 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.92
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.33 < Operating cash flow per share per price, % of 1.93
- Positive: Investing cash flow per share per price, % of -0.22 > -0.66
- Negative: negative Industry operating cash flow (median)
Short-term ROKU quotes
Long-term ROKU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,126.53MM | $3,484.62MM | $4,112.90MM |
| Operating Expenses | $3,657.42MM | $4,277.00MM | $4,331.06MM |
| Operating Income | $-530.89MM | $-792.38MM | $-218.17MM |
| Non-Operating Income | $38.60MM | $92.95MM | $98.21MM |
| Interest Expense | $5.16MM | $0.73MM | $0.41MM |
| R&D Expense | $788.91MM | $878.47MM | $720.14MM |
| Income(Loss) | $-492.28MM | $-699.43MM | $-119.96MM |
| Taxes | $5.72MM | $10.13MM | $9.43MM |
| Profit(Loss)* | $-498.00MM | $-709.56MM | $-129.39MM |
| Stockholders Equity | $2,646.56MM | $2,326.33MM | $2,492.74MM |
| Inventory | $106.75MM | $92.13MM | $158.27MM |
| Assets | $4,412.60MM | $4,261.79MM | $4,303.93MM |
| Operating Cash Flow | $11.79MM | $255.86MM | $218.04MM |
| Capital expenditure | $161.70MM | $82.62MM | $5.06MM |
| Investing Cash Flow | $-201.70MM | $-92.62MM | $-25.06MM |
| Financing Cash Flow | $8.36MM | $-61.24MM | $-89.20MM |
| Earnings Per Share** | $-3.62 | $-5.01 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.