Roku Inc
General ticker "ROKU" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $11.3B
Roku Inc follows the US Stock Market performance with the rate: 17.2%.
Estimated limits based on current volatility of 2.2%: low 76.91$, high 80.38$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [62.21$, 128.86$]
- 2024-12-30 to 2025-12-30 estimated range: [58.45$, 119.62$]
Financial Metrics affecting the ROKU estimates:
- Negative: Non-GAAP EPS, $ of -5.02 <= 0.10
- Negative: Operating profit margin, % of -18.53 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.81 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.89 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.65
- Positive: Interest expense per share, $ of 0.01 <= 0.14
- Negative: Industry inventory ratio change (median), % of 1.91 > 0.49
Short-term ROKU quotes
Long-term ROKU plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,764.58MM | $3,126.53MM | $3,484.62MM |
| Operating Expenses | $2,529.48MM | $3,657.42MM | $4,277.00MM |
| Operating Income | $235.10MM | $-530.89MM | $-792.38MM |
| Non-Operating Income | $1.49MM | $38.60MM | $92.95MM |
| Interest Expense | $2.98MM | $5.16MM | $0.73MM |
| R&D Expense | $461.60MM | $788.91MM | $878.47MM |
| Income(Loss) | $236.59MM | $-492.28MM | $-699.43MM |
| Taxes | $-5.80MM | $5.72MM | $10.13MM |
| Profit(Loss) | $242.38MM | $-498.00MM | $-709.56MM |
| Stockholders Equity | $2,766.61MM | $2,646.56MM | $2,326.33MM |
| Inventory | $50.28MM | $106.75MM | $92.13MM |
| Assets | $4,082.14MM | $4,412.60MM | $4,261.79MM |
| Operating Cash Flow | $228.08MM | $11.79MM | $255.86MM |
| Capital expenditure | $40.04MM | $161.70MM | $82.62MM |
| Investing Cash Flow | $-176.82MM | $-201.70MM | $-92.62MM |
| Financing Cash Flow | $1,003.15MM | $8.36MM | $-61.24MM |
| Earnings Per Share* | $1.83 | $-3.62 | $-5.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.