Roku, Inc.
General ticker "ROKU" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $13.4B (TTM average)
Roku, Inc. follows the US Stock Market performance with the rate: 71.9%.
Estimated limits based on current volatility of 2.6%: low 124.24$, high 130.42$
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 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [89.94$, 156.56$]
- 2026-12-31 to 2027-12-31 estimated range: [85.73$, 151.18$]
Financial Metrics affecting the ROKU estimates:
- Negative: with PPE of 193.1 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of -0.12
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 1.95
- Positive: -0.02 < Operating cash flow per share per price, % of 2.99
- Positive: Inventory ratio change, % of -1.39 <= -0.75
- Positive: 42.59 < Shareholder equity ratio, % of 59.95 <= 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.52
- Positive: -9.55 < Industry operating profit margin (median), % of -1.24
Short-term ROKU quotes
Long-term ROKU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,484.62MM | $4,112.90MM | $4,737.25MM |
| Operating Expenses | $4,277.00MM | $4,331.06MM | $4,742.88MM |
| Operating Income | $-792.38MM | $-218.17MM | $-5.62MM |
| Non-Operating Income | $92.95MM | $98.21MM | $99.52MM |
| Interest Expense | $0.73MM | $0.41MM | $1.91MM |
| R&D Expense | $878.47MM | $720.14MM | $729.48MM |
| Income(Loss) | $-699.43MM | $-119.96MM | $93.90MM |
| Taxes | $10.13MM | $9.43MM | $5.54MM |
| Net Income(Loss)* | $-709.56MM | $-129.39MM | $88.36MM |
| Stockholders Equity | $2,326.33MM | $2,492.74MM | $2,657.95MM |
| Inventory | $92.13MM | $158.27MM | $114.64MM |
| Assets | $4,261.79MM | $4,303.93MM | $4,433.48MM |
| Operating Cash Flow | $255.86MM | $218.04MM | $483.72MM |
| Capital expenditure | $82.62MM | $5.06MM | $5.28MM |
| Investing Cash Flow | $-92.62MM | $-25.06MM | $-782.37MM |
| Financing Cash Flow | $-61.24MM | $-89.20MM | $-280.10MM |
| Earnings Per Share** | $-5.01 | $-0.89 | $0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.