It's Time For a Quick Look at Roku (ROKU)'s Fundamentals

Large-cap telecommunications company Roku has moved -9.2% this afternoon, reaching $62.15 per share. In contrast, the average analyst target price for the stock is $83.35.

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company is based in the United States.

Make Sure to Consider the Following Before Buying Roku:

  • Roku has moved 22.0% over the last year.

  • ROKU has a forward P/E ratio of -22.1 based on its EPS guidance of -2.81.

  • Over the last 6 years, earnings per share (EPS) have been growing at a compounded average rate of -8.3%.

  • The company has a price to earnings growth (PEG) ratio of -0.3.

  • Its Price to Book (P/B) ratio is 3.47

Roku Has Irregular Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2023-02-16 11,795 -161,696 173,491 -35.29
2022-02-18 228,081 -40,041 268,122 16.28
2021-02-26 148,192 -82,382 230,574 134.53
2020-03-02 13,707 -84,608 98,315 204.86
2019-03-01 13,922 -18,327 32,249 -30.68
2018-02-10 37,292 -9,229 46,521

Roku's free cash flows have a decent average of $141.55 Million over the last 6 years, but they are highly variable since their coefficient of variability is 202529494.3%. The compounded average growth rate over this period is 0.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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