Here's a Quick Look Into the Fundamentals of Roku (ROKU) Stock

By Scott Lee • Tuesday, October 31 16:06 • Permanent Link

Large-cap telecommunications company Roku has moved 5.7% this evening, reaching $59.57 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 5.0% over the last year.
ROKU has a forward P/E ratio of -22.5 based on its EPS guidance of -2.65.
The company has a price to earnings growth (PEG) ratio of -0.28.
Its Price to Book (P/B) ratio is 3.33

Roku Has an Unconvincing Cash Flow History

Date Reported	Cash Flow from Operations ($ k)	Capital expenditures ($ k)	Free Cash Flow ($ k)	YoY Growth (%)
2023	15,383	181,803	-166,420	-11.02
2022	11,795	161,696	-149,901	-179.72
2021	228,081	40,041	188,040	185.73
2020	148,192	82,382	65,810	203.68
2019	13,707	77,180	-63,473	-1340.93
2018	13,922	18,327	-4,405

Roku's recent cash flow history is disappointing. They've averaged $-21.72 Million over the last 6 years while displaying a coefficient of variability of 336.9%. During this time, they grew at a -83.2% compounded yearly rate

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.