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

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.