R35.F

Roku, Inc. [R35.F] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

R35.F Stock Summary

Top 10 Correlated ETFs

R35.F


Top 10 Correlated Stocks

R35.F


In the News

R35.F Financial details

Company Rating
Neutral
Market Cap
8.39B
Income
-709.56M
Revenue
3.48B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
3.15K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
-15.09
Forward P/E
-53.53
PEG
-6.43
P/S
3.9
P/B
5.68
P/C
-
P/FCF
128.29
Quick Ratio
2.26
Current Ratio
2.46
Debt / Equity
0.28
LT Debt / Equity
0.25
-
-
EPS (TTM)
-4.47
EPS next Y
-1.13
EPS next Q
-
EPS this Y
38.4%
EPS next Y
-74.72%
EPS next 5Y
-158.11%
EPS last 5Y
57.31%
Revenue last 5Y
25.28%
Revenue Q/Q
7.94%
EPS Q/Q
-
-
-
-
-
SMA20
-1.25%
SMA50
-25.93%
SMA100
-6.22%
Inst Own
0%
Inst Trans
0%
ROA
-21%
ROE
-35%
ROC
-0.31%
Gross Margin
43%
Oper. Margin
-28%
Profit Margin
-26%
Payout
-
Shs Outstand
141.62M
Shs Float
140.7M
-
-
-
-
Target Price
-
52W Range
47.62-98.79
52W High
-38.28%
52W Low
+28.7%
RSI
42.57
Rel Volume
1.67
Avg Volume
389
Volume
650
Perf Week
3.28%
Perf Month
-28.84%
Perf Quarter
-10.93%
Perf Half Y
-6.69%
-
-
-
-
Beta
1.655
-
-
Volatility
0.55%, 5.49%
Prev Close
0.72%
Price
60.49
Change
0.92%

R35.F Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
9.814.3419.5122.7124.61
Net income per share
-0.52-0.141.71-3.62-5.01
Operating cash flow per share
0.121.21.610.091.81
Free cash flow per share
-0.620.531.33-1.091.22
Cash per share
4.478.8115.1514.2514.31
Book value per share
6.0610.7119.5319.2216.43
Tangible book value per share
4.759.6217.7915.515
Share holders equity per share
6.0610.7119.5319.2216.43
Interest debt per share
3.53.283.444.874.63
Market cap
16.06B42.43B31.81B5.54B13.37B
Enterprise value
15.94B41.74B30.15B4.24B12B
P/E ratio
-267.89-2.42K131.25-11.12-18.85
Price to sales ratio
14.2223.8611.511.773.84
POCF ratio
1.17K286.32139.48469.6552.26
PFCF ratio
-226.46644.75169.18-36.9577.19
P/B Ratio
22.9931.9511.52.095.75
PTB ratio
22.9931.9511.52.095.75
EV to sales
14.1223.4710.911.363.44
Enterprise value over EBITDA
-371.75577.1696.26-11.08-21.03
EV to operating cash flow
1.16K281.67132.19359.6646.9
EV to free cash flow
-224.85634.26160.34-28.369.27
Earnings yield
000.01-0.09-0.05
Free cash flow yield
000.01-0.030.01
Debt to equity
0.570.30.180.250.28
Debt to assets
0.270.180.120.150.15
Net debt to EBITDA
2.66-9.54-5.33.392.4
Current ratio
2.583.264.192.742.41
Interest coverage
-27.5-4.3878.89-102.87-1.09K
Income quality
-0.23-8.460.94-0.02-0.36
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.10.10.090.110.12
Research and developement to revenue
0.230.20.170.250.25
Intangibles to total assets
0.10.060.060.120.05
Capex to operating cash flow
-6.17-0.56-0.18-13.71-0.32
Capex to revenue
-0.07-0.05-0.01-0.05-0.02
Capex to depreciation
-5.4-0.94-0.54-1.55-0.65
Stock based compensation to revenue
0.080.080.070.120.11
Graham number
8.425.8327.4239.5643.05
ROIC
-0.05-0.010.07-0.14-0.22
Return on tangible assets
-0.05-0.010.06-0.13-0.17
Graham Net
0.164.610.025.965.29
Working capital
567.36M1.18B2.32B1.88B1.8B
Tangible asset value
547.64M1.19B2.52B2.13B2.12B
Net current asset value
153.86M755.11M1.74B1.2B1.14B
Invested capital
0.570.30.180.250.28
Average receivables
257.88M428.26M638.12M756.59M788.57M
Average payables
85.9M113.77M118.62M144.86M275.07M
Average inventory
42.65M51.8M52.09M78.51M99.44M
Days sales outstanding
107.56107.5299.3488.8285.51
Days payables outstanding
66.3742.2633.6335.6971.68
Days of inventory on hand
28.6320.2813.5323.1217.14
Receivables turnover
3.393.393.674.114.27
Payables turnover
5.58.6410.8510.235.09
Inventory turnover
12.751826.9715.7921.3
ROE
-0.09-0.010.09-0.19-0.31
Capex per share
-0.73-0.66-0.28-1.17-0.58

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.215.286.016.430
Net income per share
-1.7-1.38-0.76-2.330
Operating cash flow per share
0.05-1.091.041.730
Free cash flow per share
-0.42-1.480.911.690
Cash per share
14.0511.6212.4514.120
Book value per share
18.9518.1817.9616.260
Tangible book value per share
15.2814.5114.3314.80
Share holders equity per share
18.9518.1817.9616.260
Interest debt per share
4.774.584.64.680
Market cap
5.62B9.31B9.02B10.06B0
Enterprise value
4.32B8.27B7.86B8.66B-1.37B
P/E ratio
-5.92-12.03-20.96-7.620
Price to sales ratio
6.4812.5710.6511.030
POCF ratio
764.25-60.7161.3540.930
PFCF ratio
-96.85-44.8569.9542.090
P/B Ratio
2.123.653.564.360
PTB ratio
2.123.653.564.360
EV to sales
4.9811.169.279.5-1.39
Enterprise value over EBITDA
-20.69-52.2-108.84-29.5229.4
EV to operating cash flow
587.82-53.953.4335.22-84.01
EV to free cash flow
-74.49-39.8260.9136.22-107.1
Earnings yield
-0.04-0.02-0.01-0.030
Free cash flow yield
-0.01-0.020.010.020
Debt to equity
0.250.250.260.290.28
Debt to assets
0.150.160.160.160.15
Net debt to EBITDA
6.216.5916.154.7829.4
Current ratio
2.743.122.832.462.41
Interest coverage
-132.36-311.98-31.49K-34.98K-2.98K
Income quality
-0.030.79-1.37-0.74-0.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.110.130.140.140.1
Research and developement to revenue
0.250.30.230.310.19
Intangibles to total assets
0.120.130.120.050.05
Capex to operating cash flow
-8.890.35-0.12-0.03-0.22
Capex to revenue
-0.08-0.07-0.02-0.010
Capex to depreciation
-2.39-1.75-0.54-0.2-0.12
Stock based compensation to revenue
0.120.130.110.10.09
Graham number
26.9123.7517.5629.180
ROIC
-0.06-0.06-0.03-0.1-0.03
Return on tangible assets
-0.06-0.05-0.03-0.08-0.02
Graham Net
5.875.045.035.030
Working capital
1.88B1.76B1.75B1.76B1.8B
Tangible asset value
2.13B2.04B2.02B2.1B2.12B
Net current asset value
1.2B1.09B1.08B1.09B1.14B
Invested capital
0.250.250.260.290.28
Average receivables
739.99M732.11M705.55M714.04M768.37M
Average payables
169.91M125.84M149.9M262.6M348.8M
Average inventory
113M107.99M101.23M99.29M98.75M
Days sales outstanding
78.9785.4475.1871.0974.63
Days payables outstanding
29.5119.3840.8751.7463.46
Days of inventory on hand
19.1124.3717.8917.4615.17
Receivables turnover
1.141.051.21.271.21
Payables turnover
3.054.642.21.741.42
Inventory turnover
4.713.695.035.155.93
ROE
-0.09-0.08-0.04-0.14-0.03
Capex per share
-0.47-0.39-0.13-0.050

R35.F Frequently Asked Questions

What is Roku, Inc. stock symbol ?

Roku, Inc. is a US stock , located in San jose of Ca and trading under the symbol R35.F

What is Roku, Inc. stock quote today ?

Roku, Inc. stock price is $60.49 today.

Is Roku, Inc. stock public?

Yes, Roku, Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap