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RSI : 000
R35.F Stock Summary
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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.8 | 14.34 | 19.51 | 22.71 | 24.61 | |
Net income per share | -0.52 | -0.14 | 1.71 | -3.62 | -5.01 | |
Operating cash flow per share | 0.12 | 1.2 | 1.61 | 0.09 | 1.81 | |
Free cash flow per share | -0.62 | 0.53 | 1.33 | -1.09 | 1.22 | |
Cash per share | 4.47 | 8.81 | 15.15 | 14.25 | 14.31 | |
Book value per share | 6.06 | 10.71 | 19.53 | 19.22 | 16.43 | |
Tangible book value per share | 4.75 | 9.62 | 17.79 | 15.5 | 15 | |
Share holders equity per share | 6.06 | 10.71 | 19.53 | 19.22 | 16.43 | |
Interest debt per share | 3.5 | 3.28 | 3.44 | 4.87 | 4.63 | |
Market cap | 16.06B | 42.43B | 31.81B | 5.54B | 13.37B | |
Enterprise value | 15.94B | 41.74B | 30.15B | 4.24B | 12B | |
P/E ratio | -267.89 | -2.42K | 131.25 | -11.12 | -18.85 | |
Price to sales ratio | 14.22 | 23.86 | 11.51 | 1.77 | 3.84 | |
POCF ratio | 1.17K | 286.32 | 139.48 | 469.65 | 52.26 | |
PFCF ratio | -226.46 | 644.75 | 169.18 | -36.95 | 77.19 | |
P/B Ratio | 22.99 | 31.95 | 11.5 | 2.09 | 5.75 | |
PTB ratio | 22.99 | 31.95 | 11.5 | 2.09 | 5.75 | |
EV to sales | 14.12 | 23.47 | 10.91 | 1.36 | 3.44 | |
Enterprise value over EBITDA | -371.75 | 577.16 | 96.26 | -11.08 | -21.03 | |
EV to operating cash flow | 1.16K | 281.67 | 132.19 | 359.66 | 46.9 | |
EV to free cash flow | -224.85 | 634.26 | 160.34 | -28.3 | 69.27 | |
Earnings yield | 0 | 0 | 0.01 | -0.09 | -0.05 | |
Free cash flow yield | 0 | 0 | 0.01 | -0.03 | 0.01 | |
Debt to equity | 0.57 | 0.3 | 0.18 | 0.25 | 0.28 | |
Debt to assets | 0.27 | 0.18 | 0.12 | 0.15 | 0.15 | |
Net debt to EBITDA | 2.66 | -9.54 | -5.3 | 3.39 | 2.4 | |
Current ratio | 2.58 | 3.26 | 4.19 | 2.74 | 2.41 | |
Interest coverage | -27.5 | -4.38 | 78.89 | -102.87 | -1.09K | |
Income quality | -0.23 | -8.46 | 0.94 | -0.02 | -0.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.1 | 0.09 | 0.11 | 0.12 | |
Research and developement to revenue | 0.23 | 0.2 | 0.17 | 0.25 | 0.25 | |
Intangibles to total assets | 0.1 | 0.06 | 0.06 | 0.12 | 0.05 | |
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 | 0.08 | 0.08 | 0.07 | 0.12 | 0.11 | |
Graham number | 8.42 | 5.83 | 27.42 | 39.56 | 43.05 | |
ROIC | -0.05 | -0.01 | 0.07 | -0.14 | -0.22 | |
Return on tangible assets | -0.05 | -0.01 | 0.06 | -0.13 | -0.17 | |
Graham Net | 0.16 | 4.6 | 10.02 | 5.96 | 5.29 | |
Working capital | 567.36M | 1.18B | 2.32B | 1.88B | 1.8B | |
Tangible asset value | 547.64M | 1.19B | 2.52B | 2.13B | 2.12B | |
Net current asset value | 153.86M | 755.11M | 1.74B | 1.2B | 1.14B | |
Invested capital | 0.57 | 0.3 | 0.18 | 0.25 | 0.28 | |
Average receivables | 257.88M | 428.26M | 638.12M | 756.59M | 788.57M | |
Average payables | 85.9M | 113.77M | 118.62M | 144.86M | 275.07M | |
Average inventory | 42.65M | 51.8M | 52.09M | 78.51M | 99.44M | |
Days sales outstanding | 107.56 | 107.52 | 99.34 | 88.82 | 85.51 | |
Days payables outstanding | 66.37 | 42.26 | 33.63 | 35.69 | 71.68 | |
Days of inventory on hand | 28.63 | 20.28 | 13.53 | 23.12 | 17.14 | |
Receivables turnover | 3.39 | 3.39 | 3.67 | 4.11 | 4.27 | |
Payables turnover | 5.5 | 8.64 | 10.85 | 10.23 | 5.09 | |
Inventory turnover | 12.75 | 18 | 26.97 | 15.79 | 21.3 | |
ROE | -0.09 | -0.01 | 0.09 | -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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.21 | 5.28 | 6.01 | 6.43 | 0 | |
Net income per share | -1.7 | -1.38 | -0.76 | -2.33 | 0 | |
Operating cash flow per share | 0.05 | -1.09 | 1.04 | 1.73 | 0 | |
Free cash flow per share | -0.42 | -1.48 | 0.91 | 1.69 | 0 | |
Cash per share | 14.05 | 11.62 | 12.45 | 14.12 | 0 | |
Book value per share | 18.95 | 18.18 | 17.96 | 16.26 | 0 | |
Tangible book value per share | 15.28 | 14.51 | 14.33 | 14.8 | 0 | |
Share holders equity per share | 18.95 | 18.18 | 17.96 | 16.26 | 0 | |
Interest debt per share | 4.77 | 4.58 | 4.6 | 4.68 | 0 | |
Market cap | 5.62B | 9.31B | 9.02B | 10.06B | 0 | |
Enterprise value | 4.32B | 8.27B | 7.86B | 8.66B | -1.37B | |
P/E ratio | -5.92 | -12.03 | -20.96 | -7.62 | 0 | |
Price to sales ratio | 6.48 | 12.57 | 10.65 | 11.03 | 0 | |
POCF ratio | 764.25 | -60.71 | 61.35 | 40.93 | 0 | |
PFCF ratio | -96.85 | -44.85 | 69.95 | 42.09 | 0 | |
P/B Ratio | 2.12 | 3.65 | 3.56 | 4.36 | 0 | |
PTB ratio | 2.12 | 3.65 | 3.56 | 4.36 | 0 | |
EV to sales | 4.98 | 11.16 | 9.27 | 9.5 | -1.39 | |
Enterprise value over EBITDA | -20.69 | -52.2 | -108.84 | -29.52 | 29.4 | |
EV to operating cash flow | 587.82 | -53.9 | 53.43 | 35.22 | -84.01 | |
EV to free cash flow | -74.49 | -39.82 | 60.91 | 36.22 | -107.1 | |
Earnings yield | -0.04 | -0.02 | -0.01 | -0.03 | 0 | |
Free cash flow yield | -0.01 | -0.02 | 0.01 | 0.02 | 0 | |
Debt to equity | 0.25 | 0.25 | 0.26 | 0.29 | 0.28 | |
Debt to assets | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | |
Net debt to EBITDA | 6.21 | 6.59 | 16.15 | 4.78 | 29.4 | |
Current ratio | 2.74 | 3.12 | 2.83 | 2.46 | 2.41 | |
Interest coverage | -132.36 | -311.98 | -31.49K | -34.98K | -2.98K | |
Income quality | -0.03 | 0.79 | -1.37 | -0.74 | -0.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.14 | 0.14 | 0.1 | |
Research and developement to revenue | 0.25 | 0.3 | 0.23 | 0.31 | 0.19 | |
Intangibles to total assets | 0.12 | 0.13 | 0.12 | 0.05 | 0.05 | |
Capex to operating cash flow | -8.89 | 0.35 | -0.12 | -0.03 | -0.22 | |
Capex to revenue | -0.08 | -0.07 | -0.02 | -0.01 | 0 | |
Capex to depreciation | -2.39 | -1.75 | -0.54 | -0.2 | -0.12 | |
Stock based compensation to revenue | 0.12 | 0.13 | 0.11 | 0.1 | 0.09 | |
Graham number | 26.91 | 23.75 | 17.56 | 29.18 | 0 | |
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 | 5.87 | 5.04 | 5.03 | 5.03 | 0 | |
Working capital | 1.88B | 1.76B | 1.75B | 1.76B | 1.8B | |
Tangible asset value | 2.13B | 2.04B | 2.02B | 2.1B | 2.12B | |
Net current asset value | 1.2B | 1.09B | 1.08B | 1.09B | 1.14B | |
Invested capital | 0.25 | 0.25 | 0.26 | 0.29 | 0.28 | |
Average receivables | 739.99M | 732.11M | 705.55M | 714.04M | 768.37M | |
Average payables | 169.91M | 125.84M | 149.9M | 262.6M | 348.8M | |
Average inventory | 113M | 107.99M | 101.23M | 99.29M | 98.75M | |
Days sales outstanding | 78.97 | 85.44 | 75.18 | 71.09 | 74.63 | |
Days payables outstanding | 29.51 | 19.38 | 40.87 | 51.74 | 63.46 | |
Days of inventory on hand | 19.11 | 24.37 | 17.89 | 17.46 | 15.17 | |
Receivables turnover | 1.14 | 1.05 | 1.2 | 1.27 | 1.21 | |
Payables turnover | 3.05 | 4.64 | 2.2 | 1.74 | 1.42 | |
Inventory turnover | 4.71 | 3.69 | 5.03 | 5.15 | 5.93 | |
ROE | -0.09 | -0.08 | -0.04 | -0.14 | -0.03 | |
Capex per share | -0.47 | -0.39 | -0.13 | -0.05 | 0 |
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.