ROKU, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.35 USD | -10.28% |
|
-0.97% | -38.52% |
| Apr. 26 | Wedbush Lowers Price Target on Roku to $75 From $80, Keeps Outperform Rating | MT |
| Apr. 26 | Roku Q1 Loss Narrows, Revenue Rises; Issues Q2 Revenue Guidance | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,812 | 42,144 | 30,662 | 5,668 | 13,061 | 8,124 | - | - |
| Enterprise Value (EV) 1 | 15,396 | 41,146 | 28,605 | 3,786 | 11,035 | 5,977 | 6,059 | 5,695 |
| P/E ratio | -258 x | -2,372 x | 133 x | -11.2 x | -18.3 x | -28.3 x | -42 x | -199 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 14 x | 23.7 x | 11.1 x | 1.81 x | 3.75 x | 2.07 x | 1.85 x | 1.63 x |
| EV / Revenue | 13.6 x | 23.1 x | 10.3 x | 1.21 x | 3.17 x | 1.52 x | 1.38 x | 1.14 x |
| EV / EBITDA | 430 x | 274 x | 61.5 x | -45 x | 2,570 x | 50.1 x | 26.5 x | 14.4 x |
| EV / FCF | -243 x | 625 x | 152 x | -25.3 x | 63.7 x | 39.5 x | 20.7 x | 11.5 x |
| FCF Yield | -0.41% | 0.16% | 0.66% | -3.96% | 1.57% | 2.53% | 4.83% | 8.68% |
| Price to Book | 23 x | 32 x | 11.1 x | 2.15 x | 5.65 x | 3.36 x | 3.14 x | 2.87 x |
| Nbr of stocks (in thousands) | 118,087 | 126,931 | 134,363 | 139,270 | 142,496 | 144,168 | - | - |
| Reference price 2 | 133.9 | 332.0 | 228.2 | 40.70 | 91.66 | 56.35 | 56.35 | 56.35 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/15/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,129 | 1,778 | 2,765 | 3,127 | 3,485 | 3,924 | 4,396 | 4,995 |
| EBITDA 1 | 35.78 | 150 | 465.3 | -84.17 | 4.294 | 119.4 | 228.6 | 395.1 |
| EBIT 1 | -65.06 | -20.25 | 235.1 | -530.9 | -792.4 | -345.3 | -247.9 | -106.8 |
| Operating Margin | -5.76% | -1.14% | 8.5% | -16.98% | -22.74% | -8.8% | -5.64% | -2.14% |
| Earnings before Tax (EBT) 1 | -60.92 | -18.45 | 236.6 | -492.3 | -699.4 | -293.2 | -197 | -38.98 |
| Net income 1 | -59.94 | -17.51 | 242.4 | -498 | -709.6 | -292.1 | -202.7 | -37.75 |
| Net margin | -5.31% | -0.98% | 8.77% | -15.93% | -20.36% | -7.44% | -4.61% | -0.76% |
| EPS 2 | -0.5200 | -0.1400 | 1.710 | -3.620 | -5.010 | -1.988 | -1.343 | -0.2826 |
| Free Cash Flow 1 | -63.47 | 65.81 | 188 | -149.9 | 173.2 | 151.3 | 292.8 | 494.6 |
| FCF margin | -5.62% | 3.7% | 6.8% | -4.79% | 4.97% | 3.86% | 6.66% | 9.9% |
| FCF Conversion (EBITDA) | - | 43.86% | 40.42% | - | 4,034.4% | 126.72% | 128.09% | 125.17% |
| FCF Conversion (Net income) | - | - | 77.58% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/15/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 865.3 | 733.7 | 764.4 | 761.4 | 867.1 | 741 | 847.2 | 912 | 984.4 | 881.5 | 936 | 1,007 | 1,103 | 987 | 1,057 |
| EBITDA 1 | 86.73 | 57.6 | -12.07 | -34.44 | -95.23 | -69.08 | -17.79 | 43.43 | 47.74 | - | 31.94 | 29.84 | 18.16 | 46.86 | 55.18 |
| EBIT 1 | 21.36 | -23.49 | -110.5 | -147 | -249.9 | -212.5 | -126 | -349.8 | -104.2 | -72.04 | -83.62 | -87.96 | -92.65 | -64.29 | -56.92 |
| Operating Margin | 2.47% | -3.2% | -14.46% | -19.31% | -28.82% | -28.67% | -14.87% | -38.35% | -10.58% | -8.17% | -8.93% | -8.73% | -8.4% | -6.51% | -5.39% |
| Earnings before Tax (EBT) 1 | 22.62 | -24.14 | -109.7 | -120.2 | -238.2 | -190 | -106 | -326.9 | -76.54 | -46.09 | -67.23 | -68.96 | -72.83 | -45.04 | -37.67 |
| Net income 1 | 23.69 | -26.31 | -112.3 | -122.2 | -237.2 | -193.6 | -107.6 | -330.1 | -78.29 | -50.86 | -66.78 | -68.13 | -73.05 | -46.17 | -38.66 |
| Net margin | 2.74% | -3.59% | -14.69% | -16.05% | -27.36% | -26.13% | -12.7% | -36.19% | -7.95% | -5.77% | -7.13% | -6.76% | -6.62% | -4.68% | -3.66% |
| EPS 2 | 0.1700 | -0.1900 | -0.8200 | -0.8800 | -1.700 | -1.380 | -0.7600 | -2.330 | -0.5500 | -0.3500 | -0.4491 | -0.4728 | -0.5150 | -0.2689 | -0.2585 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 4/28/22 | 7/28/22 | 11/2/22 | 2/15/23 | 4/26/23 | 7/27/23 | 11/1/23 | 2/15/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 416 | 998 | 2,056 | 1,882 | 2,026 | 2,147 | 2,065 | 2,429 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -63.5 | 65.8 | 188 | -150 | 173 | 151 | 293 | 495 |
| ROE (net income / shareholders' equity) | -12.7% | -1.73% | 11.8% | -18.4% | -28.5% | -10.9% | -5.34% | -1.24% |
| ROA (Net income/ Total Assets) | - | -0.94% | 7.63% | -11.7% | -16.4% | -5.9% | -3.6% | -1.3% |
| Assets 1 | - | 1,870 | 3,176 | 4,247 | 4,337 | 4,951 | 5,631 | 2,904 |
| Book Value Per Share 2 | 5.830 | 10.40 | 20.50 | 18.90 | 16.20 | 16.80 | 17.90 | 19.60 |
| Cash Flow per Share 2 | 0.1200 | 1.200 | 1.610 | 0.0900 | 1.810 | 1.810 | 2.420 | 4.110 |
| Capex 1 | 77.2 | 82.4 | 40 | 162 | 82.6 | 69.3 | 78.5 | 85.6 |
| Capex / Sales | 6.84% | 4.63% | 1.45% | 5.17% | 2.37% | 1.77% | 1.79% | 1.71% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/15/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
31
Last Close Price
56.35
USD
Average target price
77.69
USD
Spread / Average Target
+37.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.52% | 8.12B | |
| -12.51% | 1.24B | |
| -5.23% | 362M | |
| +44.55% | 186M | |
| +16.90% | 115M | |
| -89.41% | 65.02M |
- Stock Market
- Equities
- ROKU Stock
- Financials Roku, Inc.
