Roku Inc Stock Revenue
ROKU Stock | USD 69.20 0.52 0.76% |
Roku Inc fundamentals help investors to digest information that contributes to Roku's financial success or failures. It also enables traders to predict the movement of Roku Stock. The fundamental analysis module provides a way to measure Roku's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roku stock.
Last Reported | Projected for Next Year | ||
Total Revenue | 3.5 B | 1.7 B |
Roku | Revenue |
Roku Inc Company Revenue Analysis
Roku's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Roku Revenue | 3.48 B |
Most of Roku's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roku Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Roku
Projected quarterly revenue analysis of Roku Inc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Roku match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Roku's stock price.
Roku Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Roku is extremely important. It helps to project a fair market value of Roku Stock properly, considering its historical fundamentals such as Revenue. Since Roku's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roku's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roku's interrelated accounts and indicators.
0.93 | 0.87 | 0.44 | 0.85 | -0.24 | ||
0.93 | 0.91 | 0.35 | 0.86 | -0.1 | ||
0.87 | 0.91 | 0.3 | 0.92 | -0.31 | ||
0.44 | 0.35 | 0.3 | 0.27 | 0.04 | ||
0.85 | 0.86 | 0.92 | 0.27 | -0.13 | ||
-0.24 | -0.1 | -0.31 | 0.04 | -0.13 |
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Roku Revenue Historical Pattern
Today, most investors in Roku Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roku's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Roku revenue as a starting point in their analysis.
Roku Revenue |
Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Roku Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Roku Inc reported 3.48 B of revenue. This is 76.3% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 63.07% higher than that of the company.
Roku Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roku's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roku could also be used in its relative valuation, which is a method of valuing Roku by comparing valuation metrics of similar companies.Roku is currently under evaluation in revenue category among its peers.
Roku ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roku's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roku's managers, analysts, and investors.Environmental | Governance | Social |
Roku Institutional Holders
Institutional Holdings refers to the ownership stake in Roku that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Roku's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Roku's value.Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.1 M | Ing Investment Management Llc | 2024-06-30 | 2 M | Holocene Advisors, Lp | 2024-09-30 | 1.7 M | Citadel Advisors Llc | 2024-09-30 | 1.6 M | Westfield Capital Management Company, Lp | 2024-09-30 | 1.5 M | Squarepoint Ops Llc | 2024-06-30 | 1.3 M | Norges Bank | 2024-06-30 | 985.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 956 K | Renaissance Technologies Corp | 2024-09-30 | 939.8 K | Fmr Inc | 2024-09-30 | 14.6 M | Vanguard Group Inc | 2024-09-30 | 12.1 M |
Roku Fundamentals
Return On Equity | -0.0722 | ||||
Return On Asset | -0.031 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 8.53 B | ||||
Shares Outstanding | 127.89 M | ||||
Shares Owned By Insiders | 0.61 % | ||||
Shares Owned By Institutions | 83.62 % | ||||
Number Of Shares Shorted | 8.93 M | ||||
Price To Earning | 47.53 X | ||||
Price To Book | 4.08 X | ||||
Price To Sales | 2.58 X | ||||
Revenue | 3.48 B | ||||
Gross Profit | 1.44 B | ||||
EBITDA | (570.67 M) | ||||
Net Income | (709.56 M) | ||||
Cash And Equivalents | 2.02 B | ||||
Cash Per Share | 14.49 X | ||||
Total Debt | 654.27 M | ||||
Debt To Equity | 0.25 % | ||||
Current Ratio | 3.15 X | ||||
Book Value Per Share | 16.95 X | ||||
Cash Flow From Operations | 255.86 M | ||||
Short Ratio | 2.58 X | ||||
Earnings Per Share | (1.19) X | ||||
Price To Earnings To Growth | (0.37) X | ||||
Target Price | 77.7 | ||||
Number Of Employees | 3.15 K | ||||
Beta | 2.07 | ||||
Market Capitalization | 10.05 B | ||||
Total Asset | 4.26 B | ||||
Retained Earnings | (1.3 B) | ||||
Working Capital | 1.8 B | ||||
Net Asset | 4.26 B |
About Roku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roku Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roku Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Roku Stock Analysis
When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.