Roku Net Worth
Roku Net Worth Breakdown | ROKU |
Roku Net Worth Analysis
Roku's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Roku's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Roku's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Roku's net worth analysis. One common approach is to calculate Roku's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Roku's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Roku's net worth. This approach calculates the present value of Roku's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Roku's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Roku's net worth. This involves comparing Roku's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Roku's net worth relative to its peers.
To determine if Roku is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Roku's net worth research are outlined below:
| Roku Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.11 B. Net Loss for the year was (129.39 M) with profit before overhead, payroll, taxes, and interest of 1.81 B. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Roku Q4 Earnings Taking a Look at Key Metrics Versus Estimates |
Roku Quarterly Good Will |
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Roku uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Roku Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Roku's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Roku Target Price Consensus
Roku target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Roku's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 30 | Buy |
Most Roku analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Roku stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Roku Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRoku Target Price Projection
Roku's current and average target prices are 99.07 and 79.55, respectively. The current price of Roku is the price at which Roku Inc is currently trading. On the other hand, Roku's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Roku Target Price
Know Roku's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Roku is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roku Inc backward and forwards among themselves. Roku's institutional investor refers to the entity that pools money to purchase Roku's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Holocene Advisors, Lp | 2024-09-30 | 1.7 M | Citadel Advisors Llc | 2024-09-30 | 1.6 M | Westfield Capital Management Company, L.p. | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Millennium Management Llc | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 990.9 K | Renaissance Technologies Corp | 2024-09-30 | 939.8 K | Ing Investment Management Llc | 2024-09-30 | 890.1 K | Fmr Inc | 2024-09-30 | 14.6 M | Vanguard Group Inc | 2024-09-30 | 12.1 M |
Follow Roku's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.67 B.Market Cap |
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Project Roku's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
When accessing Roku's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Roku's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Roku's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Roku's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roku Inc. Check Roku's Beneish M Score to see the likelihood of Roku's management manipulating its earnings.
Evaluate Roku's management efficiency
Roku Inc has return on total asset (ROA) of (0.0318) % which means that it has lost $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0537) %, meaning that it created substantial loss on money invested by shareholders. Roku's management efficiency ratios could be used to measure how well Roku manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.07 in 2025. At this time, Roku's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 411.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.24 | 18.10 | |
| Tangible Book Value Per Share | 15.93 | 16.72 | |
| Enterprise Value Over EBITDA | (41.73) | (43.82) | |
| Price Book Value Ratio | 4.31 | 6.06 | |
| Enterprise Value Multiple | (41.73) | (43.82) | |
| Price Fair Value | 4.31 | 6.06 | |
| Enterprise Value | 10.4 B | 9.3 B |
Understanding the management dynamics of Roku Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 3.0969 | Revenue | Quarterly Revenue Growth 0.22 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roku insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roku's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roku insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roku Corporate Filings
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Roku Earnings Estimation Breakdown
The calculation of Roku's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Roku is estimated to be -0.61 with the future projection ranging from a low of -0.13 to a high of -0.13. Please be aware that this consensus of annual earnings estimates for Roku Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.13 Lowest | Expected EPS | -0.13 Highest |
Roku Earnings Projection Consensus
Suppose the current estimates of Roku's value are higher than the current market price of the Roku stock. In this case, investors may conclude that Roku is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Roku's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 32 | 58.94% | -0.24 | -0.61 | -1.36 |
Roku Earnings per Share Projection vs Actual
Actual Earning per Share of Roku refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Roku Inc predict the company's earnings will be in the future. The higher the earnings per share of Roku, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Roku Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Roku, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Roku should always be considered in relation to other companies to make a more educated investment decision.Roku Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Roku's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | -0.44 | -0.24 | 0.2 | 45 | ||
2024-10-30 | 2024-09-30 | -0.32 | -0.06 | 0.26 | 81 | ||
2024-08-01 | 2024-06-30 | -0.43 | -0.24 | 0.19 | 44 | ||
2024-04-25 | 2024-03-31 | -0.61 | -0.35 | 0.26 | 42 | ||
2024-02-15 | 2023-12-31 | -0.52 | -0.55 | -0.03 | 5 | ||
2023-11-01 | 2023-09-30 | -2.12 | -2.33 | -0.21 | 9 | ||
2023-07-27 | 2023-06-30 | -1.26 | -0.76 | 0.5 | 39 | ||
2023-04-26 | 2023-03-31 | -1.37 | -1.38 | -0.01 | 0 | ||
2023-02-15 | 2022-12-31 | -1.73 | -1.7 | 0.03 | 1 | ||
2022-11-02 | 2022-09-30 | -1.28 | -0.88 | 0.4 | 31 | ||
2022-07-28 | 2022-06-30 | -0.69 | -0.82 | -0.13 | 18 | ||
2022-04-28 | 2022-03-31 | -0.18 | -0.19 | -0.01 | 5 | ||
2022-02-17 | 2021-12-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2021-11-03 | 2021-09-30 | 0.06 | 0.48 | 0.42 | 700 | ||
2021-08-04 | 2021-06-30 | 0.13 | 0.52 | 0.39 | 300 | ||
2021-05-06 | 2021-03-31 | -0.13 | 0.54 | 0.67 | 515 | ||
2021-02-18 | 2020-12-31 | -0.05 | 0.49 | 0.54 | 1080 | ||
2020-11-05 | 2020-09-30 | -0.4 | 0.09 | 0.49 | 122 | ||
2020-08-05 | 2020-06-30 | -0.5 | -0.35 | 0.15 | 30 | ||
2020-05-07 | 2020-03-31 | -0.45 | -0.45 | 0.0 | 0 | ||
2020-02-13 | 2019-12-31 | -0.14 | -0.13 | 0.01 | 7 | ||
2019-11-06 | 2019-09-30 | -0.27 | -0.22 | 0.05 | 18 | ||
2019-08-07 | 2019-06-30 | -0.22 | -0.08 | 0.14 | 63 | ||
2019-05-08 | 2019-03-31 | -0.25 | -0.09 | 0.16 | 64 | ||
2019-02-21 | 2018-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2018-11-07 | 2018-09-30 | -0.12 | -0.09 | 0.03 | 25 | ||
2018-08-08 | 2018-06-30 | -0.15 | 0.0043 | 0.1543 | 102 | ||
2018-05-09 | 2018-03-31 | -0.15 | -0.07 | 0.08 | 53 | ||
2018-02-21 | 2017-12-31 | -0.1 | 0.08 | 0.18 | 180 | ||
2017-11-08 | 2017-09-30 | -1.79 | -8.79 | -7.0 | 391 |
Roku Corporate Management
| Matthew Banks | Corporate VP | Profile | |
| Kamilah MitchellThomas | VP People | Profile | |
| Stephen JD | Executive Officer | Profile | |
| Gilbert Fuchsberg | Partnerships Subscriptions | Profile | |
| Ilya Asnis | Senior OS | Profile |
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.