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Roku (ROKU) Price-to-Free-Cash-Flow : 19.64 (As of May. 02, 2024)


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What is Roku Price-to-Free-Cash-Flow?

As of today (2024-05-02), Roku's share price is $59.13. Roku's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.01. Hence, Roku's Price-to-Free-Cash-Flow Ratio for today is 19.64.

The historical rank and industry rank for Roku's Price-to-Free-Cash-Flow or its related term are showing as below:

ROKU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.72   Med: 262.62   Max: 3729.53
Current: 48.93

During the past 9 years, Roku's highest Price-to-Free-Cash-Flow Ratio was 3729.53. The lowest was 18.72. And the median was 262.62.

ROKU's Price-to-Free-Cash-Flow is ranked worse than
83.59% of 591 companies
in the Media - Diversified industry
Industry Median: 14.11 vs ROKU: 48.93

Roku's Free Cash Flow per Share for the three months ended in Mar. 2024 was $0.32. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 32.10% per year.

During the past 9 years, Roku's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.30% per year. The lowest was -21.00% per year. And the median was -8.70% per year.


Roku Price-to-Free-Cash-Flow Historical Data

The historical data trend for Roku's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roku Price-to-Free-Cash-Flow Chart

Roku Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 625.27 171.97 - 74.89

Roku Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 100.13 74.89 21.65

Competitive Comparison of Roku's Price-to-Free-Cash-Flow

For the Entertainment subindustry, Roku's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roku's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roku's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Roku's Price-to-Free-Cash-Flow falls into.



Roku Price-to-Free-Cash-Flow Calculation

Roku's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=59.13/3.01
=19.64

Roku's Share Price of today is $59.13.
Roku's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Roku  (NAS:ROKU) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Roku Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Roku's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Roku (ROKU) Business Description

Traded in Other Exchanges
Address
1155 Coleman Avenue, San Jose, CA, USA, 95110
Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.
Executives
Anthony J. Wood director, 10 percent owner, officer: CEO and Chairman BOD C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Matthew C. Banks officer: VP, Corp Controller & CAO 1155 COLEMAN AVE, SAN JOSE CA 95110
Mustafa Ozgen officer: President, Devices 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Charles Collier officer: President, Roku Media 1155 COLEMAN AVE, SAN JOSE CA 95110
Gilbert Fuchsberg officer: SVP, Corporate Development 1155 COLEMAN AVE, SAN JOSE CA 95110
Stephen H Kay officer: SVP General Counsel, Secretary 6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028
Gidon Katz officer: President, Consumer Experience 1155 COLEMAN AVE, SAN JOSE CA 95110
Dan Jedda officer: CFO C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104
Mai Fyfield director C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032
Ray A. Rothrock director 3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Ravi Ahuja director C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Jeffrey M Blackburn director PO BOX 81226, SEATTLE WA 98108-1226
Gina Luna director 24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Laurie Simon Hodrick director C/O 655 BROAD STREET, NEWARK NJ 07102
Jeff Hastings director AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876