Roku Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

ROKU Stock

USD 79.56 0.76 0.96%

Roku financial indicator trend analysis is much more than just breaking down Roku Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roku Inc is a good investment. Please check the relationship between Roku Ev To Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roku Inc Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.

The correlation between Roku's Ev To Free Cash Flow and Free Cash Flow Yield is 0.21. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Roku Inc, assuming nothing else is changed. The correlation between historical values of Roku's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Roku Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Roku's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Roku's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roku Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roku Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Roku's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 423.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2023	2024 (projected)
Depreciation And Amortization	128.0M	134.4M
Interest Income	2.7M	2.9M

Depreciation And Amortization Interest Income

Roku fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.86	0.91	0.87	0.99	0.83	0.93	0.97	0.88	-0.94	-0.57	0.69	0.94	0.99	0.71	0.68	0.71	0.94	0.99	0.96	0.69	0.9	0.91	0.89	0.81	0.92
Short Long Term Debt Total	0.86		0.83	0.81	0.87	0.75	0.84	0.86	0.93	-0.79	-0.61	0.69	0.81	0.86	0.6	0.52	0.76	0.82	0.89	0.89	0.93	0.6	0.84	0.82	0.74	0.85
Other Current Liab	0.91	0.83		0.99	0.9	0.92	0.99	0.89	0.88	-0.94	-0.81	0.9	0.98	0.91	0.86	0.56	0.62	0.98	0.91	0.91	0.6	0.81	1.0	0.88	0.97	1.0
Total Current Liabilities	0.87	0.81	0.99		0.85	0.9	0.98	0.86	0.88	-0.91	-0.87	0.94	0.95	0.87	0.88	0.51	0.6	0.96	0.88	0.88	0.59	0.78	0.99	0.86	0.98	0.99
Total Stockholder Equity	0.99	0.87	0.9	0.85		0.83	0.92	0.95	0.86	-0.95	-0.51	0.66	0.94	0.97	0.7	0.72	0.72	0.94	0.99	0.97	0.72	0.86	0.9	0.84	0.79	0.91
Other Liab	0.83	0.75	0.92	0.9	0.83		0.93	0.73	0.75	-0.93	-0.72	0.82	0.92	0.79	0.9	0.47	0.38	0.92	0.81	0.78	0.52	0.68	0.92	0.73	0.93	0.92
Net Tangible Assets	0.93	0.84	0.99	0.98	0.92	0.93		0.88	0.85	-0.97	-0.76	0.88	0.99	0.9	0.89	0.63	0.64	0.99	0.93	0.93	0.64	0.8	1.0	0.83	0.95	1.0
Property Plant And Equipment Net	0.97	0.86	0.89	0.86	0.95	0.73	0.88		0.89	-0.86	-0.56	0.67	0.89	0.99	0.6	0.61	0.74	0.89	0.96	0.94	0.69	0.91	0.88	0.93	0.77	0.89
Current Deferred Revenue	0.88	0.93	0.88	0.88	0.86	0.75	0.85	0.89		-0.8	-0.75	0.77	0.82	0.89	0.65	0.47	0.72	0.83	0.91	0.88	0.78	0.71	0.87	0.93	0.82	0.87
Net Debt	-0.94	-0.79	-0.94	-0.91	-0.95	-0.93	-0.97	-0.86	-0.8		0.63	-0.77	-0.99	-0.9	-0.86	-0.71	-0.59	-0.99	-0.93	-0.92	-0.59	-0.81	-0.96	-0.77	-0.89	-0.96
Retained Earnings	-0.57	-0.61	-0.81	-0.87	-0.51	-0.72	-0.76	-0.56	-0.75	0.63		-0.96	-0.69	-0.57	-0.81	-0.16	-0.38	-0.69	-0.59	-0.6	-0.4	-0.51	-0.8	-0.7	-0.89	-0.79
Accounts Payable	0.69	0.69	0.9	0.94	0.66	0.82	0.88	0.67	0.77	-0.77	-0.96		0.83	0.68	0.91	0.35	0.5	0.83	0.72	0.74	0.49	0.62	0.9	0.71	0.96	0.89
Cash	0.94	0.81	0.98	0.95	0.94	0.92	0.99	0.89	0.82	-0.99	-0.69	0.83		0.92	0.86	0.69	0.63	1.0	0.94	0.94	0.61	0.84	0.98	0.81	0.92	0.99
Non Current Assets Total	0.99	0.86	0.91	0.87	0.97	0.79	0.9	0.99	0.89	-0.9	-0.57	0.68	0.92		0.66	0.6	0.71	0.92	0.97	0.95	0.67	0.92	0.9	0.93	0.8	0.9
Non Currrent Assets Other	0.71	0.6	0.86	0.88	0.7	0.9	0.89	0.6	0.65	-0.86	-0.81	0.91	0.86	0.66		0.46	0.41	0.86	0.72	0.73	0.41	0.63	0.88	0.58	0.94	0.88
Other Assets	0.68	0.52	0.56	0.51	0.72	0.47	0.63	0.61	0.47	-0.71	-0.16	0.35	0.69	0.6	0.46		0.55	0.69	0.72	0.72	0.5	0.57	0.6	0.39	0.41	0.6
Long Term Debt	0.71	0.76	0.62	0.6	0.72	0.38	0.64	0.74	0.72	-0.59	-0.38	0.5	0.63	0.71	0.41	0.55		0.63	0.76	0.84	0.76	0.57	0.64	0.61	0.5	0.64
Cash And Short Term Investments	0.94	0.82	0.98	0.96	0.94	0.92	0.99	0.89	0.83	-0.99	-0.69	0.83	1.0	0.92	0.86	0.69	0.63		0.94	0.94	0.61	0.83	0.99	0.81	0.92	0.99
Net Receivables	0.99	0.89	0.91	0.88	0.99	0.81	0.93	0.96	0.91	-0.93	-0.59	0.72	0.94	0.97	0.72	0.72	0.76	0.94		0.98	0.74	0.87	0.92	0.87	0.81	0.92
Common Stock Shares Outstanding	0.96	0.89	0.91	0.88	0.97	0.78	0.93	0.94	0.88	-0.92	-0.6	0.74	0.94	0.95	0.73	0.72	0.84	0.94	0.98		0.76	0.83	0.93	0.83	0.81	0.93
Long Term Debt Total	0.69	0.93	0.6	0.59	0.72	0.52	0.64	0.69	0.78	-0.59	-0.4	0.49	0.61	0.67	0.41	0.5	0.76	0.61	0.74	0.76		0.38	0.64	0.58	0.5	0.64
Non Current Liabilities Total	0.9	0.6	0.81	0.78	0.86	0.68	0.8	0.91	0.71	-0.81	-0.51	0.62	0.84	0.92	0.63	0.57	0.57	0.83	0.87	0.83	0.38		0.8	0.83	0.73	0.8
Capital Surpluse	0.91	0.84	1.0	0.99	0.9	0.92	1.0	0.88	0.87	-0.96	-0.8	0.9	0.98	0.9	0.88	0.6	0.64	0.99	0.92	0.93	0.64	0.8		0.84	0.96	1.0
Inventory	0.89	0.82	0.88	0.86	0.84	0.73	0.83	0.93	0.93	-0.77	-0.7	0.71	0.81	0.93	0.58	0.39	0.61	0.81	0.87	0.83	0.58	0.83	0.84		0.8	0.85
Other Current Assets	0.81	0.74	0.97	0.98	0.79	0.93	0.95	0.77	0.82	-0.89	-0.89	0.96	0.92	0.8	0.94	0.41	0.5	0.92	0.81	0.81	0.5	0.73	0.96	0.8		0.96
Other Stockholder Equity	0.92	0.85	1.0	0.99	0.91	0.92	1.0	0.89	0.87	-0.96	-0.79	0.89	0.99	0.9	0.88	0.6	0.64	0.99	0.92	0.93	0.64	0.8	1.0	0.85	0.96

Click cells to compare fundamentals

Roku Account Relationship Matchups

Roku fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	2.3B	4.1B	4.4B	4.3B	2.2B
Other Current Liab	198.3M	312.0M	511.9M	696.1M	719.9M	755.9M
Total Current Liabilities	358.3M	520.3M	729.6M	1.1B	1.3B	1.3B
Total Stockholder Equity	698.4M	1.3B	2.8B	2.6B	2.3B	1.2B
Other Liab	17.1M	24.4M	111.2M	98.1M	112.8M	118.5M
Net Tangible Assets	547.6M	1.2B	2.5B	2.5B	2.9B	3.0B
Property Plant And Equipment Net	386.6M	421.4M	523.2M	856.7M	636M	352.2M
Current Deferred Revenue	39.9M	55.5M	45.8M	87.7M	102.2M	54.9M
Net Debt	(114.2M)	(690.1M)	(1.7B)	(1.3B)	(1.4B)	(1.3B)
Retained Earnings	(313.8M)	(332.4M)	(90.0M)	(588.0M)	(1.3B)	(1.2B)
Accounts Payable	115.2M	112.3M	124.9M	164.8M	385.3M	404.6M
Cash	515.5M	1.1B	2.1B	2.0B	2.0B	2.1B
Non Current Assets Total	544.6M	572.9M	1.0B	1.4B	1.2B	594.8M
Non Currrent Assets Other	7.2M	16.3M	258.8M	77.8M	349.6M	367.1M
Other Assets	7.2M	282.5M	258.8M	77.8M	89.5M	89.0M
Cash And Short Term Investments	515.5M	1.1B	2.1B	2.0B	2.0B	2.1B
Net Receivables	332.7M	523.9M	752.4M	760.8M	834.3M	445.0M
Common Stock Shares Outstanding	115.2M	124.0M	141.7M	137.7M	141.6M	124.8M
Liabilities And Stockholders Equity	1.5B	2.3B	4.1B	4.4B	4.3B	2.2B
Non Current Liabilities Total	413.5M	422.2M	585.9M	682.8M	659.9M	411.1M
Capital Surpluse	1.0B	1.7B	2.9B	3.2B	3.7B	3.9B
Inventory	49.7M	53.9M	50.3M	106.7M	92.1M	60.5M
Other Current Assets	27.8M	27.1M	105.8M	135.4M	200.5M	210.6M
Other Stockholder Equity	1.0B	1.7B	2.9B	3.2B	3.6B	3.8B
Total Liab	771.8M	942.5M	1.3B	1.8B	1.9B	2.0B
Deferred Long Term Liab	5.4M	19.6M	15.4M	21.3M	24.5M	12.5M
Property Plant And Equipment Gross	386.6M	421.4M	523.2M	856.7M	759.1M	797.0M
Total Current Assets	925.7M	1.7B	3.1B	3.0B	3.1B	1.6B
Short Term Debt	4.9M	40.5M	47.0M	134.7M	68.1M	45.1M
Common Stock	11K	12K	13K	14K	16.1K	11.5K
Property Plant Equipment	386.6M	155.2M	523.2M	335.0M	385.3M	200.4M
Non Current Liabilities Other	1.7M	311.1M	505.9M	682.8M	49.2M	46.7M
Common Stock Total Equity	11K	12K	13K	14K	16.1K	13.6K
Retained Earnings Total Equity	(313.8M)	(332.4M)	(90.0M)	(588.0M)	(529.2M)	(502.8M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC