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As of today (2024-10-31), Roku's share price is $64.08. Roku's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.08. Hence, Roku's Price-to-Operating-Cash-Flow Ratio for today is 59.61.
The historical rank and industry rank for Roku's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 9 years, Roku's highest Price-to-Operating-Cash-Flow Ratio was 1165.34. The lowest was 16.92. And the median was 227.76.
Roku's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.47. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.08.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Roku was -38.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.40% per year.
During the past 9 years, Roku's highest 3-Year average Operating Cash Flow per Share Growth Rate was 129.60% per year. The lowest was -10.30% per year. And the median was 5.80% per year.
The historical data trend for Roku's Price-to-Operating-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.
Roku Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 1,125.21 | 277.84 | 141.74 | 473.26 | 50.72 |
Roku Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 40.66 | 50.72 | 20.27 | 25.68 | 69.45 |
For the Entertainment subindustry, Roku's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.
For the Media - Diversified industry and Communication Services sector, Roku's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Roku's Price-to-Operating-Cash-Flow falls into.
Roku's Price-to-Operating-Cash-Flow ratio for today is calculated as
Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
= | 64.08 | / | 1.075 | |
= | 59.61 |
Roku's Share Price of today is $64.08.
Roku's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.08.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Price-to-Operating-Cash-Flow Ratio | = | Market Cap | / | Cash Flow from Operations |
Thank you for viewing the detailed overview of Roku's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Dan Jedda | officer: CFO | C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
Charles Collier | officer: President, Roku Media | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
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 |
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 |
Mai Fyfield | director | C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Jeffrey M Blackburn | director | PO BOX 81226, SEATTLE WA 98108-1226 |
Mustafa Ozgen | officer: President, Devices | 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
Gidon Katz | officer: President, Consumer Experience | 1155 COLEMAN AVE, SAN JOSE CA 95110 |
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 |
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 |
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