ROKU

Roku, Inc. (ROKU)

Last Price$88.9(4.2%)

Market Cap$12.9B

LTM Net Debt

($1,647.5M)

YoY Growth

+16.7%

3Y CAGR

+0.5%

5Y CAGR

+76.5%

Stock quality & Intrinsic value

5/10

13.8% overvalued

is (13.8%) overvalued

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Roku, Inc. Net Debt

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LTM

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	Dec'15	Dec'16	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23
Net Debt	($60.7M)	($19.6M)	($177.3M)	($197.7M)	($96.3M)	($654.5M)	($1,624.3M)	($1,242.6M)	($1,371.6M)

ROKU

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Roku, Inc. (ROKU) Net Debt comparison analysis

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ROKU key stats

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Billions

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S&P Outperformance 19.1%

Next 3M Predicted Return 20.3%

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Next 3M Predicted Return 16.9%

FAQ

1) What is Roku, Inc.'s Net Debt?

As of today, Roku, Inc.'s last 12-month Net Debt is ($1,647.5M), based on the financial report for Dec 31, 2024 (Q4 2024).

2) What is Roku, Inc.'s Net Debt growth rate?

Over the last year, Roku, Inc.'s Net Debt growth was 16.7%. The average annual Net Debt growth rates for Roku, Inc. have been 0.6% over the past three years, 76.5% over the past five years.

3) Is Roku, Inc.'s Net Debt growth rate Good?

Over the last year, Roku, Inc.'s Net Debt growth was 16.7%, which is higher than industry growth of (0.2%). It indicates that Roku, Inc.'s Net Debt growth is Bad.

4) How does Roku, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Roku, Inc.'s Net Debt growth was 16.7%, which is higher than peer median growth of (23.1%). The list of peers includes DIS, WBD, NFLX, EDR, WMG, TKO, FWONK, NWS, FOX, LYV etc.