Financhill
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38

ROKU Quote, Financials, Valuation and Earnings

Last price:
$77.33
Seasonality move :
5.34%
Day range:
$73.95 - $77.50
52-week range:
$48.33 - $99.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
4.57x
Volume:
2.6M
Avg. volume:
3.4M
1-year change:
-10.66%
Market cap:
$11.2B
Revenue:
$3.5B
EPS (TTM):
-$1.20

Analysts' Opinion

  • Consensus Rating
    Roku has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 15 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $79.55, Roku has an estimated upside of 2.8% from its current price of $77.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 35.38% downside risk from its current price of $77.38.

Fair Value

  • According to the consensus of 27 analysts, Roku has 2.8% upside to fair value with a price target of $79.55 per share.

ROKU vs. S&P 500

  • Over the past 5 trading days, Roku has underperformed the S&P 500 by -2.18% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Roku does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Roku has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Roku reported revenues of $1.1B.

Earnings Growth

  • Roku earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Roku reported earnings per share of -$0.06.
Enterprise value:
9.1B
EV / Invested capital:
--
Price / LTM sales:
2.86x
EV / EBIT:
--
EV / Revenue:
2.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
61.15x
Price / Operating cash flow:
74.80x
Enterprise value / EBITDA:
56.40x
Gross Profit (TTM):
$1.7B
Return On Assets:
-4.1%
Net Income Margin (TTM):
-4.42%
Return On Equity:
-7.27%
Return On Invested Capital:
-7.27%
Operating Margin:
-3.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.1B $3.4B $3.9B $912M $1.1B
Gross Profit $1.5B $1.4B $1.7B $368.8M $480.1M
Operating Income -$259.6M -$938.1M -$283.2M -$349.8M -$35.8M
EBITDA $72.2M -$549.8M $161.5M -$263.8M $42.4M
Diluted EPS -$1.72 -$6.17 -$1.20 -$2.33 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.5B $3B $3B $3B $3.2B
Total Assets $2.1B $3.9B $4.4B $4.2B $4.3B
Current Liabilities $465.7M $668.1M $943.4M $1.2B $1.2B
Total Liabilities $887.6M $1.2B $1.6B $1.9B $1.8B
Total Equity $1.2B $2.7B $2.8B $2.3B $2.5B
Total Debt $96M $91.1M $82.5M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$21M $246.9M $155.1M $245.9M $68.7M
Cash From Investing -$148.3M -$154.5M -$26.1M -$6.8M -$21.1M
Cash From Financing $13.9M -$67M -$52.7M $13.2M -$23.8M
Free Cash Flow -$129.3M $102.4M $149M $239.1M $67.6M
ROKU
Sector
Market Cap
$11.2B
$112.1M
Price % of 52-Week High
77.54%
68.02%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-10.66%
-14.12%
Beta (5-Year)
2.049
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $77.00
200-day SMA
Buy
Level $66.19
Bollinger Bands (100)
Buy
Level 66.43 - 79.69
Chaikin Money Flow
Buy
Level 357.8M
20-day SMA
Sell
Level $79.99
Relative Strength Index (RSI14)
Sell
Level 49.80
ADX Line
Sell
Level 27.92
Williams %R
Neutral
Level -63.5305
50-day SMA
Buy
Level $75.41
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 765.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4341)
Sell
CA Score (Annual)
Level (-0.5395)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.189)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Roku enables consumers to stream television programming. It has more than 80 million streaming households and provided well over 100 billion streaming hours in 2023. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.

Stock Forecast FAQ

In the current month, ROKU has received 10 Buy ratings 15 Hold ratings, and 2 Sell ratings. The ROKU average analyst price target in the past 3 months is $79.55.

  • Where Will Roku Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Roku share price will rise to $79.55 per share over the next 12 months.

  • What Do Analysts Say About Roku?

    Analysts are divided on their view about Roku share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Roku is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is Roku's Price Target?

    The price target for Roku over the next 1-year time period is forecast to be $79.55 according to 27 Wall Street analysts, 10 of them rate the stock a Buy, 2 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is ROKU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Roku is a Hold. 15 of 27 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ROKU?

    You can purchase shares of Roku via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Roku shares.

  • What Is The Roku Share Price Today?

    Roku was last trading at $77.33 per share. This represents the most recent stock quote for Roku. Yesterday, Roku closed at $77.38 per share.

  • How To Buy Roku Stock Online?

    In order to purchase Roku stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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