Financial Health Report: Roku Inc (ROKU)’s Ratios Tell a Tale

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Roku Inc (NASDAQ: ROKU) closed the day trading at $69.64 down -2.12% from the previous closing price of $71.15. In other words, the price has decreased by -$2.12 from its previous closing price. On the day, 3.35 million shares were traded.

Ratios:

For a better understanding of ROKU, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 88.86. For the most recent quarter (mrq), Quick Ratio is recorded 2.49 and its Current Ratio is at 2.61. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.21.

On February 20, 2025, Jefferies Upgraded its rating to Hold which previously was Underperform and also upped its target price recommendation from $55 to $100.

Wells Fargo Upgraded its Equal Weight to Overweight on February 14, 2025, whereas the target price for the stock was revised from $74 to $129.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 04 ’25 when Banks Matthew C. sold 1,906 shares for $80.36 per share. The transaction valued at 153,169 led to the insider holds 7,256 shares of the business.

Collier Charles sold 7,181 shares of ROKU for $561,911 on Mar 04 ’25. The President, Roku Media now owns 7,380 shares after completing the transaction at $78.25 per share. On Mar 05 ’25, another insider, Collier Charles, who serves as the President, Roku Media of the company, sold 3,590 shares for $85.00 each. As a result, the insider received 305,150 and left with 3,790 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 4.08.

Stock Price History:

Over the past 52 weeks, ROKU has reached a high of $104.96, while it has fallen to a 52-week low of $48.33. The 50-Day Moving Average of the stock is -14.65%, while the 200-Day Moving Average is calculated to be -1.88%.

Shares Statistics:

A total of 128.68M shares are outstanding, with a floating share count of 127.80M. Insiders hold about 12.45% of the company’s shares, while institutions hold 74.06% stake in the company.

Earnings Estimates

Currently, 4.0 analysts are dedicated to thoroughly evaluating and rating the performance of Roku Inc (ROKU) in the stock market.The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.06 and low estimates of -$0.15.

Analysts are recommending an EPS of between -$0.19 and -$0.6 for the fiscal current year, implying an average EPS of -$0.31. EPS for the following year is $0.5, with 5.0 analysts recommending between $0.74 and $0.3.

Revenue Estimates

24 analysts predict $1.01B in revenue for the current quarter. It ranges from a high estimate of $1.02B to a low estimate of $999M. As of the current estimate, Roku Inc’s year-ago sales were $881.47MFor the next quarter, 24 analysts are estimating revenue of $1.1B. There is a high estimate of $1.15B for the next quarter, whereas the lowest estimate is $1.07B.

A total of 28 analysts have provided revenue estimates for ROKU’s current fiscal year. The highest revenue estimate was $4.72B, while the lowest revenue estimate was $4.61B, resulting in an average revenue estimate of $4.63B. In the same quarter a year ago, actual revenue was $4.11BBased on 29 analysts’ estimates, the company’s revenue will be $5.18B in the next fiscal year. The high estimate is $5.33B and the low estimate is $5.05B.

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