Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Roku Inc (NASDAQ: ROKU) was $84.78 for the day, up 2.45% from the previous closing price of $82.75. In other words, the price has increased by $2.45 from its previous closing price. On the day, 3.16 million shares were traded. ROKU stock price reached its highest trading level at $85.26 during the session, while it also had its lowest trading level at $81.2501.
Ratios:
Our analysis of ROKU’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 147.89. For the most recent quarter (mrq), Quick Ratio is recorded 2.40 and its Current Ratio is at 2.56. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.22.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, JMP Securities on January 21, 2025, initiated with a Mkt Outperform rating and assigned the stock a target price of $95.
On January 10, 2025, MoffettNathanson Downgraded its rating to Sell which previously was Neutral but kept the price unchanged to $55.
On November 22, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $73.UBS initiated its Neutral rating on November 22, 2024, with a $73 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 10 ’25 when Wood Anthony J. sold 25,000 shares for $87.93 per share. The transaction valued at 2,198,284 led to the insider holds 26,538 shares of the business.
THE WOOD REVOCABLE TRUST U/A D bought 25,000 shares of ROKU for $2,125,000 on Feb 10 ’25. On Jan 15 ’25, another insider, Jedda Dan, who serves as the CFO of the company, sold 1,000 shares for $77.18 each. As a result, the insider received 77,180 and left with 63,555 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ROKU now has a Market Capitalization of 12309971968 and an Enterprise Value of 10796209152. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.16 while its Price-to-Book (P/B) ratio in mrq is 5.00. Its current Enterprise Value per Revenue stands at 2.771 whereas that against EBITDA is 200.733.
Stock Price History:
The Beta on a monthly basis for ROKU is 2.13, which has changed by -0.12433863 over the last 52 weeks, in comparison to a change of 0.20652604 over the same period for the S&P500. Over the past 52 weeks, ROKU has reached a high of $99.80, while it has fallen to a 52-week low of $48.33. The 50-Day Moving Average of the stock is 5.97%, while the 200-Day Moving Average is calculated to be 23.39%.
Shares Statistics:
ROKU traded an average of 3.25M shares per day over the past three months and 3079210 shares per day over the past ten days. A total of 127.89M shares are outstanding, with a floating share count of 126.96M. Insiders hold about 12.56% of the company’s shares, while institutions hold 73.14% stake in the company. Shares short for ROKU as of 1738281600 were 8306599 with a Short Ratio of 2.56, compared to 1735603200 on 8233422. Therefore, it implies a Short% of Shares Outstanding of 8306599 and a Short% of Float of 7.3.
