Market Recap Check: Roku Inc (ROKU)’s Negative Finish at 77.87, Up/Down -4.72

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The price of Roku Inc (NASDAQ: ROKU) closed at $77.87 in the last session, down -4.72% from day before closing price of $81.73. In other words, the price has decreased by -$4.72 from its previous closing price. On the day, 2.19 million shares were traded. ROKU stock price reached its highest trading level at $82.19 during the session, while it also had its lowest trading level at $77.12.

Ratios:

We take a closer look at ROKU’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 99.36. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 21 ’25 when Wood Anthony J. sold 20,400 shares for $75.25 per share. The transaction valued at 1,535,100 led to the insider holds 0 shares of the business.

Wood Anthony J. sold 4,600 shares of ROKU for $345,000 on Mar 20 ’25. The CEO and Chairman BOD now owns 0 shares after completing the transaction at $75.00 per share. On Mar 20 ’25, another insider, Jedda Dan, who serves as the CFO of the company, sold 1,000 shares for $75.00 each. As a result, the insider received 75,000 and left with 68,843 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 11928049664 and an Enterprise Value of 9796385792. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.76 while its Price-to-Book (P/B) ratio in mrq is 4.56. Its current Enterprise Value per Revenue stands at 2.382 whereas that against EBITDA is 119.634.

Stock Price History:

The Beta on a monthly basis for ROKU is 2.15, which has changed by 0.2462641 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. 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 -3.47%, while the 200-Day Moving Average is calculated to be 8.36%.

Shares Statistics:

According to the various share statistics, ROKU traded on average about 3.70M shares per day over the past 3-months and 3994310 shares per day over the past 10 days. A total of 128.68M shares are outstanding, with a floating share count of 127.81M. Insiders hold about 12.44% of the company’s shares, while institutions hold 74.06% stake in the company. Shares short for ROKU as of 1741910400 were 8597666 with a Short Ratio of 2.32, compared to 1739491200 on 8491384. Therefore, it implies a Short% of Shares Outstanding of 8597666 and a Short% of Float of 7.5.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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