Where Will Morgan Stanley Stock Be in 10 Years?
Morgan Stanley (NYSE:MS) share price has been on a tear,…
Sell
49
ROKU Quote, Financials, Valuation and Earnings
Last price:
$79.55
Seasonality move
:
-6.66%
Day range:
$77.65 - $81.74
52-week range:
$48.33 - $99.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.94x
P/B ratio:
4.69x
Volume:
3.9M
Avg. volume:
2.7M
1-year change:
-8.42%
Market cap:
$11.6B
Revenue:
$3.5B
EPS (TTM):
-$1.20
Analysts' Opinion
-
Consensus RatingRoku 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 UpsideAccording to analysts' consensus price target of $80.14, Roku has an estimated upside of 0.5% from its current price of $79.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 37.15% downside risk from its current price of $79.74.
Fair Value
-
According to the consensus of 27 analysts, Roku has 0.5% upside to fair value with a price target of $80.14 per share.
ROKU vs. S&P 500
-
Over the past 5 trading days, Roku has overperformed the S&P 500 by 2.49% suggesting its relative strength compared to the major market average is strong 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:
9.5B
EV / Invested capital:
--
Price / LTM sales:
2.94x
EV / EBIT:
--
EV / Revenue:
2.43x
PEG ratio (5yr expected):
--
EV / Free cash flow:
63.45x
Price / Operating cash flow:
76.90x
Enterprise value / EBITDA:
58.52x
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
$11.6B
$110.5M
Price % of 52-Week High
79.71%
66.73%
Dividend Yield
0%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-8.42%
-12.38%
Beta (5-Year)
2.049
0.687
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$77.62
200-day SMA
Buy
Level
$66.86
Bollinger Bands (100)
Buy
Level
69.79 - 79.87
Chaikin Money Flow
Buy
Level
346.6M
20-day SMA
Buy
Level
$77.69
Relative Strength Index (RSI14)
Buy
Level
54.02
ADX Line
Buy
Level
21.46
Williams %R
Neutral
Level
-44.6167
50-day SMA
Buy
Level
$76.60
MACD (12, 26)
Sell
Level
-0.11
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
766.9M
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 $80.14.
-
Where Will Roku Stock Be In 1 Year?
According to analysts, the consensus estimate is that Roku share price will rise to $80.14 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 $80.14 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 $79.55 per share. This represents the most recent stock quote for Roku. Yesterday, Roku closed at $79.74 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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