Stock Scorecard



Stock Summary for Roku Inc - Class A (ROKU) - $62.81 as of 4/25/2024 9:06:58 PM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ROKU

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ROKU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ROKU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ROKU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ROKU

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Roku ( ROKU ) Q1 2024 Earnings Call Transcript 4/26/2024 5:45:00 AM
GOOGL, MSFT, ROKU, INTC, TSLA: Top 5 Trending Stocks Today - Alphabet ( NASDAQ:GOOG ) , Alphabet ( NASDAQ:GOOGL ) 4/26/2024 2:35:00 AM
Roku ( ROKU ) Reports Q1 Loss, Tops Revenue Estimates 4/25/2024 9:20:00 PM
Roku Exceeds Q1 Earnings Expectations, Provides Upbeat Guidance - Roku ( NASDAQ:ROKU ) 4/25/2024 8:58:00 PM
Streaming Video Platform Roku Tops Views With Q1 Results, Guidance 4/25/2024 8:43:00 PM
Tech Futures Jump On Google, Microsoft 4/25/2024 8:40:00 PM
Roku's Options: A Look at What the Big Money is Thinking - Roku ( NASDAQ:ROKU ) 4/25/2024 5:15:00 PM
WHEELHOUSE SECURES MINORITY INVESTMENT FROM ALIGNMENT GROWTH TO SCALE THE NEXT GENERATION ENTERTAINMENT COMPANY 4/25/2024 3:30:00 PM

Financial Details for ROKU

Company Overview

Ticker ROKU
Company Name Roku Inc - Class A
Country USA
Description Roku, Inc. operates a TV streaming platform. The company is headquartered in San Jose, California.
Sector Name TECHNOLOGY
Industry Name CABLE & OTHER PAY TELEVISION SERVICES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 62.81
Last Day Price Updated 4/25/2024 9:06:58 PM EST
Last Day Volume 7,065,811
Average Daily Volume 3,758,917
52-Week High 108.84
52-Week Low 51.62
Last Price to 52 Week Low 21.68%

Valuation Measures

Trailing PE N/A
Industry PE 15.30
Sector PE 74.96
5-Year Average PE -281.07
Free Cash Flow Ratio 3.91
Industry Free Cash Flow Ratio 15.73
Sector Free Cash Flow Ratio 28.93
Current Ratio Most Recent Quarter 2.41
Total Cash Per Share 16.06
Book Value Per Share Most Recent Quarter 16.21
Price to Book Ratio 3.81
Industry Price to Book Ratio 3.85
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 2.55
Industry Price to Sales Ratio Twelve Trailing Months 1.88
Sector Price to Sales Ratio Twelve Trailing Months 4.67

Share Statistics

Total Shares Outstanding 126,163,000
Market Capitalization 7,924,298,030
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -64.90%
Annual Earnings Growth -42.48%
Reported EPS 12 Trailing Months -5.01
Reported EPS Past Year 0.00
Reported EPS Prior Year -5.02
Net Income Twelve Trailing Months -709,561,000
Net Income Past Year -709,561,000
Net Income Prior Year -498,005,000
Quarterly Revenue Growth YOY 13.50%
5-Year Revenue Growth 36.24%

Balance Sheet

Total Cash Most Recent Quarter 2,025,891,000
Total Cash Past Year 2,025,891,000
Total Cash Prior Year 1,961,956,000
Net Cash Position Most Recent Quarter 1,945,906,000
Net Cash Position Past Year 1,945,906,000
Long Term Debt Past Year 79,985,000
Long Term Debt Prior Year 79,985,000
Total Debt Most Recent Quarter 79,985,000
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 2,326,333,000
Total Stockholder Equity Prior Year 2,646,556,000
Total Stockholder Equity Most Recent Quarter 2,326,333,000

Options

Put/Call Ratio 0.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.85
MACD Signal -2.26
20-Day Bollinger Lower Band 47.47
20-Day Bollinger Middle Band 75.68
20-Day Bollinger Upper Band 103.89
Beta 1.67
RSI 43.49
50-Day SMA 75.02
200-Day SMA 167.21

System

Modified 4/25/2024 10:37:44 AM EST