Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $39.45 billion. The enterprise value is $38.88 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 656.22 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 607.55M |
| Shares Outstanding | 656.22M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 66.12% |
| Float | 522.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.42 |
| Forward PS | 7.76 |
| PB Ratio | 207.68 |
| P/TBV Ratio | 4,295.51 |
| P/FCF Ratio | 65.73 |
| P/OCF Ratio | 50.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.79 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 9.86.
| Current Ratio | 0.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | 9.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -28.54 |
Financial Efficiency
Return on equity (ROE) is -700.54% and return on invested capital (ROIC) is -38.70%.
| Return on Equity (ROE) | -700.54% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -38.70% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$423,081 |
| Employee Count | 2,457 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 1.50, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 7,711,252 |
Short Selling Information
The latest short interest is 27.96 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 27.96M |
| Short Previous Month | 26.97M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Roblox had revenue of $3.36 billion and -$1.04 billion in losses. Loss per share was -$1.63.
| Revenue | 3.36B |
| Gross Profit | 829.78M |
| Operating Income | -1.17B |
| Pretax Income | -1.08B |
| Net Income | -1.04B |
| EBITDA | -962.63M |
| EBIT | -1.17B |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $2.32 billion in cash and $1.76 billion in debt, giving a net cash position of $563.70 million or $0.86 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.76B |
| Net Cash | 563.70M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 178.46M |
| Book Value Per Share | 0.29 |
| Working Capital | -71.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $781.13 million and capital expenditures -$180.98 million, giving a free cash flow of $600.15 million.
| Operating Cash Flow | 781.13M |
| Capital Expenditures | -180.98M |
| Free Cash Flow | 600.15M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 24.67%, with operating and profit margins of -34.91% and -30.90%.
| Gross Margin | 24.67% |
| Operating Margin | -34.91% |
| Pretax Margin | -31.01% |
| Profit Margin | -30.90% |
| EBITDA Margin | -28.62% |
| EBIT Margin | -34.91% |
| FCF Margin | 17.84% |
Dividends & Yields
Roblox does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -2.64% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $54.77, which is -8.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.77 |
| Price Target Difference | -8.88% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 18.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Roblox has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |