Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $23.77 billion. The enterprise value is $23.06 billion.
| Market Cap | 23.77B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 640.00 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Shares Outstanding | 640.00M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 74.35% |
| Float | 513.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| Forward PS | 5.54 |
| PB Ratio | 331.97 |
| P/FCF Ratio | 96.09 |
| PEG Ratio | 8.18 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 23.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 23.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.87 |
| Interest Coverage | -27.09 |
Financial Efficiency
Return on equity (ROE) is -1,044.10% and return on invested capital (ROIC) is -71.81%.
| Return on Equity (ROE) | -1,044.10% |
| Return on Assets (ROA) | -19.40% |
| Return on Capital (ROIC) | -71.81% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$469,775 |
| Employee Count | 2,457 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $776,000 in taxes.
| Income Tax | 776,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 1.58, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 5,554,477 |
Short Selling Information
The latest short interest is 16.98 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 16.98M |
| Short Previous Month | 18.58M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Roblox had revenue of $2.95 billion and -$1.15 billion in losses. Loss per share was -$1.86.
| Revenue | 2.95B |
| Gross Profit | 2.27B |
| Operating Income | -1.27B |
| Pretax Income | -1.15B |
| Net Income | -1.15B |
| EBITDA | -794.39M |
| EBIT | -1.11B |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $2.41 billion in cash and $1.70 billion in debt, giving a net cash position of $711.08 million or $1.11 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.70B |
| Net Cash | 711.08M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 71.60M |
| Book Value Per Share | 0.11 |
| Working Capital | 227.28M |
Cash Flow
In the last 12 months, operating cash flow was $523.35 million and capital expenditures -$275.99 million, giving a free cash flow of $247.36 million.
| Operating Cash Flow | 523.35M |
| Capital Expenditures | -275.99M |
| Free Cash Flow | 247.36M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 77.04%, with operating and profit margins of -43.17% and -39.19%.
| Gross Margin | 77.04% |
| Operating Margin | -43.17% |
| Pretax Margin | -39.16% |
| Profit Margin | -39.19% |
| EBITDA Margin | -26.97% |
| EBIT Margin | -37.77% |
| FCF Margin | 8.40% |
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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -4.86% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for Roblox is $41.00, which is 10.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 18.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |