Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of $32.40 billion. The enterprise value is $31.83 billion.

Market Cap	32.40B
Enterprise Value	31.83B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
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 (%)	12.03%
Owned by Institutions (%)	66.27%
Float	517.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.38
Forward PS	6.89
PB Ratio	170.61
P/TBV Ratio	3,528.73
P/FCF Ratio	53.99
P/OCF Ratio	41.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.04

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 +34.48% in the last 52 weeks. The beta is 1.56, so Roblox's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+34.48%
50-Day Moving Average	46.00
200-Day Moving Average	40.39
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	11,474,219

Short Selling Information

The latest short interest is 26.97 million, so 4.11% of the outstanding shares have been sold short.

Short Interest	26.97M
Short Previous Month	31.16M
Short % of Shares Out	4.11%
Short % of Float	5.21%
Short Ratio (days to cover)	3.16

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	13.98%

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	-3.21%
FCF Yield	1.85%

Dividend Details

Analyst Forecast

The average price target for Roblox is $54.38, which is 10.13% higher than the current price. The consensus rating is "Buy".

Price Target	$54.38
Price Target Difference	10.13%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	18.19%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.38 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