Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $40.99 billion. The enterprise value is $41.11 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 667.30 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 619.00M |
| Shares Outstanding | 667.30M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 68.27% |
| Float | 542.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.24 |
| Forward PS | 7.78 |
| PB Ratio | 188.12 |
| P/TBV Ratio | 914.66 |
| P/FCF Ratio | 64.91 |
| P/OCF Ratio | 50.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.97 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 8.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | -25.38 |
Financial Efficiency
Return on equity (ROE) is -678.46% and return on invested capital (ROIC) is -33.98%.
| Return on Equity (ROE) | -678.46% |
| Return on Assets (ROA) | -9.79% |
| Return on Invested Capital (ROIC) | -33.98% |
| Return on Capital Employed (ROCE) | -29.77% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$380,702 |
| Employee Count | 2,474 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.08% in the last 52 weeks. The beta is 1.47, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 63.74 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 11,275,967 |
Short Selling Information
The latest short interest is 24.56 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 24.56M |
| Short Previous Month | 21.29M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Roblox had revenue of $3.60 billion and -$935.38 million in losses. Loss per share was -$1.44.
| Revenue | 3.60B |
| Gross Profit | 980.48M |
| Operating Income | -1.05B |
| Pretax Income | -1.08B |
| Net Income | -935.38M |
| EBITDA | -818.98M |
| EBIT | -1.05B |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $1.81 billion in debt, giving a net cash position of $604.27 million or $0.91 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.81B |
| Net Cash | 604.27M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 208.65M |
| Book Value Per Share | 0.33 |
| Working Capital | 64.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $822.32 million and capital expenditures -$179.65 million, giving a free cash flow of $642.67 million.
| Operating Cash Flow | 822.32M |
| Capital Expenditures | -179.65M |
| Free Cash Flow | 642.67M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 27.22%, with operating and profit margins of -29.02% and -25.97%.
| Gross Margin | 27.22% |
| Operating Margin | -29.02% |
| Pretax Margin | -26.00% |
| Profit Margin | -25.97% |
| EBITDA Margin | -22.74% |
| EBIT Margin | -29.02% |
| 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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -2.24% |
| FCF Yield | 1.54% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $62.19, which is 1.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.19 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 16.46% |
| 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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |