Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $22.32 billion. The enterprise value is $21.73 billion.
| Market Cap | 22.32B |
| Enterprise Value | 21.73B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 631.64 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Shares Outstanding | 631.64M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 71.92% |
| Float | 472.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 192.31 |
| PS Ratio | 7.96 |
| Forward PS | 5.17 |
| PB Ratio | 291.97 |
| P/FCF Ratio | 161.98 |
| PEG Ratio | 8.18 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 158.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 21.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 21.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.01 |
| Interest Coverage | -27.29 |
Financial Efficiency
Return on equity (ROE) is -745.10% and return on invested capital (ROIC) is -72.87%.
| Return on Equity (ROE) | -745.10% |
| Return on Assets (ROA) | -20.00% |
| Return on Capital (ROIC) | -72.87% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$468,842 |
| Employee Count | 2,457 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $454,000 in taxes.
| Income Tax | 454,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 1.64, so Roblox's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (30 Days) | 7,796,450 |
Short Selling Information
The latest short interest is 19.65 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 19.65M |
| Short Previous Month | 15.67M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Roblox had revenue of $2.80 billion and -$1.15 billion in losses. Loss per share was -$1.87.
| Revenue | 2.80B |
| Gross Profit | 2.15B |
| Operating Income | -1.26B |
| Pretax Income | -1.15B |
| Net Income | -1.15B |
| EBITDA | -805.58M |
| EBIT | -1.11B |
| Loss Per Share | -$1.87 |
Balance Sheet
The company has $2.19 billion in cash and $1.65 billion in debt, giving a net cash position of $541.77 million or $0.86 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.65B |
| Net Cash | 541.77M |
| Net Cash Per Share | $0.86 |
| Equity / Book Value | 76.29M |
| Book Value Per Share | 0.12 |
| Working Capital | 223.05M |
Cash Flow
In the last 12 months, operating cash flow was $458.18 million and capital expenditures -$320.67 million, giving a free cash flow of $137.51 million.
| Operating Cash Flow | 458.18M |
| Capital Expenditures | -320.67M |
| Free Cash Flow | 137.51M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 76.81%, with operating and profit margins of -44.98% and -41.15%.
| Gross Margin | 76.81% |
| Operating Margin | -44.98% |
| Pretax Margin | -41.14% |
| Profit Margin | -41.15% |
| EBITDA Margin | -28.78% |
| EBIT Margin | -39.68% |
| FCF Margin | 4.91% |
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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -5.17% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for Roblox is $44.81, which is 26.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.81 |
| Price Target Difference | 26.80% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 15.87% |
| 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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |