Roblox Statistics
Total Valuation
Roblox has a market cap or net worth of $26.92 billion. The enterprise value is $26.35 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roblox has 647.18 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Shares Outstanding | 647.18M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 59.71% |
| Float | 495.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| Forward PS | 5.98 |
| PB Ratio | 221.38 |
| P/FCF Ratio | 60.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 16.61.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 16.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | -28.89 |
Financial Efficiency
Return on equity (ROE) is -786.39% and return on invested capital (ROIC) is -38.46%.
| Return on Equity (ROE) | -786.39% |
| Return on Assets (ROA) | -12.31% |
| Return on Capital (ROIC) | -38.46% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$438,479 |
| Employee Count | 2,457 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roblox has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 1.60, so Roblox's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 8,266,975 |
Short Selling Information
The latest short interest is 31.16 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 31.16M |
| Short Previous Month | 21.98M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Roblox had revenue of $3.16 billion and -$1.08 billion in losses. Loss per share was -$1.71.
| Revenue | 3.16B |
| Gross Profit | 751.92M |
| Operating Income | -1.19B |
| Pretax Income | -1.08B |
| Net Income | -1.08B |
| EBITDA | -973.86M |
| EBIT | -1.19B |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $2.41 billion in cash and $1.85 billion in debt, giving a net cash position of $563.44 million or $0.87 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 1.85B |
| Net Cash | 563.44M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 111.30M |
| Book Value Per Share | 0.19 |
| Working Capital | 103.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $646.40 million and capital expenditures -$204.77 million, giving a free cash flow of $441.63 million.
| Operating Cash Flow | 646.40M |
| Capital Expenditures | -204.77M |
| Free Cash Flow | 441.63M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 23.81%, with operating and profit margins of -37.63% and -34.11%.
| Gross Margin | 23.81% |
| Operating Margin | -37.63% |
| Pretax Margin | -34.23% |
| Profit Margin | -34.11% |
| EBITDA Margin | -30.84% |
| EBIT Margin | -37.63% |
| 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -4.00% |
| FCF Yield | 1.64% |
Dividend DetailsAnalyst Forecast
The average price target for Roblox is $45.30, which is 8.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.30 |
| Price Target Difference | 8.89% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 18.19% |
| 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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |