Roblox Corporation Statistics
Share Statistics
Roblox Corporation has 656.22M shares outstanding. The number of shares has increased by 3.89% in one year.
| Shares Outstanding | 656.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 578.78M |
| Failed to Deliver (FTD) Shares | 971 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 25.11M, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 25.11M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is -24.47 and the forward PE ratio is -39.12.
| PE Ratio | -24.47 |
| Forward PE | -39.12 |
| PS Ratio | 10.07 |
| Forward PS | 6.5 |
| PB Ratio | 369.43 |
| P/FCF Ratio | 227.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Roblox Corporation has an Enterprise Value (EV) of 29.16B.
| EV / Earnings | -25.31 |
| EV / Sales | 10.42 |
| EV / EBITDA | -32.05 |
| EV / EBIT | -23.16 |
| EV / FCF | 235.11 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 23.11.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 23.11 |
| Total Debt / Capitalization | 95.85 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -30.93 |
Financial Efficiency
Return on equity (ROE) is -15.1% and return on capital (ROIC) is -68.77%.
| Return on Equity (ROE) | -15.1% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -68.77% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -468.84K |
| Employee Count | 2.46K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 454.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 57.97% in the last 52 weeks. The beta is 1.56, so Roblox Corporation's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 57.97% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 8.09M |
Income Statement
In the last 12 months, Roblox Corporation had revenue of 2.80B and earned -1.15B in profits. Earnings per share was -1.87.
| Revenue | 2.80B |
| Gross Profit | 2.15B |
| Operating Income | -1.26B |
| Net Income | -1.15B |
| EBITDA | -909.63M |
| EBIT | -1.26B |
| Earnings Per Share (EPS) | -1.87 |
Balance Sheet
The company has 678.47M in cash and 1.76B in debt, giving a net cash position of -1.08B.
| Cash & Cash Equivalents | 678.47M |
| Total Debt | 1.76B |
| Net Cash | -1.08B |
| Retained Earnings | -3.06B |
| Total Assets | 6.69B |
| Working Capital | -71.04M |
Cash Flow
In the last 12 months, operating cash flow was 458.18M and capital expenditures -334.17M, giving a free cash flow of 124.01M.
| Operating Cash Flow | 458.18M |
| Capital Expenditures | -334.17M |
| Free Cash Flow | 124.01M |
| FCF Per Share | 0.2 |
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 | -41.39% |
| Profit Margin | -41.15% |
| EBITDA Margin | -32.5% |
| EBIT Margin | -44.98% |
| FCF Margin | 4.43% |
Dividends & Yields
RBLX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.01% |
| FCF Yield | 0.3% |
Analyst Forecast
The average price target for RBLX is $60, which is -3.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | -3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |