Roblox Corporation (RBLX)
Roblox Statistics
Share Statistics
Roblox has 667.64M shares outstanding. The number of shares has increased by 3.89% in one year.
| Shares Outstanding | 667.64M |
| Shares Change (YoY) | 3.89% |
| Shares Change (QoQ) | 1.39% |
| Owned by Institutions (%) | 75.46% |
| Shares Floating | 596.42M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 21.35M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 21.35M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is -40.05 and the forward PE ratio is -45.89. Roblox's PEG ratio is 1.76.
| PE Ratio | -40.05 |
| Forward PE | -45.89 |
| PS Ratio | 10.4 |
| Forward PS | 4.2 |
| PB Ratio | 169.18 |
| P/FCF Ratio | 58.29 |
| PEG Ratio | 1.76 |
Enterprise Valuation
Roblox Corporation has an Enterprise Value (EV) of 29.16B.
| EV / Earnings | -31.17 |
| EV / Sales | 8.09 |
| EV / EBITDA | -43.59 |
| EV / EBIT | -27.42 |
| EV / FCF | 45.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.57.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 7.57 |
| Total Debt / Capitalization | 88.33 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | -25.82 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on capital (ROIC) is -56.65%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -56.65% |
| Revenue Per Employee | $1,455,933.31 |
| Profits Per Employee | $-378,085.69 |
| Employee Count | 2,474 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.11M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 54.58% in the last 52 weeks. The beta is 1.49, so Roblox's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 54.58% |
| 50-Day Moving Average | 63.19 |
| 200-Day Moving Average | 50.36 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 8.91M |
Income Statement
In the last 12 months, Roblox had revenue of 3.6B and earned -935.38M in profits. Earnings per share was -1.44.
| Revenue | 3.6B |
| Gross Profit | 962.58M |
| Operating Income | -1.06B |
| Net Income | -935.38M |
| EBITDA | -668.88M |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 711.68M in cash and 1.68B in debt, giving a net cash position of -964.74M.
| Cash & Cash Equivalents | 711.68M |
| Total Debt | 1.68B |
| Net Cash | -964.74M |
| Retained Earnings | -4B |
| Total Assets | 7.18B |
| Working Capital | 64.82M |
Cash Flow
In the last 12 months, operating cash flow was 822.32M and capital expenditures -179.65M, giving a free cash flow of 642.67M.
| Operating Cash Flow | 822.32M |
| Capital Expenditures | -179.65M |
| Free Cash Flow | 642.67M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 26.72%, with operating and profit margins of -29.52% and -25.97%.
| Gross Margin | 26.72% |
| Operating Margin | -29.52% |
| Pretax Margin | -26% |
| Profit Margin | -25.97% |
| EBITDA Margin | -18.57% |
| EBIT Margin | -29.52% |
| FCF Margin | 17.84% |
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 | -2.44% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for RBLX is $63, which is 6.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $63 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |