Roblox Statistics
Share Statistics
Roblox has 678.28M
shares outstanding. The number of shares has increased by 4.27%
in one year.
Shares Outstanding | 678.28M |
Shares Change (YoY) | 4.27% |
Shares Change (QoQ) | 1.69% |
Owned by Institutions (%) | 72.83% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,274 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.15M, so 2.53% of the outstanding
shares have been sold short.
Short Interest | 17.15M |
Short % of Shares Out | 2.53% |
Short % of Float | 2.86% |
Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -40.05 and the forward
PE ratio is -70.54.
Roblox's PEG ratio is
1.76.
PE Ratio | -40.05 |
Forward PE | -70.54 |
PS Ratio | 10.4 |
Forward PS | 6.1 |
PB Ratio | 169.18 |
P/FCF Ratio | 58.29 |
PEG Ratio | 1.76 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Roblox.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 8.15.
Current Ratio | 1.02 |
Quick Ratio | 1.02 |
Debt / Equity | 8.15 |
Debt / EBITDA | -2.69 |
Debt / FCF | 2.81 |
Interest Coverage | -26.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | -0.44% |
Stock Price Statistics
The stock price has increased by 155.81% in the
last 52 weeks. The beta is 1.47, so Roblox's
price volatility has been higher than the market average.
Beta | 1.47 |
52-Week Price Change | 155.81% |
50-Day Moving Average | 67.02 |
200-Day Moving Average | 56.68 |
Relative Strength Index (RSI) | 78.78 |
Average Volume (20 Days) | 8,244,095 |
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 | 2.8B |
Operating Income | -1.06B |
Net Income | -935.38M |
EBITDA | -670.25M |
EBIT | -896.69M |
Earnings Per Share (EPS) | -1.44 |
Full Income Statement Balance Sheet
The company has 711.68M in cash and 1.81B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents | 711.68M |
Total Debt | 1.81B |
Net Cash | -1.09B |
Retained Earnings | -4B |
Total Assets | 7.45B |
Working Capital | 71.99M |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 77.76%, with operating and profit margins of -29.52% and -25.97%.
Gross Margin | 77.76% |
Operating Margin | -29.52% |
Pretax Margin | -26% |
Profit Margin | -25.97% |
EBITDA Margin | -18.61% |
EBIT Margin | -29.52% |
FCF Margin | 17.84% |