Roblox Corporation

NYSE: RBLX · Real-Time Price · USD
69.08
2.03 (3.03%)
At close: May 01, 2025, 3:59 PM
69.10
0.04%
After-hours: May 01, 2025, 07:59 PM EDT

Roblox Statistics

Share Statistics

Roblox has 678.25M shares outstanding. The number of shares has increased by 4.27% in one year.

Shares Outstanding 678.25M
Shares Change (YoY) 4.27%
Shares Change (QoQ) 1.69%
Owned by Institutions (%) 72.81%
Shares Floating 606.38M
Failed to Deliver (FTD) Shares 1.27K
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 13.5M, so 1.99% of the outstanding shares have been sold short.

Short Interest 13.5M
Short % of Shares Out 1.99%
Short % of Float 2.25%
Short Ratio (days to cover) 1.7

Valuation Ratios

The PE ratio is -40.05 and the forward PE ratio is -54.45. Roblox's PEG ratio is 1.76.

PE Ratio -40.05
Forward PE -54.45
PS Ratio 10.4
Forward PS 5
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 0.85, with a Debt / Equity ratio of 7.57.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity 7.57
Debt / EBITDA -2.5
Debt / FCF 2.61
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 $1.46M
Profits Per Employee $-378.09K
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 85% 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 85%
50-Day Moving Average 59.82
200-Day Moving Average 53.01
Relative Strength Index (RSI) 70.93
Average Volume (20 Days) 9.18M

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 1.68B 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
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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RBLX is $70, which is 1.3% higher than the current price. The consensus rating is "Buy".

Price Target $70
Price Target Difference 1.3%
Analyst Consensus Buy
Analyst Count 23
Stock Forecasts

Scores

Altman Z-Score 3.2
Piotroski F-Score 5