Roblox Corporation (RBLX)
Roblox Statistics
Share Statistics
Roblox has 678.28M shares outstanding. The number of shares has increased by 4.27% in one year.
| 678.28M |
| 4.27% |
| 1.69% |
| 72.83% |
| 624.41M |
| 133,099 |
| 1.41% |
Short Selling Information
The latest short interest is 16.7M, so 2.46% of the outstanding shares have been sold short.
| 16.7M |
| 2.46% |
| 2.79% |
| 2.17 |
Valuation Ratios
The PE ratio is -40.05 and the forward PE ratio is -81.71. Roblox's PEG ratio is 1.76.
| -40.05 |
| -81.71 |
| 10.4 |
| 7.3 |
| 169.18 |
| 58.29 |
| 1.76 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Roblox.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 8.15.
| 1.02 |
| 1.02 |
| 8.15 |
| -2.69 |
| 2.81 |
| -26.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,455,933.31 |
| $-378,085.69 |
| 2,474 |
| 0.5 |
| n/a |
Taxes
| 4.11M |
| -0.44% |
Stock Price Statistics
The stock price has increased by 179.69% in the last 52 weeks. The beta is 1.56, so Roblox's price volatility has been higher than the market average.
| 1.56 |
| 179.69% |
| 75.13 |
| 59.81 |
| 82.27 |
| 9,451,180 |
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.
| 3.6B |
| 2.8B |
| -1.06B |
| -935.38M |
| -670.25M |
| -896.69M |
| -1.44 |
Balance Sheet
The company has 711.68M in cash and 1.81B in debt, giving a net cash position of -1.09B.
| 711.68M |
| 1.81B |
| -1.09B |
| -4B |
| 7.45B |
| 71.99M |
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.
| 822.32M |
| -179.65M |
| 642.67M |
| 0.99 |
Margins
Gross margin is 77.76%, with operating and profit margins of -29.52% and -25.97%.
| 77.76% |
| -29.52% |
| -26% |
| -25.97% |
| -18.61% |
| -29.52% |
| 17.84% |
Dividends & Yields
RBLX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RBLX is $78, which is -22.3% lower than the current price. The consensus rating is "Buy".
| $78 |
| -22.3% |
| Buy |
| 23 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.19 |
| 5 |