Roblox Corporation (RBLX)
Roblox Statistics
Share Statistics
Roblox has 678.67M shares outstanding. The number of shares has increased by 4.27% in one year.
| Shares Outstanding | 678.67M |
| 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 | 4.9 |
| PB Ratio | 169.18 |
| P/FCF Ratio | 58.29 |
| PEG Ratio | 1.76 |
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 83.08% 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 | 83.08% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 52.87 |
| Relative Strength Index (RSI) | 67.48 |
| 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 |
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 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 |
Analyst Forecast
The average price target for RBLX is $70, which is 4.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |