Roblox Corp

Company Profile

Roblox Corp had its IPO on 2021-03-10 under the ticker symbol RBLX.

The company operates in the Communication Services sector and Electronic Gaming & Multimedia industry. Roblox Corp has a staff strength of 2,128 employees.

Stock update

Shares of Roblox Corp opened at $28.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.38 - $29.58, and closed at $29.21.

This is a +2.31% increase from the previous day's closing price.

A total volume of 8,480,581 shares were traded at the close of the day’s session.

In the last one week, shares of Roblox Corp have increased by +2.71%.

Roblox Corp's Key Ratios

Roblox Corp has a market cap of $17.66 billion, indicating a price to book ratio of 46.9772 and a price to sales ratio of 7.5712.

In the last 12-months Roblox Corp’s revenue was $2.43 billion with a gross profit of $364.46 million and an EBITDA of $-1029140992. The EBITDA ratio measures Roblox Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Roblox Corp’s operating margin was -49.56% while its return on assets stood at -14.33% with a return of equity of -320.81%.

In Q2, Roblox Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 15.1%.

Roblox Corp’s PE and PEG Ratio

Forward PE

192.3077

Trailing PE

0

PEG

8.1775

Its diluted EPS in the last 12-months stands at $-1.9 per share while it has a forward price to earnings multiple of 192.3077 and a PEG multiple of 8.1775. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Roblox Corp’s profitability.

Roblox Corp stock is trading at a EV to sales ratio of 8.2909 and a EV to EBITDA ratio of -28.548. Its price to sales ratio in the trailing 12-months stood at 7.5712.

Roblox Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.60 billion

Total Liabilities

$2.63 billion

Operating Cash Flow

$-357465000.00

Capital Expenditure

$123.92 million

Dividend Payout Ratio

0%

Roblox Corp ended 2024 with $5.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.60 billion while shareholder equity stood at $168.50 million.

Roblox Corp ended 2024 with $0 in deferred long-term liabilities, $2.63 billion in other current liabilities, 60000.00 in common stock, $-2459397000.00 in retained earnings and $134.34 million in goodwill. Its cash balance stood at $520.26 million and cash and short-term investments were $2.12 billion. The company’s total short-term debt was $92,830,000 while long-term debt stood at $1.00 billion.

Roblox Corp’s total current assets stands at $2.89 billion while long-term investments were $904.90 million and short-term investments were $1.60 billion. Its net receivables were $268.39 million compared to accounts payable of $72.83 million and inventory worth $497.37 million.

In 2024, Roblox Corp's operating cash flow was $-357465000.00 while its capital expenditure stood at $123.92 million.

Comparatively, Roblox Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$29.21

52-Week High

$47.67

52-Week Low

$25.32

Analyst Target Price

$42.79

Roblox Corp stock is currently trading at $29.21 per share. It touched a 52-week high of $47.67 and a 52-week low of $47.67. Analysts tracking the stock have a 12-month average target price of $42.79.

Its 50-day moving average was $34.82 and 200-day moving average was $36.89 The short ratio stood at 1.88 indicating a short percent outstanding of 0%.

Around 428.6% of the company’s stock are held by insiders while 7385% are held by institutions.