R2BL34.SA

Roblox Corporation · Communication Services · Electronic Gaming & Multimedia

Earnings call summary →

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Highlights

Market Cap

$30.98B

PE Ratio

-139.15

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$1.06B

Net Income (TTM)

$-220.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

39.00%

Profit Margin

-21.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$30.98B

Revenue TTM$1.06B

Shares Outstanding6.72B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)39.00%

Rev Growth Est 1Y Forward0.21

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)42.00%

FCF Growth (Quarterly YoY)40.00%

Operations21 fields›

Revenue TTM$1.06B

Gross Margin TTM24.00%

Gross Margin (Quarterly)80.00%

Operating Margin TTM-16.00%

Operating Margin (Quarterly)-20.00%

Operating Expenses TTM$8.0M

Profit Margin TTM-21.00%

Profit Margin (Quarterly)-17.00%

Net Income TTM$-220.2M

EPS TTM-0.78

EPS (Quarterly)-0.04

EBIT Margin TTM-29.92%

EBITDA Margin TTM-19.00%

EBITDA TTM$-197.2M

CFO % of Revenue TTM80.00%

CFO % of Revenue (Quarterly)44.00%

CFO TTM$855.3M

Capex % of Revenue TTM12.00%

Capital Expenditures$132.6M

FCF % of Revenue (Quarterly)26.00%

FCF TTM$305.8M

Efficiency1 fields›

ROA-9.00%

Valuation10 fields›

P/E (TTM)-139.15

P/E Forward0

P/CFO35.82

P/FCF100.18

EV/Revenues (TTM)5.4

Price To Book353.02

Price to Tangible Book558.62

Earnings Yield-1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share4.35

Current Ratio0.96

Goodwill & Intangibles$159.00T

Total Assets$1.97B

Total Liabilities$6.89B

Shareholders Equity$86.8M

Interest Expense$8.0M

Goodwill % of Assets1617991.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-1.00%

Buyback Yield6.00%