RBLX

New York Stock Exchange

Roblox Corp. · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$30.94B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-2.79%

Revenue (TTM)

$4.89B

Net Income (TTM)

$-1.07B

Revenue (Annual YoY Growth)

35.77%

Revenue (Quarterly YoY Growth)

43.19%

Profit Margin

-21.91%

Return on Equity

-333.19%

Debt to Equity Ratio

4.5698

Dividend Yield

0.00%

All fundamentals

Core12 fields›

Market Cap$30.94B

Revenue TTM$4.89B

Shares Outstanding708.7M

Float529761032

Float Short3.07%

Days To Cover2.3160691045

Short Interest19703537.0

Insider Ownership11.01%

Institutional Ownership37.50%

Volume4349652

Relative Strength0

GARP3839

Growth Estimates17 fields›

Revenue Growth (Annual)35.77%

Revenue Growth (Quarterly YoY)43.19%

Operating Revenue Growth (Annual)0.479341

Operating Revenue Growth (Quarterly YoY)0.233507

3-Year Revenue Growth30.02%

5-Year Revenue Growth39.56%

EPS Growth (Annual)-6.91%

EPS Growth (Quarterly YoY)-34.98%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates0.20%

EBITDA Growth (Annual)-21.29%

EBITDA Growth (Quarterly YoY)-53.34%

CFO Growth (Annual)118.45%

CFO Growth (Quarterly YoY)229.01%

FCF Growth (Annual)110.96%

FCF Growth (Quarterly YoY)154.56%

Operations28 fields›

Revenue TTM$4.89B

Gross Margin TTM23.75%

Gross Margin (Quarterly)20.74%

R&D % of Revenue TTM32.06%

R&D Expenses TTM$1.57B

Operating Margin TTM-25.20%

Operating Margin (Quarterly)-25.35%

Operating Expenses TTM$2.39B

Profit Margin TTM-21.91%

Profit Margin (Quarterly)-22.48%

Net Income TTM$-1.07B

EPS TTM-1.5417

EPS (Quarterly)-0.4484

EBIT Margin TTM-25.20%

EBIT Margin (Quarterly)-25.35%

EBITDA Margin TTM-20.58%

EBITDA Margin (Quarterly)-20.89%

EBITDA TTM$-1.01B

CFO % of Revenue TTM36.73%

CFO % of Revenue (Quarterly)42.90%

CFO TTM$1.80B

Cash Margin36.34%

Capex % of Revenue TTM9.07%

Capital Expenditures$443.5M

FCF % of Revenue TTM27.66%

FCF % of Revenue (Quarterly)21.70%

FCF TTM$1.35B

Fundamental Score4

Efficiency6 fields›

ROE-333.19%

ROA-13.19%

ROIC-50.69%

CROCI63.99%

Stock Comp % (Quarterly)21.09%

Stock Comp % TTM23.09%

Valuation15 fields›

P/S Forward4.6508

PEG-5.428

P/CFO21.2147

P/FCF28.169

EV/EBITDA Forward18.1712

EV/Revenues (TTM)7.7478

EV/Revenues Forward4.4998

EV/CFO31.2446

EV/FCF (TTM)28.0078

Price To Book99.2765

Price to Tangible Book48.4162

Earnings Yield-2.79%

FCF Yield3.55%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.4218

Relative P/S1.8913

Relative P/B24.317

Relative Dividend Yield0

Relative Debt to Equity31.7787

Liquidity15 fields›

Cash Per Share4.313

Current Ratio0.793

Cash & ST Assets$3.06B

Total Debt$1.64B

Goodwill & Intangibles$160.9M

Total Assets$9.56B

Total Liabilities$9.18B

Shareholders Equity$394.5M

Debt to Equity4.5698

Debt to Assets18.86%

Interest Expense$41.5M

Times Interest Earned-29.7258

CFO to Debt (TTM)1.0021

Debt to EBITDA (TTM)-1.7809

Goodwill % of Assets1.68%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-2.79%

Buyback Yield-0.23%

Shareholder Yield-0.17%

Options Flow8 fields›

Call Volume10809

Put Volume8308

Put/Call Ratio0.7686187436395596

Call $ Volume1860377

Put $ Volume3451938

Put/Call $ Ratio1.8555045563345494

Call OI281362

Put OI168779