NYSE:RBLX
Roblox Corporation
- Stock
Last Close
33.01
16/05 16:00
Market Cap
25.21B
Beta: 1.80
Volume Today
3.10M
Avg: 11.42M
PE Ratio
−21.69
PFCF: 3,092.69
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 94.67M - | 193.57M 104.47% | 340.28M 75.79% | 435.67M 28.03% | |||
average payables | 10.74M - | 7.72M 28.17% | 38.20M 395.06% | 67.79M 77.44% | |||
average receivables | 71.23M - | 169.12M 137.43% | 277.17M 63.89% | 343.35M 23.88% | |||
book value per share | -0.22 - | -0.26 21.31% | -0.47 80.86% | 1.16 344.98% | 0.51 55.55% | ||
capex per share | -0.13 - | -0.16 28.24% | -0.21 31.36% | -0.20 5.48% | -0.72 259.19% | ||
capex to depreciation | -5.53 - | -3.06 44.65% | -2.58 15.69% | -1.34 48.21% | -3.29 145.84% | ||
capex to operating cash flow | -0.65 - | -0.85 30.63% | -0.22 74.75% | -0.15 28.88% | -1.16 654.76% | ||
capex to revenue | -0.20 - | -0.17 18.03% | -0.12 26.53% | -0.05 56.96% | -0.19 264.76% | ||
cash per share | 0.54 - | 0.68 26.11% | 1.67 145.32% | 5.94 255.31% | 5.00 15.82% | ||
days of inventory on hand | 383.75 - | 335.87 12.48% | 417.70 24.36% | 298.27 28.59% | 310.12 3.97% | ||
days payables outstanding | 90.35 - | 10.21 88.70% | 18.28 79.07% | 47.30 158.83% | 47.44 0.29% | ||
days sales outstanding | 57.51 - | 65.52 13.91% | 97.58 48.94% | 58.45 40.10% | 62.23 6.46% | ||
debt to assets | 0.02 - | 0.03 45.01% | 0.02 29.83% | 0.27 1,098.66% | 0.29 7.07% | ||
debt to equity | -0.11 - | -0.18 67.55% | -0.17 7.21% | 2.11 1,376.77% | 5.09 141.16% | ||
dividend yield | |||||||
earnings yield | -0.00 - | -0.00 19.26% | -0.01 256.54% | -0.01 39.17% | -0.06 471.23% | -0.04 25.84% | |
enterprise value | 36.35B - | 36.27B 0.20% | 36.28B 0.01% | 50.36B 38.83% | 15.53B 69.17% | ||
enterprise value over ebitda | -480.69 - | -743.63 54.70% | -163.16 78.06% | -119.57 26.72% | -20.42 82.93% | ||
ev to operating cash flow | 359.72 - | 365.69 1.66% | 69.18 81.08% | 76.41 10.44% | 42.05 44.97% | ||
ev to sales | 111.85 - | 71.34 36.21% | 39.26 44.97% | 26.24 33.17% | 6.98 73.40% | ||
free cash flow per share | 0.07 - | 0.03 58.66% | 0.77 2,698.93% | 1.10 43.46% | -0.10 108.88% | 0.74 858.40% | |
free cash flow yield | 0.00 - | 0.00 58.66% | 0.01 2,698.93% | 0.01 3.35% | -0.00 132.21% | 0.02 572.09% | |
graham net net | -0.56 - | -0.74 32.40% | -1.61 117.98% | -1.05 35.14% | -2.65 152.61% | ||
graham number | 0.90 - | 0.89 1.03% | 2.26 153.93% | 5.09 124.96% | 4.26 16.31% | ||
income quality | -1.15 - | -1.39 21.58% | -2.03 45.89% | -1.31 35.66% | -0.40 69.80% | -0.40 0.00% | |
intangibles to total assets | 0.00 - | 0.00 244.78% | 0.06 1,607.55% | 0.04 29.33% | 0.04 9.76% | 0 100% | |
interest coverage | -70.75 - | -23.15 67.28% | 30.93 233.60% | ||||
interest debt per share | 0.02 - | 0.05 103.26% | 0.08 67.82% | 2.45 3,045.57% | 2.68 9.32% | ||
inventory turnover | 0.95 - | 1.09 14.25% | 0.87 19.59% | 1.22 40.04% | 1.18 3.82% | ||
invested capital | -0.11 - | -0.18 67.55% | -0.17 7.21% | 2.11 1,376.77% | 5.09 141.16% | ||
market cap | 36.57B - | 36.57B 0% | 37.17B 1.63% | 52.18B 40.39% | 16.95B 67.52% | 28.18B 66.28% | |
net current asset value | -240.65M - | -300.89M 25.03% | -656.05M 118.03% | -217.91M 66.78% | -1.23B 465.31% | ||
net debt to ebitda | 3.01 - | 6.18 105.30% | 4.02 34.95% | 4.33 7.59% | 1.87 56.82% | ||
net income per share | -0.17 - | -0.14 19.26% | -0.48 256.54% | -1.00 106.57% | -1.57 57.59% | -1.87 19.14% | |
operating cash flow per share | 0.19 - | 0.19 1.83% | 0.98 420.15% | 1.30 32.90% | 0.62 52.41% | 0.74 19.86% | |
payables turnover | 4.04 - | 35.76 785.23% | 19.97 44.16% | 7.72 61.37% | 7.69 0.29% | ||
receivables turnover | 6.35 - | 5.57 12.21% | 3.74 32.86% | 6.24 66.93% | 5.87 6.07% | ||
research and ddevelopement to revenue | 0.27 - | 0.21 21.36% | 0.22 3.50% | 0.28 27.43% | 0.39 41.30% | 1.43 263.56% | |
return on tangible assets | -0.16 - | -0.09 42.26% | -0.15 57.27% | -0.11 22.17% | -0.18 56.79% | ||
revenue per share | 0.62 - | 0.97 56.45% | 1.73 78.81% | 3.79 119.62% | 3.74 1.52% | 1.42 61.86% | |
roe | 0.78 - | 0.52 33.44% | 1.02 97.14% | -0.86 184.32% | -3.05 254.56% | ||
roic | 0.87 - | 0.68 21.74% | 1.23 81.78% | -0.25 119.96% | -0.39 60.04% | ||
sales general and administrative to revenue | 0.65 - | 0.61 6.32% | 0.75 22.29% | 0.16 78.87% | 0.13 15.37% | 1.29 863.46% | |
shareholders equity per share | -0.22 - | -0.26 21.31% | -0.47 80.86% | 1.16 344.98% | 0.51 55.55% | ||
stock based compensation to revenue | 0.11 - | 0.03 68.96% | 0.09 147.02% | 0.18 107.95% | 0.26 48.70% | 0.99 272.98% | |
tangible asset value | -113.70M - | -115.40M 1.50% | -334.27M 189.66% | 415.19M 224.20% | 115.98M 72.06% | ||
tangible book value per share | -0.22 - | -0.22 1.50% | -0.63 185.00% | 0.82 231.32% | 0.19 76.27% | ||
working capital | 65.56M - | 76.12M 16.12% | 195.59M 156.94% | 1.58B 709.20% | 1.36B 14.21% |
All numbers in USD (except ratios and percentages)