XNYSRBLX
Market cap39bUSD
Dec 24, Last price
59.56USD
1D
0.49%
1Q
25.02%
IPO
-19.40%
Name
Roblox Corp
Chart & Performance
P/E
—
P/S
13.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.22%
Rev. gr., 5y
53.83%
Revenues
2.80b
+25.81%
Net income
-1.15b
L+23.32%
CFO
458m
+24.07%
Earnings
Feb 05, 2025
Profile
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,799,274 25.81% | 2,225,052 15.94% | 1,919,181 107.73% | |||
Cost of revenue | 2,439,228 | 1,835,900 | 1,419,460 | |||
Unusual Expense (Income) | ||||||
NOPBT | 360,046 | 389,152 | 499,721 | |||
NOPBT Margin | 12.86% | 17.49% | 26.04% | |||
Operating Taxes | 454 | 3,552 | (320) | |||
Tax Rate | 0.13% | 0.91% | ||||
NOPAT | 359,592 | 385,600 | 500,041 | |||
Net income | (1,151,946) 23.32% | (934,141) 85.54% | (503,480) 95.38% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 53,226 | 45,602 | 76,177 | |||
BB yield | -0.19% | -0.27% | -0.13% | |||
| Debt | ||||||
Debt current | 111,293 | 73,235 | 51,303 | |||
Long-term debt | 2,298,012 | 1,978,164 | 1,376,955 | |||
Deferred revenue | 1,373,250 | 1,095,291 | 616,834 | |||
Other long-term liabilities | 22,330 | 10,752 | 1,408 | |||
Net debt | (827,368) | (926,075) | (1,576,042) | |||
| Cash flow | ||||||
Cash from operating activities | 458,180 | 369,296 | 659,109 | |||
CAPEX | (427,663) | (101,129) | ||||
Cash from investing activities | (2,825,099) | (441,051) | (146,821) | |||
Cash from financing activities | 67,176 | 43,642 | 1,598,124 | |||
FCF | 117,501 | (240,139) | 213,819 | |||
| Balance | ||||||
Cash | 2,193,274 | 2,977,474 | 3,004,300 | |||
Long term investments | 1,043,399 | |||||
Excess cash | 3,096,709 | 2,866,221 | 2,908,341 | |||
Stockholders' equity | (3,066,320) | (1,908,568) | 3,584,881 | |||
Invested Capital | 6,293,325 | 4,827,094 | (506,820) | |||
ROIC | 6.47% | 17.85% | 164.71% | |||
ROCE | 11.16% | 13.33% | 20.81% | |||
| EV | ||||||
Common stock shares outstanding | 616,445 | 595,559 | 585,878 | |||
Price | 45.72 60.65% | 28.46 -72.41% | 103.16 | |||
Market cap | 28,183,865 66.28% | 16,949,609 -71.96% | 60,439,174 | |||
EV | 27,348,833 | 16,022,543 | 63,431,834 | |||
EBITDA | 568,188 | 519,235 | 575,343 | |||
EV/EBITDA | 48.13 | 30.86 | 110.25 | |||
Interest | 40,707 | 39,903 | 6,998 | |||
Interest/NOPBT | 11.31% | 10.25% | 1.40% | |||