RBLX - Roblox Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.12
DETAILS
HIGH:
$141.00
LOW:
$45.00
MEDIAN:
$82.00
CONSENSUS:
$85.12
UPSIDE:
76.60%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.1% |
| EBIT Margin | -21.0% |
| EBITDA Margin | -16.4% |
| Operating Margin | -25.2% |
| Pretax Margin | -21.8% |
| Cont. Ops Margin | -21.9% |
| Net Margin | -21.8% |
| Bottom Line Margin | -21.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Solvency Ratio | -0.091 |
| Cash Ratio | 0.24 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-52.47
Peers avg: 22.3
|
| PEG Ratio | -7.56 |
| Forward PEG | -7.56 |
| Price/Book | 141.65 |
| Price/Sales | 11.43 |
| Price/FCF | 41.30 |
| Price/Op Cash Flow | 31.11 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1712 |
| Debt/Equity | 4.1483 |
| Debt/Capital | 0.8058 |
| Long-Term Debt/Capital | 0.7157 |
| Financial Leverage | 24.23 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -59.81 |
| Operating Cash Flow Ratio | 0.350 |
| Operating Cash Flow/Sales | 36.7% |
| Free Cash Flow/Operating Cash Flow | 75.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -20.13 |
| Interest Coverage | -30.7855 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.10 |
| Capital Expenditure Coverage | 4.05 |
| Dividend + Capital Expenditure Coverage | 4.05 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.09 |
| EPS | -1.544 |
| Debt/Share | 2.4311 |
| Cash/Share | 4.43 |
| Book Value/Share | 0.54 |
| Tangible BV/Share | 0.31 |
| Equity/Share | 0.57 |
| Operating Cash Flow/Share | 2.605 |
| Capital Expenditure/Share | 0.643 |
| FCF/Share | 1.962 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.997 |
| Earnings Before Tax/EBIT | 0.867 |
| Price/Fair Value | 141.65 |
| Debt/Market Cap | 0.0178 |
| Effective Tax Rate | -0.3% |
| Enterprise Value Multiple | -70.20 |