Roblox Corporation Class A
Find Ratings ReportsROBLOX CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though it increased sales and net income significantly, the company was unable to grow at a faster pace than its subsector competitors. ROBLOX CORP has weak liquidity. Currently, the Quick Ratio is 0.89 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 75.07% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 749.94 | 579.0 |
EBITDA ($mil) | -300.66 | -259.36 |
EBIT ($mil) | -355.19 | -301.9 |
Net Income ($mil) | -323.7 | -289.93 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 2193.27 | 2977.47 |
Total Assets ($mil) | 6168.08 | 5375.49 |
Total Debt ($mil) | 1762.8 | 1556.81 |
Equity ($mil) | 76.29 | 306.03 |
Profitability | Q4 FY23 | Q4 FY22 |
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Gross Profit Margin | 25.03 | 17.01 |
EBITDA Margin | -40.09 | -44.79 |
Operating Margin | -47.36 | -52.14 |
Sales Turnover | 0.45 | 0.41 |
Return on Assets | -18.67 | -17.19 |
Return on Equity | -1509.96 | -302.05 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.07 | 1.55 |
Debt/Capital | 0.96 | 0.84 |
Interest Expense | 10.3 | 10.01 |
Interest Coverage | -34.49 | -30.17 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 631.22 | 604.67 |
Div / share | 0.0 | 0.0 |
EPS | -0.52 | -0.48 |
Book value / share | 0.12 | 0.51 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 7953509.0 | 1.0440538E7 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 336.34 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 17.67. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, ROBLOX CORP seems to be trading at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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RBLX NM | Peers 76.09 | RBLX 56.00 | Peers 32.96 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. RBLX's P/E is negative making this valuation measure meaningless. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. RBLX is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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RBLX NM | Peers 26.19 | RBLX NA | Peers 0.62 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. RBLX's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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RBLX 336.34 | Peers 17.67 | RBLX -20.64 | Peers 89.51 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. RBLX is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, RBLX is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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RBLX 9.17 | Peers 8.21 | RBLX 25.80 | Peers 15.59 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. RBLX is trading at a premium to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. RBLX has a sales growth rate that significantly exceeds its peers. |
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