ROBLOX CORPORATION

RBLX
Real-time Estimate Cboe BZX - 01:55 2022-11-29 pm EST
29.82 USD -3.45%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 59 71318 553
Enterprise Value (EV)1 57 69616 553
P/E ratio -106x-19,8x
Yield --
Capitalization / Revenue 21,9x6,59x
EV / Revenue 21,2x5,88x
EV / EBITDA 85,6x61,3x
Price to Book 102x54,2x
Nbr of stocks (in thousands) 578 836600 816
Reference price (USD) 10330,9
Announcement Date 02/15/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 7262 815
EBITDA1 674270
Operating profit (EBIT)1 -495-880
Operating Margin -18,2%-31,3%
Pre-Tax Profit (EBT)1 -504-939
Net income1 -492-931
Net margin -18,0%-33,1%
EPS2 -0,97-1,56
Dividend per Share2 --
Announcement Date 02/15/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 2 0172 000
Leverage (Debt / EBITDA) -2,99x-7,41x
Free Cash Flow1 566-2,70
ROE (Net Profit / Equities) -273%-172%
Shareholders' equity1 180540
ROA (Net Profit / Asset) -15,3%-15,1%
Assets1 3 2046 177
Book Value Per Share2 1,010,57
Cash Flow per Share2 1,300,53
Capex1 93,3273
Capex / Sales 3,42%9,71%
Announcement Date 02/15/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 18 553 M $ -
Enterprise Value (EV) 16 553 M $ 16 556 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -19,8x -17,5x
Capitalization / Revenue 6,59x 5,64x
EV / Revenue 5,88x 5,03x
EV / EBITDA 61,3x 58,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 54,2x 193x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -31,3% -30,7%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -33,1% -32,2%
ROA (Net Profit / Asset) -15,1% -17,6%
ROE (Net Profit / Equities) -172% -331%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   9,71% 8,83%
Cash Flow / CA 11,3% 8,85%
Capital Intensity (Assets / Revenue) 2,19x 1,83x
Financial Leverage (Net Debt / EBITDA) - -
Change in Enterprise Value/EBITDA
EPS & Dividend