Ratio Analysis: Unpacking Roblox Corporation (RBLX)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $39.03 in the prior trading day, Roblox Corporation (NYSE: RBLX) closed at $30.42, down -22.06%. In other words, the price has decreased by -$22.06 from its previous closing price. On the day, 69.83 million shares were traded. RBLX stock price reached its highest trading level at $31.5 during the session, while it also had its lowest trading level at $29.55.


Our goal is to gain a better understanding of RBLX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 139.73. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 23.11 whereas as Long-Term Debt/Eq ratio is at 21.65.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on April 23, 2024, Upgraded its rating to Overweight and sets its target price to $48 from $41 previously.

On February 08, 2024, Goldman Upgraded its rating to Neutral which previously was Sell and also upped its target price recommendation from $35 to $48.

Barclays Upgraded its Underweight to Equal Weight on February 08, 2024, whereas the target price for the stock was revised from $26 to $46.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 24 ’24 when Baszucki Gregory sold 13,000 shares for $35.08 per share. The transaction valued at 456,054 led to the insider holds 9,747,603 shares of the business.

Reinstra Mark sold 4,000 shares of RBLX for $146,760 on Apr 17 ’24. The Gen. Counsel & Secretary now owns 359,453 shares after completing the transaction at $36.69 per share. On Apr 08 ’24, another insider, Baszucki David, who serves as the President & CEO of the company, sold 100,000 shares for $38.31 each. As a result, the insider received 3,831,250 and left with 148,845 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RBLX now has a Market Capitalization of 19460677632 and an Enterprise Value of 24214700032. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.86 while its Price-to-Book (P/B) ratio in mrq is 251.70. Its current Enterprise Value per Revenue stands at 8.65 whereas that against EBITDA is -23.196.

Stock Price History:

The Beta on a monthly basis for RBLX is 1.64, which has changed by -0.021313965 over the last 52 weeks, in comparison to a change of 0.25590587 over the same period for the S&P500. Over the past 52 weeks, RBLX has reached a high of $47.20, while it has fallen to a 52-week low of $24.88. The 50-Day Moving Average of the stock is -20.04%, while the 200-Day Moving Average is calculated to be -16.69%.

Shares Statistics:

The stock has traded on average 7.01M shares per day over the past 3-months and 6132200 shares per day over the last 10 days, according to various share statistics. A total of 581.13M shares are outstanding, with a floating share count of 488.02M. Insiders hold about 22.74% of the company’s shares, while institutions hold 56.69% stake in the company. Shares short for RBLX as of 1713139200 were 19186130 with a Short Ratio of 2.74, compared to 1710460800 on 17183249. Therefore, it implies a Short% of Shares Outstanding of 19186130 and a Short% of Float of 5.0100001999999995.

Earnings Estimates

Roblox Corporation (RBLX) is presently subject to a detailed evaluation by 16.0 analysts, each offering their unique perspectives on its market standing.On average, analysts expect EPS of -$0.53 for the current quarter, with a high estimate of -$0.45 and a low estimate of -$0.55, while EPS last year was -$0.44. The consensus estimate for the next quarter is -$0.52, with high estimates of -$0.4 and low estimates of -$0.59.

Analysts are recommending an EPS of between -$1.87 and -$2.17 for the fiscal current year, implying an average EPS of -$2.09. EPS for the following year is -$1.99, with 23.0 analysts recommending between -$1.42 and -$2.93.

Revenue Estimates

19 analysts predict $922.97M in revenue for the current quarter. It ranges from a high estimate of $946M to a low estimate of $773M. As of the current estimate, Roblox Corporation’s year-ago sales were $773.82MFor the next quarter, 19 analysts are estimating revenue of $934.09M. There is a high estimate of $963M for the next quarter, whereas the lowest estimate is $816.1M.

A total of 24 analysts have provided revenue estimates for RBLX’s current fiscal year. The highest revenue estimate was $4.38B, while the lowest revenue estimate was $3.36B, resulting in an average revenue estimate of $4.19B. In the same quarter a year ago, actual revenue was $3.52BBased on 25 analysts’ estimates, the company’s revenue will be $4.93B in the next fiscal year. The high estimate is $5.26B and the low estimate is $4.03B.

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