Stock Scorecard



Stock Summary for Roblox Corporation - Class A (RBLX) - $65.53 as of 1/17/2025 9:20:00 PM EST

Total Score

4 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RBLX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RBLX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RBLX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RBLX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RBLX (42 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for RBLX

Cathie Wood's Ark Invest Is Betting Big On This AI Darling And No It's Not Nvidia - ARK Fintech Innovation ETF ( ARCA:ARKF ) , Accolade ( NASDAQ:ACCD ) 1/18/2025 9:11:00 AM
Hindenburg Research Is Closing Up Shop: 'We Shook Some Empires That We Felt Needed Shaking' - Icahn Enterprises ( NASDAQ:IEP ) , Carvana ( NYSE:CVNA ) 1/15/2025 10:49:00 PM
Supersocial Achieves Profitability, Projects Significant Growth for 2025 with Expansion to New Platforms 1/15/2025 3:48:00 PM
Alliance for Decision Education Launches Season 5 of The Decision Education Podcast 1/15/2025 3:07:00 PM
Roblox ( RBLX ) Laps the Stock Market: Here's Why 1/14/2025 10:50:00 PM
This AMD Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday - Mr. Cooper Gr ( NASDAQ:COOP ) , Advanced Micro Devices ( NASDAQ:AMD ) 1/14/2025 2:03:00 PM
Roblox Unusual Options Activity - Roblox ( NYSE:RBLX ) 1/13/2025 6:30:00 PM
PUBG Developer Krafton Invests $136 Million in Game Studios, Expands AI Team for Future Gaming Innovations - AppLovin ( NASDAQ:APP ) , Electronic Arts ( NASDAQ:EA ) 1/13/2025 5:33:00 PM
Miracle Play Set to Unveil "AI GRANPRIX," Pioneering the Future of AI-Powered Esports in Web3 1/12/2025 6:27:00 AM
Looking At Roblox's Recent Unusual Options Activity - Roblox ( NYSE:RBLX ) 1/10/2025 8:15:00 PM

Financial Details for RBLX

Company Overview

Ticker RBLX
Company Name Roblox Corporation - Class A
Country USA
Description Roblox Corporation develops and operates an online entertainment platform. The company is headquartered in San Mateo, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2024
Next Earnings Date 2/5/2025

Stock Price History

Last Day Price 65.53
Price 4 Years Ago 103.16
Last Day Price Updated 1/17/2025 9:20:00 PM EST
Last Day Volume 5,678,897
Average Daily Volume 6,735,392
52-Week High 66.51
52-Week Low 29.55
Last Price to 52 Week Low 121.76%

Valuation Measures

Trailing PE N/A
Industry PE 129.26
Sector PE 54.83
5-Year Average PE -47.63
Free Cash Flow Ratio 17.15
Industry Free Cash Flow Ratio 27.01
Sector Free Cash Flow Ratio 51.95
Current Ratio Most Recent Quarter 0.98
Total Cash Per Share 3.82
Book Value Per Share Most Recent Quarter 0.29
Price to Book Ratio 226.44
Industry Price to Book Ratio 11.09
Sector Price to Book Ratio 14.43
Price to Sales Ratio Twelve Trailing Months 12.78
Industry Price to Sales Ratio Twelve Trailing Months 8.45
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 607,547,000
Market Capitalization 39,812,554,910
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -24.62%
Reported EPS 12 Trailing Months -1.63
Reported EPS Past Year -1.09
Reported EPS Prior Year -1.87
Net Income Twelve Trailing Months -1,039,509,000
Net Income Past Year -1,151,946,000
Net Income Prior Year -924,366,000
Quarterly Revenue Growth YOY 28.80%
5-Year Revenue Growth 22.93%
Operating Margin Twelve Trailing Months -30.30%

Balance Sheet

Total Cash Most Recent Quarter 2,322,954,000
Total Cash Past Year 2,193,274,000
Total Cash Prior Year 2,977,474,000
Net Cash Position Most Recent Quarter 1,316,931,000
Net Cash Position Past Year 941,404,000
Long Term Debt Past Year 1,251,870,000
Long Term Debt Prior Year 1,290,620,000
Total Debt Most Recent Quarter 1,006,023,000
Equity to Debt Ratio Past Year 0.06
Equity to Debt Ratio Most Recent Quarter 0.16
Total Stockholder Equity Past Year 76,290,000
Total Stockholder Equity Prior Year 306,026,000
Total Stockholder Equity Most Recent Quarter 189,905,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 598,777,000
Free Cash Flow Per Share Twelve Trailing Months 0.99
Free Cash Flow Past Year 124,013,000
Free Cash Flow Prior Year -58,367,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.07
MACD Signal 1.95
20-Day Bollinger Lower Band 35.57
20-Day Bollinger Middle Band 51.27
20-Day Bollinger Upper Band 66.98
Beta 1.56
RSI 67.42
50-Day SMA 42.98
150-Day SMA 39.16
200-Day SMA 50.08

System

Modified 1/19/2025 5:49:19 AM EST