Fastly, Inc. (BMV:FSLY)

Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of MXN 23.08 billion. The enterprise value is 24.24 billion.

Market Cap	23.08B
Enterprise Value	24.24B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.40M
Shares Outstanding	n/a
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	6.70%
Owned by Institutions (%)	70.71%
Float	139.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.84
PS Ratio	2.13
PB Ratio	1.34
P/TBV Ratio	8.04
P/FCF Ratio	23.40
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.58

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.

Current Ratio	1.46
Quick Ratio	1.37
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	7.61
Interest Coverage	-12.80

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-6.29%
Return on Capital Employed (ROCE)	-12.03%
Revenue Per Employee	9.87M
Profits Per Employee	-2.32M
Employee Count	1,100
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Fastly has paid 54.07 million in taxes.

Income Tax	54.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.81%
50-Day Moving Average	163.52
200-Day Moving Average	155.30
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	1,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, Fastly had revenue of MXN 10.86 billion and -2.55 billion in losses. Loss per share was -17.64.

Revenue	10.86B
Gross Profit	5.97B
Operating Income	-2.52B
Pretax Income	-2.50B
Net Income	-2.55B
EBITDA	-1.47B
EBIT	-2.52B
Loss Per Share	-17.64

Balance Sheet

The company has 6.29 billion in cash and 7.50 billion in debt, with a net cash position of -1.21 billion.

Cash & Cash Equivalents	6.29B
Total Debt	7.50B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	17.19B
Book Value Per Share	115.18
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -430.53 million, giving a free cash flow of 986.04 million.

Operating Cash Flow	1.42B
Capital Expenditures	-430.53M
Free Cash Flow	986.04M
FCF Per Share	n/a

Margins

Gross margin is 54.95%, with operating and profit margins of -23.21% and -23.49%.

Gross Margin	54.95%
Operating Margin	-23.21%
Pretax Margin	-22.99%
Profit Margin	-23.49%
EBITDA Margin	-13.49%
EBIT Margin	-23.21%
FCF Margin	9.08%

Dividends & Yields

Fastly does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.48%
Shareholder Yield	-6.48%
Earnings Yield	-11.05%
FCF Yield	4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fastly has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	5