Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of MXN 19.90 billion. The enterprise value is 22.13 billion.
Market Cap | 19.90B |
Enterprise Value | 22.13B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.24% |
Shares Change (QoQ) | +1.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 132.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.72 |
EV / Sales | 1.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 200.92 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.42.
Current Ratio | 4.21 |
Quick Ratio | 3.94 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | 76.55 |
Interest Coverage | -56.08 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -6.92%.
Return on Equity (ROE) | -16.25% |
Return on Assets (ROA) | -6.47% |
Return on Invested Capital (ROIC) | -6.92% |
Return on Capital Employed (ROCE) | -11.44% |
Revenue Per Employee | 10.30M |
Profits Per Employee | -2.99M |
Employee Count | 1,100 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.51% |
50-Day Moving Average | 190.71 |
200-Day Moving Average | 153.95 |
Relative Strength Index (RSI) | 25.86 |
Average Volume (20 Days) | 917 |
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) | 3.18 |
Income Statement
In the last 12 months, Fastly had revenue of MXN 11.33 billion and -3.29 billion in losses. Loss per share was -23.85.
Revenue | 11.33B |
Gross Profit | 6.17B |
Operating Income | -3.21B |
Pretax Income | -3.24B |
Net Income | -3.29B |
EBITDA | -2.03B |
EBIT | -3.21B |
Loss Per Share | -23.85 |
Balance Sheet
The company has 6.17 billion in cash and 8.43 billion in debt, giving a net cash position of -2.27 billion.
Cash & Cash Equivalents | 6.17B |
Total Debt | 8.43B |
Net Cash | -2.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.11B |
Book Value Per Share | 141.56 |
Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 341.86 million and capital expenditures -231.71 million, giving a free cash flow of 110.15 million.
Operating Cash Flow | 341.86M |
Capital Expenditures | -231.71M |
Free Cash Flow | 110.15M |
FCF Per Share | n/a |
Margins
Gross margin is 54.43%, with operating and profit margins of -28.34% and -29.07%.
Gross Margin | 54.43% |
Operating Margin | -28.34% |
Pretax Margin | -28.59% |
Profit Margin | -29.07% |
EBITDA Margin | -17.92% |
EBIT Margin | -28.34% |
FCF Margin | 0.97% |
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 | -7.24% |
Shareholder Yield | -7.24% |
Earnings Yield | -16.55% |
FCF Yield | 0.55% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |