Fastly, Inc. (BMV:FSLY)
Mexico flag Mexico · Delayed Price · Currency is MXN
139.50
-0.07 (-0.05%)
Feb 28, 2025, 8:30 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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