Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of MXN 30.66 billion. The enterprise value is 32.83 billion.
Market Cap | 30.66B |
Enterprise Value | 32.83B |
Important Dates
The next estimated earnings date is 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) | +7.17% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.29 |
EV / Sales | 2.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -333.00 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.43.
Current Ratio | 3.97 |
Quick Ratio | 3.72 |
Debt / Equity | 0.43 |
Debt / EBITDA | n/a |
Debt / FCF | -82.19 |
Interest Coverage | -70.45 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -6.82%.
Return on Equity (ROE) | -15.33% |
Return on Assets (ROA) | -6.39% |
Return on Invested Capital (ROIC) | -6.82% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.78M |
Profits Per Employee | -2.41M |
Employee Count | 1,207 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.56% |
50-Day Moving Average | 193.43 |
200-Day Moving Average | 154.63 |
Relative Strength Index (RSI) | 67.43 |
Average Volume (20 Days) | 113 |
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 10.59 billion and -2.91 billion in losses. Loss per share was -21.42.
Revenue | 10.59B |
Gross Profit | 5.81B |
Operating Income | -3.12B |
Pretax Income | -2.89B |
Net Income | -2.91B |
EBITDA | -2.00B |
EBIT | -3.12B |
Loss Per Share | -21.42 |
Balance Sheet
The company has 6.04 billion in cash and 8.10 billion in debt, giving a net cash position of -2.07 billion.
Cash & Cash Equivalents | 6.04B |
Total Debt | 8.10B |
Net Cash | -2.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.98B |
Book Value Per Share | 135.53 |
Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 74.59 million and capital expenditures -173.19 million, giving a free cash flow of -98.60 million.
Operating Cash Flow | 74.59M |
Capital Expenditures | -173.19M |
Free Cash Flow | -98.60M |
FCF Per Share | n/a |
Margins
Gross margin is 54.85%, with operating and profit margins of -29.44% and -27.47%.
Gross Margin | 54.85% |
Operating Margin | -29.44% |
Pretax Margin | -27.28% |
Profit Margin | -27.47% |
EBITDA Margin | -18.89% |
EBIT Margin | -29.44% |
FCF Margin | n/a |
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 | -7.17% |
Shareholder Yield | -7.17% |
Earnings Yield | -9.49% |
FCF Yield | -0.32% |
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |