Fastly, Inc. (BMV: FSLY)
Mexico flag Mexico · Delayed Price · Currency is MXN
217.50
+12.50 (6.10%)
Jan 29, 2025, 8:53 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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