Fastly, Inc. (FRA:2Y7)

Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.56 billion.

Market Cap	1.50B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	6.89%
Owned by Institutions (%)	70.61%
Float	139.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.12
PS Ratio	2.98
PB Ratio	1.88
P/TBV Ratio	11.27
P/FCF Ratio	32.79
P/OCF Ratio	22.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.16
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.03

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	458,681
Profits Per Employee	-107,745
Employee Count	1,100
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Fastly has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.20%
50-Day Moving Average	8.07
200-Day Moving Average	6.63
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	256

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)	2.61

Income Statement

In the last 12 months, Fastly had revenue of EUR 504.55 million and -118.52 million in losses. Loss per share was -0.82.

Revenue	504.55M
Gross Profit	277.26M
Operating Income	-117.09M
Pretax Income	-116.01M
Net Income	-118.52M
EBITDA	-68.09M
EBIT	-117.09M
Loss Per Share	-0.82

Balance Sheet

The company has 292.26 million in cash and 348.51 million in debt, giving a net cash position of -56.25 million.

Cash & Cash Equivalents	292.26M
Total Debt	348.51M
Net Cash	-56.25M
Net Cash Per Share	n/a
Equity (Book Value)	798.58M
Book Value Per Share	5.35
Working Capital	128.59M

Cash Flow

In the last 12 months, operating cash flow was 65.82 million and capital expenditures -20.01 million, giving a free cash flow of 45.82 million.

Operating Cash Flow	65.82M
Capital Expenditures	-20.01M
Free Cash Flow	45.82M
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	-7.89%
FCF Yield	3.05%

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