Fastly, Inc. (FRA:2Y7)

Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of EUR 2.29 billion. The enterprise value is 2.35 billion.

Market Cap	2.29B
Enterprise Value	2.35B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.40M
Shares Outstanding	n/a
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.03
PS Ratio	4.31
PB Ratio	2.90
P/TBV Ratio	11.53
P/FCF Ratio	40.94
P/OCF Ratio	28.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.68
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.98

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.46.

Current Ratio	2.61
Quick Ratio	2.47
Debt / Equity	0.46
Debt / EBITDA	57.83
Debt / FCF	6.54
Interest Coverage	-9.22

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-8.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	483,160
Profits Per Employee	-94,211
Employee Count	1,100
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Fastly has paid 2.12 million in taxes.

Income Tax	2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.32%
50-Day Moving Average	9.16
200-Day Moving Average	7.56
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	365

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)	1.71

Income Statement

In the last 12 months, Fastly had revenue of EUR 531.48 million and -103.63 million in losses. Loss per share was -0.71.

Revenue	531.48M
Gross Profit	303.38M
Operating Income	-99.70M
Pretax Income	-101.51M
Net Income	-103.63M
EBITDA	-33.39M
EBIT	-99.70M
Loss Per Share	-0.71

Balance Sheet

The company has 308.11 million in cash and 366.39 million in debt, with a net cash position of -58.28 million.

Cash & Cash Equivalents	308.11M
Total Debt	366.39M
Net Cash	-58.28M
Net Cash Per Share	n/a
Equity (Book Value)	791.72M
Book Value Per Share	5.27
Working Capital	266.34M

Cash Flow

In the last 12 months, operating cash flow was 80.44 million and capital expenditures -24.44 million, giving a free cash flow of 56.00 million.

Operating Cash Flow	80.44M
Capital Expenditures	-24.44M
Free Cash Flow	56.00M
FCF Per Share	n/a

Margins

Gross margin is 57.08%, with operating and profit margins of -18.76% and -19.50%.

Gross Margin	57.08%
Operating Margin	-18.76%
Pretax Margin	-19.10%
Profit Margin	-19.50%
EBITDA Margin	-6.28%
EBIT Margin	-18.76%
FCF Margin	10.54%

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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-4.52%
FCF Yield	2.44%

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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5