Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of GBP 820.03 million. The enterprise value is 890.02 million.

Market Cap	820.03M
Enterprise Value	890.02M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	144.80M
Shares Outstanding	n/a
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.11
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	110.15

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.

Current Ratio	1.50
Quick Ratio	1.42
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	38.50
Interest Coverage	-27.33

Financial Efficiency

Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-15.78%
Return on Assets (ROA)	-6.17%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-12.71%
Revenue Per Employee	390,253
Profits Per Employee	-108,203
Employee Count	1,100
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.46, so Fastly's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-7.08%
50-Day Moving Average	6.57
200-Day Moving Average	7.66
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	6,843

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)	3.89

Income Statement

In the last 12 months, Fastly had revenue of GBP 429.28 million and -119.02 million in losses. Loss per share was -0.85.

Revenue	429.28M
Gross Profit	231.81M
Operating Income	-112.98M
Pretax Income	-116.74M
Net Income	-119.02M
EBITDA	-69.00M
EBIT	-112.98M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 237.84 million in cash and 311.12 million in debt, giving a net cash position of -73.28 million.

Cash & Cash Equivalents	237.84M
Total Debt	311.12M
Net Cash	-73.28M
Net Cash Per Share	n/a
Equity (Book Value)	740.73M
Book Value Per Share	5.12
Working Capital	117.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.46 million and capital expenditures -9.38 million, giving a free cash flow of 8.08 million.

Operating Cash Flow	17.46M
Capital Expenditures	-9.38M
Free Cash Flow	8.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.00%, with operating and profit margins of -26.32% and -27.73%.

Gross Margin	54.00%
Operating Margin	-26.32%
Pretax Margin	-27.19%
Profit Margin	-27.73%
EBITDA Margin	-16.07%
EBIT Margin	-26.32%
FCF Margin	1.88%

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	-7.03%
Shareholder Yield	n/a
Earnings Yield	-14.51%
FCF Yield	0.99%

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 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a