Fastly, Inc. (LON:0A3P)

Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of GBP 2.28 billion. The enterprise value is 2.33 billion.

Market Cap	2.28B
Enterprise Value	2.33B

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	151.80M
Shares Outstanding	n/a
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	76.15%
Float	140.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.41
PS Ratio	4.92
PB Ratio	3.31
P/TBV Ratio	13.16
P/FCF Ratio	46.74
P/OCF Ratio	32.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.82
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.78

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	n/a
Debt / FCF	6.54
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	406,706
Profits Per Employee	-79,304
Employee Count	1,140
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, Fastly has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.95% in the last 52 weeks. The beta is 1.08, so Fastly's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+213.95%
50-Day Moving Average	12.29
200-Day Moving Average	9.28
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	164,399

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)	1.87

Income Statement

In the last 12 months, Fastly had revenue of GBP 463.65 million and -90.41 million in losses. Loss per share was -0.62.

Revenue	463.65M
Gross Profit	264.66M
Operating Income	-88.11M
Pretax Income	-88.56M
Net Income	-90.41M
EBITDA	-47.06M
EBIT	-88.11M
Loss Per Share	-0.62

Balance Sheet

The company has 268.79 million in cash and 319.63 million in debt, with a net cash position of -50.84 million.

Cash & Cash Equivalents	268.79M
Total Debt	319.63M
Net Cash	-50.84M
Net Cash Per Share	n/a
Equity (Book Value)	690.68M
Book Value Per Share	4.56
Working Capital	232.34M

Cash Flow

In the last 12 months, operating cash flow was 70.17 million and capital expenditures -21.32 million, giving a free cash flow of 48.85 million.

Operating Cash Flow	70.17M
Capital Expenditures	-21.32M
Free Cash Flow	48.85M
FCF Per Share	n/a

Margins

Gross margin is 57.08%, with operating and profit margins of -19.00% and -19.50%.

Gross Margin	57.08%
Operating Margin	-19.00%
Pretax Margin	-19.10%
Profit Margin	-19.50%
EBITDA Margin	-10.15%
EBIT Margin	-19.00%
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	-3.96%
FCF Yield	2.14%

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

Altman Z-Score	0.6
Piotroski F-Score	5