Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.19 billion.

Market Cap	1.10B
Enterprise Value	1.19B

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	130.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-316.66

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 Capital (ROIC)	-6.82%
Revenue Per Employee	334,338
Profits Per Employee	-91,830
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 -48.38% in the last 52 weeks. The beta is 1.23, so Fastly's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-48.38%
50-Day Moving Average	9.12
200-Day Moving Average	8.32
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	10,837

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)	2.83

Income Statement

In the last 12 months, Fastly had revenue of GBP 403.55 million and -110.84 million in losses. Loss per share was -0.82.

Revenue	403.55M
Gross Profit	221.33M
Operating Income	-118.79M
Pretax Income	-110.09M
Net Income	-110.84M
EBITDA	-76.23M
EBIT	-118.79M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 229.98 million in cash and 308.74 million in debt, giving a net cash position of -78.75 million.

Cash & Cash Equivalents	229.98M
Total Debt	308.74M
Net Cash	-78.75M
Net Cash Per Share	n/a
Equity (Book Value)	723.31M
Book Value Per Share	5.16
Working Capital	252.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 million and capital expenditures -6.60 million, giving a free cash flow of -3.76 million.

Operating Cash Flow	2.84M
Capital Expenditures	-6.60M
Free Cash Flow	-3.76M
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	-10.04%
FCF Yield	-0.34%

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