Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.06 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 136.60 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Shares Outstanding | 136.60M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 66.86% |
| Float | 126.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 769.23 |
| PS Ratio | 2.03 |
| Forward PS | 1.81 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.83 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.58 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -13.96%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -8.30% |
| Return on Capital (ROIC) | -13.96% |
| Revenue Per Employee | $432,431 |
| Profits Per Employee | -$109,220 |
| Employee Count | 1,207 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.66% in the last 52 weeks. The beta is 1.13, so Fastly's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -59.66% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 3,049,641 |
Short Selling Information
The latest short interest is 16.11 million, so 11.79% of the outstanding shares have been sold short.
| Short Interest | 16.11M |
| Short Previous Month | 13.93M |
| Short % of Shares Out | 11.79% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Fastly had revenue of $521.94 million and -$131.83 million in losses. Loss per share was -$0.99.
| Revenue | 521.94M |
| Gross Profit | 279.31M |
| Operating Income | -197.82M |
| Pretax Income | -131.84M |
| Net Income | -131.83M |
| EBITDA | -33.31M |
| EBIT | -128.42M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $329.49 million in cash and $425.69 million in debt, giving a net cash position of -$96.20 million or -$0.70 per share.
| Cash & Cash Equivalents | 329.49M |
| Total Debt | 425.69M |
| Net Cash | -96.20M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 991.81M |
| Book Value Per Share | 7.26 |
| Working Capital | 339.98M |
Cash Flow
In the last 12 months, operating cash flow was $20.36 million and capital expenditures -$32.99 million, giving a free cash flow of -$12.63 million.
| Operating Cash Flow | 20.36M |
| Capital Expenditures | -32.99M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 53.51%, with operating and profit margins of -37.90% and -25.26%.
| Gross Margin | 53.51% |
| Operating Margin | -37.90% |
| Pretax Margin | -25.26% |
| Profit Margin | -25.26% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -24.60% |
| FCF Margin | -2.42% |
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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -12.45% |
| FCF Yield | -1.19% |
Analyst Forecast
The average price target for Fastly is $13.69, which is 76.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.69 |
| Price Target Difference | 76.65% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 13.49% |
| EPS Growth Forecast (5Y) | 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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |