Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.52 billion. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 149.40 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 149.40M |
| Shares Outstanding | 149.40M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 70.60% |
| Float | 139.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.74 |
| PS Ratio | 2.49 |
| Forward PS | 2.28 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.61 |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -12.03% |
| Revenue Per Employee | $538,168 |
| Profits Per Employee | -$126,416 |
| Employee Count | 1,100 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fastly has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.97, so Fastly's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 4,672,536 |
Short Selling Information
The latest short interest is 12.52 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 12.52M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Fastly had revenue of $591.99 million and -$139.06 million in losses. Loss per share was -$0.96.
| Revenue | 591.99M |
| Gross Profit | 325.31M |
| Operating Income | -137.38M |
| Pretax Income | -136.11M |
| Net Income | -139.06M |
| EBITDA | -79.89M |
| EBIT | -137.38M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $342.91 million in cash and $408.91 million in debt, giving a net cash position of -$66.00 million or -$0.44 per share.
| Cash & Cash Equivalents | 342.91M |
| Total Debt | 408.91M |
| Net Cash | -66.00M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 936.97M |
| Book Value Per Share | 6.28 |
| Working Capital | 150.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.23 million and capital expenditures -$23.47 million, giving a free cash flow of $53.76 million.
| Operating Cash Flow | 77.23M |
| Capital Expenditures | -23.47M |
| Free Cash Flow | 53.76M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 54.95%, with operating and profit margins of -23.21% and -23.49%.
| Gross Margin | 54.95% |
| Operating Margin | -23.21% |
| Pretax Margin | -22.99% |
| Profit Margin | -23.49% |
| EBITDA Margin | -13.49% |
| EBIT Margin | -23.21% |
| FCF Margin | 9.08% |
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 | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | -9.14% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for Fastly is $10.75, which is 5.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |
