Fastly, Inc. (FSLY)
NYSE: FSLY · Real-Time Price · USD
5.80
-0.06 (-1.02%)
At close: May 5, 2025, 4:00 PM
5.82
+0.02 (0.34%)
After-hours: May 5, 2025, 4:22 PM EDT

Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of $839.18 million. The enterprise value is $947.96 million.

Market Cap 839.18M
Enterprise Value 947.96M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Fastly has 144.69 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class 144.69M
Shares Outstanding 144.69M
Shares Change (YoY) +7.25%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 6.66%
Owned by Institutions (%) 66.94%
Float 135.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.47
Forward PS 1.42
PB Ratio 0.85
P/TBV Ratio 4.86
P/FCF Ratio 158.76
P/OCF Ratio 51.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 179.33

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.42.

Current Ratio 4.21
Quick Ratio 3.94
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF 76.55
Interest Coverage -56.08

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE) -16.25%
Return on Assets (ROA) -6.47%
Return on Invested Capital (ROIC) -6.92%
Return on Capital Employed (ROCE) -11.44%
Revenue Per Employee $494,251
Profits Per Employee -$143,689
Employee Count 1,100
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, Fastly has paid $2.60 million in taxes.

Income Tax 2.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.60% 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 -31.60%
50-Day Moving Average 6.24
200-Day Moving Average 7.61
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 2,309,030

Short Selling Information

The latest short interest is 9.73 million, so 6.72% of the outstanding shares have been sold short.

Short Interest 9.73M
Short Previous Month 10.53M
Short % of Shares Out 6.72%
Short % of Float 7.20%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, Fastly had revenue of $543.68 million and -$158.06 million in losses. Loss per share was -$1.14.

Revenue 543.68M
Gross Profit 295.94M
Operating Income -154.05M
Pretax Income -164.31M
Net Income -158.06M
EBITDA -97.42M
EBIT -154.05M
Loss Per Share -$1.14
Full Income Statement

Balance Sheet

The company has $295.88 million in cash and $404.66 million in debt, giving a net cash position of -$108.78 million or -$0.75 per share.

Cash & Cash Equivalents 295.88M
Total Debt 404.66M
Net Cash -108.78M
Net Cash Per Share -$0.75
Equity (Book Value) 965.25M
Book Value Per Share 6.79
Working Capital 335.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.41 million and capital expenditures -$11.12 million, giving a free cash flow of $5.29 million.

Operating Cash Flow 16.41M
Capital Expenditures -11.12M
Free Cash Flow 5.29M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of -28.34% and -29.07%.

Gross Margin 54.43%
Operating Margin -28.34%
Pretax Margin -28.59%
Profit Margin -29.07%
EBITDA Margin -17.92%
EBIT Margin -28.34%
FCF Margin 0.97%

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 -7.25%
Shareholder Yield -7.25%
Earnings Yield -18.83%
FCF Yield 0.63%
Dividend Details

Analyst Forecast

The average price target for Fastly is $8.28, which is 42.76% higher than the current price. The consensus rating is "Hold".

Price Target $8.28
Price Target Difference 42.76%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 8.30%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 6