Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $4.28 billion. The enterprise value is $4.35 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 151.80 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 151.80M |
| Shares Outstanding | 151.80M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 76.15% |
| Float | 143.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.68 |
| PS Ratio | 6.86 |
| Forward PS | 6.09 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 18.34 |
| P/FCF Ratio | 65.11 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.15 |
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) | 8.67% |
| Revenue Per Employee | $547,384 |
| Profits Per Employee | -$106,734 |
| Employee Count | 1,140 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fastly has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.62% in the last 52 weeks. The beta is 0.92, so Fastly's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +296.62% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 12,252,245 |
Short Selling Information
The latest short interest is 16.04 million, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 16.04M |
| Short Previous Month | 13.90M |
| Short % of Shares Out | 10.57% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Fastly had revenue of $624.02 million and -$121.68 million in losses. Loss per share was -$0.83.
| Revenue | 624.02M |
| Gross Profit | 356.20M |
| Operating Income | -118.59M |
| Pretax Income | -119.19M |
| Net Income | -121.68M |
| EBITDA | -63.33M |
| EBIT | -118.59M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $361.76 million in cash and $430.19 million in debt, with a net cash position of -$68.43 million or -$0.45 per share.
| Cash & Cash Equivalents | 361.76M |
| Total Debt | 430.19M |
| Net Cash | -68.43M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 929.58M |
| Book Value Per Share | 6.13 |
| Working Capital | 312.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.44 million and capital expenditures -$28.69 million, giving a free cash flow of $65.75 million.
| Operating Cash Flow | 94.44M |
| Capital Expenditures | -28.69M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | 177.67M |
| Free Cash Flow | 65.75M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
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 | -2.84% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for Fastly is $13.00, which is -53.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -53.90% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.07% |
| 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 0.6 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 |
