Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.06 billion. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 144.80 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 144.80M |
| Shares Outstanding | 144.80M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 67.85% |
| Float | 134.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 1.74 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 101.39 |
| P/OCF Ratio | 46.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.46 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.50 |
| Interest Coverage | -27.33 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -15.78% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -12.71% |
| Revenue Per Employee | $504,209 |
| Profits Per Employee | -$139,799 |
| Employee Count | 1,100 |
| Asset Turnover | 0.38 |
| 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 decreased by -13.80% 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 | -13.80% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,920,305 |
Short Selling Information
The latest short interest is 9.85 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 10.40M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Fastly had revenue of $554.63 million and -$153.78 million in losses. Loss per share was -$1.10.
| Revenue | 554.63M |
| Gross Profit | 299.50M |
| Operating Income | -145.97M |
| Pretax Income | -164.31M |
| Net Income | -153.78M |
| EBITDA | -89.14M |
| EBIT | -145.97M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $307.29 million in cash and $401.97 million in debt, giving a net cash position of -$94.67 million or -$0.65 per share.
| Cash & Cash Equivalents | 307.29M |
| Total Debt | 401.97M |
| Net Cash | -94.67M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 957.02M |
| Book Value Per Share | 6.61 |
| Working Capital | 151.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.56 million and capital expenditures -$12.12 million, giving a free cash flow of $10.44 million.
| Operating Cash Flow | 22.56M |
| Capital Expenditures | -12.12M |
| Free Cash Flow | 10.44M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 54.00%, with operating and profit margins of -26.32% and -27.73%.
| Gross Margin | 54.00% |
| Operating Margin | -26.32% |
| Pretax Margin | -27.19% |
| Profit Margin | -27.73% |
| EBITDA Margin | -16.07% |
| EBIT Margin | -26.32% |
| FCF Margin | 1.88% |
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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -14.53% |
| FCF Yield | 0.99% |
Dividend DetailsAnalyst Forecast
The average price target for Fastly is $8.31, which is 13.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.31 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |