Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.41 billion. The enterprise value is $1.52 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 140.30 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 140.30M |
| Shares Outstanding | 140.30M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 60.20% |
| Float | 130.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 896.89 |
| PS Ratio | 2.53 |
| Forward PS | 2.48 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 371.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.97 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.45 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | -6.39% |
| Return on Capital (ROIC) | -6.82% |
| Revenue Per Employee | $448,114 |
| Profits Per Employee | -$123,080 |
| Employee Count | 1,207 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fastly has paid $998,000 in taxes.
| Income Tax | 998,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.27, so Fastly's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 4,488,953 |
Short Selling Information
The latest short interest is 9.91 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Fastly had revenue of $540.87 million and -$148.56 million in losses. Loss per share was -$1.09.
| Revenue | 540.87M |
| Gross Profit | 296.65M |
| Operating Income | -159.21M |
| Pretax Income | -164.31M |
| Net Income | -148.56M |
| EBITDA | -102.17M |
| EBIT | -159.21M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $308.25 million in cash and $413.80 million in debt, giving a net cash position of -$105.56 million or -$0.75 per share.
| Cash & Cash Equivalents | 308.25M |
| Total Debt | 413.80M |
| Net Cash | -105.56M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 969.45M |
| Book Value Per Share | 6.92 |
| Working Capital | 338.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.81 million and capital expenditures -$8.84 million, giving a free cash flow of -$5.04 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -8.84M |
| Free Cash Flow | -5.04M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 54.85%, with operating and profit margins of -29.44% and -27.47%.
| Gross Margin | 54.85% |
| Operating Margin | -29.44% |
| Pretax Margin | -27.28% |
| Profit Margin | -27.47% |
| EBITDA Margin | -18.89% |
| EBIT Margin | -29.44% |
| FCF Margin | n/a |
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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -10.50% |
| FCF Yield | -0.36% |
Dividend DetailsAnalyst Forecast
The average price target for Fastly is $8.61, which is -14.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.61 |
| Price Target Difference | -14.58% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.84% |
| 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |