Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.02 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was 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 7.24% in one year.
| Current Share Class | 140.30M |
| Shares Outstanding | 140.30M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 66.39% |
| Float | 130.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | 1.72 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 192.69 |
| P/OCF Ratio | 62.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 213.27 |
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 | $450,436 |
| Profits Per Employee | -$130,951 |
| Employee Count | 1,207 |
| 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 -51.08% in the last 52 weeks. The beta is 1.25, so Fastly's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 3,811,342 |
Short Selling Information
The latest short interest is 9.31 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 9.26M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.95 |
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 | -80.42M |
| EBIT | -154.05M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance 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 -$0.78 per share.
| Cash & Cash Equivalents | 295.88M |
| Total Debt | 404.66M |
| Net Cash | -108.78M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 965.25M |
| Book Value Per Share | 6.84 |
| Working Capital | 335.74M |
Full Balance SheetCash 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 StatementMargins
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 | -14.79% |
| 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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -15.52% |
| FCF Yield | 0.52% |
Dividend DetailsAnalyst Forecast
The average price target for Fastly is $8.61, which is 18.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.61 |
| Price Target Difference | 18.60% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.67% |
| 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 1.08 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 |