Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $3.99 billion. The enterprise value is $4.05 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.05B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 159.30 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 159.30M |
| Shares Outstanding | 159.30M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 96.36% |
| Float | 152.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.85 |
| PS Ratio | 5.81 |
| Forward PS | 5.04 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 78.81 |
| P/OCF Ratio | 33.40 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.01 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.36 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 34.50 |
| Debt / FCF | 7.86 |
| Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $602,783 |
| Profits Per Employee | -$71,143 |
| Employee Count | 1,140 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.66% in the last 52 weeks. The beta is 0.31, so Fastly's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +210.66% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 8,391,874 |
Short Selling Information
The latest short interest is 21.19 million, so 13.30% of the outstanding shares have been sold short.
| Short Interest | 21.19M |
| Short Previous Month | 21.57M |
| Short % of Shares Out | 13.30% |
| Short % of Float | 13.90% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Fastly had revenue of $687.17 million and -$81.10 million in losses. Loss per share was -$0.53.
| Revenue | 687.17M |
| Gross Profit | 422.42M |
| Operating Income | -82.21M |
| Pretax Income | -83.74M |
| Net Income | -81.10M |
| EBITDA | -38.51M |
| EBIT | -82.21M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $337.50 million in cash and $398.29 million in debt, with a net cash position of -$60.79 million or -$0.38 per share.
| Cash & Cash Equivalents | 337.50M |
| Total Debt | 398.29M |
| Net Cash | -60.79M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 990.82M |
| Book Value Per Share | 6.23 |
| Working Capital | 336.52M |
Cash Flow
In the last 12 months, operating cash flow was $119.56 million and capital expenditures -$68.88 million, giving a free cash flow of $50.68 million.
| Operating Cash Flow | 119.56M |
| Capital Expenditures | -68.88M |
| Depreciation & Amortization | 43.70M |
| Net Borrowing | 141.33M |
| Free Cash Flow | 50.68M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 61.47%, with operating and profit margins of -11.96% and -11.80%.
| Gross Margin | 61.47% |
| Operating Margin | -11.96% |
| Pretax Margin | -12.19% |
| Profit Margin | -11.80% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -11.96% |
| FCF Margin | 7.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -2.03% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for Fastly is $28.55, which is 13.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.55 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.04% |
| EPS Growth Forecast (3Y) | 82.53% |
Fair 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |