Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $2.48 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 161.20 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 161.20M |
| Shares Outstanding | 161.20M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 95.66% |
| Float | 149.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.67 |
| PS Ratio | 3.45 |
| Forward PS | 3.02 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 43.64 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.07 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | 7.23 |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $630,827 |
| Profits Per Employee | -$55,154 |
| Employee Count | 1,140 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.22% in the last 52 weeks. The beta is 0.19, so Fastly's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +93.22% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 6,647,699 |
Short Selling Information
The latest short interest is 20.58 million, so 12.77% of the outstanding shares have been sold short.
| Short Interest | 20.58M |
| Short Previous Month | 21.19M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Fastly had revenue of $719.14 million and -$62.88 million in losses. Loss per share was -$0.40.
| Revenue | 719.14M |
| Gross Profit | 450.50M |
| Operating Income | -63.68M |
| Pretax Income | -66.54M |
| Net Income | -62.88M |
| EBITDA | -24.57M |
| EBIT | -63.68M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $365.22 million in cash and $410.54 million in debt, with a net cash position of -$45.32 million or -$0.28 per share.
| Cash & Cash Equivalents | 365.22M |
| Total Debt | 410.54M |
| Net Cash | -45.32M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.23 |
| Working Capital | 342.12M |
Cash Flow
In the last 12 months, operating cash flow was $130.62 million and capital expenditures -$73.80 million, giving a free cash flow of $56.82 million.
| Operating Cash Flow | 130.62M |
| Capital Expenditures | -73.80M |
| Depreciation & Amortization | 39.10M |
| Net Borrowing | 141.41M |
| Free Cash Flow | 56.82M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 62.64%, with operating and profit margins of -8.85% and -8.74%.
| Gross Margin | 62.64% |
| Operating Margin | -8.85% |
| Pretax Margin | -9.25% |
| Profit Margin | -8.74% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -8.85% |
| FCF Margin | 7.90% |
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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -2.63% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for Fastly is $28.55, which is 85.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.55 |
| Price Target Difference | 85.63% |
| 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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |