Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $2.55 billion. The enterprise value is $2.62 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fastly has 156.50 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 156.50M |
| Shares Outstanding | 156.50M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 99.62% |
| Float | 146.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.10 |
| PS Ratio | 3.91 |
| Forward PS | 3.41 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 43.35 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.50 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.00 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.75 |
| Interest Coverage | -8.13 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $572,425 |
| Profits Per Employee | -$90,397 |
| Employee Count | 1,140 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.56% in the last 52 weeks. The beta is 0.49, so Fastly's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +123.56% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 11,067,206 |
Short Selling Information
The latest short interest is 18.94 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 18.94M |
| Short Previous Month | 18.35M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 12.90% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Fastly had revenue of $652.57 million and -$103.05 million in losses. Loss per share was -$0.69.
| Revenue | 652.57M |
| Gross Profit | 387.59M |
| Operating Income | -104.30M |
| Pretax Income | -105.39M |
| Net Income | -103.05M |
| EBITDA | -55.25M |
| EBIT | -104.30M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $330.49 million in cash and $397.75 million in debt, with a net cash position of -$67.26 million or -$0.43 per share.
| Cash & Cash Equivalents | 330.49M |
| Total Debt | 397.75M |
| Net Cash | -67.26M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 977.15M |
| Book Value Per Share | 6.25 |
| Working Capital | 326.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.02 million and capital expenditures -$47.11 million, giving a free cash flow of $58.91 million.
| Operating Cash Flow | 106.02M |
| Capital Expenditures | -47.11M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | 140.79M |
| Free Cash Flow | 58.91M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 59.39%, with operating and profit margins of -15.98% and -15.79%.
| Gross Margin | 59.39% |
| Operating Margin | -15.98% |
| Pretax Margin | -16.15% |
| Profit Margin | -15.79% |
| EBITDA Margin | -8.47% |
| EBIT Margin | -15.98% |
| FCF Margin | 9.03% |
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 | -6.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.03% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for Fastly is $24.11, which is 47.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.11 |
| Price Target Difference | 47.73% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |
