Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.22 billion. The enterprise value is $1.32 billion.
Market Cap | 1.22B |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fastly has 136.60 million shares outstanding. The number of shares has increased by 7.31% in one year.
Shares Outstanding | 136.60M |
Shares Change (YoY) | +7.31% |
Shares Change (QoQ) | +2.06% |
Owned by Insiders (%) | 6.64% |
Owned by Institutions (%) | 70.24% |
Float | 127.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1,357.58 |
PS Ratio | 2.34 |
Forward PS | 1.98 |
PB Ratio | 1.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.43.
Current Ratio | 3.83 |
Quick Ratio | 3.63 |
Debt / Equity | 0.43 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37.58 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -13.96%.
Return on Equity (ROE) | -13.40% |
Return on Assets (ROA) | -8.30% |
Return on Capital (ROIC) | -13.96% |
Revenue Per Employee | $432,431 |
Profits Per Employee | -$109,220 |
Employee Count | 1,207 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks. The beta is 1.20, so Fastly's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | -30.87% |
50-Day Moving Average | 12.04 |
200-Day Moving Average | 16.76 |
Relative Strength Index (RSI) | 32.05 |
Average Volume (30 Days) | 4,416,273 |
Short Selling Information
The latest short interest is 12.54 million, so 9.18% of the outstanding shares have been sold short.
Short Interest | 12.54M |
Short Previous Month | 10.19M |
Short % of Shares Out | 9.18% |
Short % of Float | 9.83% |
Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Fastly had revenue of $521.94 million and -$131.83 million in losses. Loss per share was -$0.99.
Revenue | 521.94M |
Gross Profit | 279.31M |
Operating Income | -197.82M |
Pretax Income | -131.84M |
Net Income | -131.83M |
EBITDA | -33.31M |
EBIT | -128.42M |
Loss Per Share | -$0.99 |
Balance Sheet
The company has $329.49 million in cash and $425.69 million in debt, giving a net cash position of -$96.20 million or -$0.70 per share.
Cash & Cash Equivalents | 329.49M |
Total Debt | 425.69M |
Net Cash | -96.20M |
Net Cash Per Share | -$0.70 |
Equity / Book Value | 991.81M |
Book Value Per Share | 7.26 |
Working Capital | 339.98M |
Cash Flow
In the last 12 months, operating cash flow was $20.36 million and capital expenditures -$32.99 million, giving a free cash flow of -$12.63 million.
Operating Cash Flow | 20.36M |
Capital Expenditures | -32.99M |
Free Cash Flow | -12.63M |
FCF Per Share | -$0.09 |
Margins
Gross margin is 53.51%, with operating and profit margins of -37.90% and -25.26%.
Gross Margin | 53.51% |
Operating Margin | -37.90% |
Pretax Margin | -25.26% |
Profit Margin | -25.26% |
EBITDA Margin | -6.38% |
EBIT Margin | -24.60% |
FCF Margin | -2.42% |
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 | -7.31% |
Shareholder Yield | -7.31% |
Earnings Yield | -10.80% |
FCF Yield | -1.03% |
Analyst Forecast
The average price target for Fastly is $14.61, which is 64.34% higher than the current price. The consensus rating is "Hold".
Price Target | $14.61 |
Price Target Difference | 64.34% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 16.18% |
EPS Growth Forecast (5Y) | 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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 5 |