Edgio Inc. (EGIO)
Edgio Statistics
Share Statistics
Edgio has 5.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 3.36M |
| Failed to Deliver (FTD) Shares | 433.28K |
| FTD / Avg. Volume | 18.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -60.38 and the forward PE ratio is null. Edgio's PEG ratio is -0.91.
| PE Ratio | -60.38 |
| Forward PE | n/a |
| PS Ratio | 24.35 |
| Forward PS | n/a |
| PB Ratio | 34.45 |
| P/FCF Ratio | -174.6 |
| PEG Ratio | -0.91 |
Enterprise Valuation
Edgio has an Enterprise Value (EV) of 8.34B.
| EV / Sales | 24.65 |
| EV / EBITDA | -133.79 |
| EV / EBIT | -714.95 |
| EV / FCF | -176.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.28 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -2.51 |
| Debt / FCF | -3.31 |
| Interest Coverage | -16.67 |
Financial Efficiency
Return on Equity is -57.04% and Return on Invested Capital is -24.32%.
| Return on Equity | -57.04% |
| Return on Assets | -25.17% |
| Return on Invested Capital | -24.32% |
| Revenue Per Employee | $411.92K |
| Profits Per Employee | $-166.08K |
| Employee Count | 822 |
| Asset Turnover | 0.62 |
| Inventory Turnover | -13.52 |
Taxes
| Income Tax | -21.08M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by -89.84% in the last 52 weeks. The beta is 0.48, so Edgio's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -89.84% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 8.8 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 2.4M |
Income Statement
In the last 12 months, Edgio had revenue of 338.6M and earned -136.52M in profits. Earnings per share was -0.75.
| Revenue | 338.6M |
| Gross Profit | 107.54M |
| Operating Income | -101.62M |
| Net Income | -136.52M |
| EBITDA | -62.37M |
| EBIT | -151.5M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 55.27M in cash and 156.5M in debt, giving a net cash position of -101.22M.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | 156.5M |
| Net Cash | -101.22M |
| Retained Earnings | -573.04M |
| Total Assets | 453.27M |
| Working Capital | -22.65M |
Cash Flow
In the last 12 months, operating cash flow was -11.67M and capital expenditures -35.54M, giving a free cash flow of -47.21M.
| Operating Cash Flow | -11.67M |
| Capital Expenditures | -35.54M |
| Free Cash Flow | -47.21M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 31.76%, with operating and profit margins of -30.01% and -40.32%.
| Gross Margin | 31.76% |
| Operating Margin | -30.01% |
| Pretax Margin | -46.54% |
| Profit Margin | -40.32% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -30.01% |
| FCF Margin | -13.94% |
Dividends & Yields
EGIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.66% |
| FCF Yield | -0.57% |
Analyst Forecast
Currently there are no analyst rating for EGIO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 1, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Mar 1, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 2 |