Fastly Inc. (FSLY)
Fastly Statistics
Share Statistics
Fastly has 142.3M shares outstanding. The number of shares has increased by 4.55% in one year.
| Shares Outstanding | 142.3M |
| Shares Change (YoY) | 4.55% |
| Shares Change (QoQ) | 1.23% |
| Owned by Institutions (%) | 66.67% |
| Shares Floating | 129.28M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.04M, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is -8.25 and the forward PE ratio is 353.4. Fastly's PEG ratio is -0.77.
| PE Ratio | -8.25 |
| Forward PE | 353.4 |
| PS Ratio | 2.4 |
| Forward PS | 1.5 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 83.48 |
| PEG Ratio | -0.77 |
Enterprise Valuation
Fastly Inc. has an Enterprise Value (EV) of 2.62B.
| EV / Earnings | -16.56 |
| EV / Sales | 4.81 |
| EV / EBITDA | -33.1 |
| EV / EBIT | -15.59 |
| EV / FCF | 167.62 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.21 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.54 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -61.13 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -12.46% |
| Revenue Per Employee | $494,250.91 |
| Profits Per Employee | $-143,689.09 |
| Employee Count | 1,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.6M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -48.42% in the last 52 weeks. The beta is 1.3, so Fastly's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -48.42% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 3.18M |
Income Statement
In the last 12 months, Fastly had revenue of 543.68M and earned -158.06M in profits. Earnings per share was -1.14.
| Revenue | 543.68M |
| Gross Profit | 295.94M |
| Operating Income | -167.91M |
| Net Income | -158.06M |
| EBITDA | -79.07M |
| EBIT | -167.91M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has 286.18M in cash and 404.66M in debt, giving a net cash position of -118.48M.
| Cash & Cash Equivalents | 286.18M |
| Total Debt | 404.66M |
| Net Cash | -118.48M |
| Retained Earnings | -992.81M |
| Total Assets | 1.45B |
| Working Capital | 335.74M |
Cash Flow
In the last 12 months, operating cash flow was 16.41M and capital expenditures -790K, giving a free cash flow of 15.62M.
| Operating Cash Flow | 16.41M |
| Capital Expenditures | -790K |
| Free Cash Flow | 15.62M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 54.43%, with operating and profit margins of -30.89% and -29.07%.
| Gross Margin | 54.43% |
| Operating Margin | -30.89% |
| Pretax Margin | -28.59% |
| Profit Margin | -29.07% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -30.89% |
| FCF Margin | 2.87% |
Dividends & Yields
FSLY 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 | -17.04% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for FSLY is $8, which is 19.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |