Fastly Statistics
Share Statistics
Fastly has 140.30M shares outstanding. The number of shares has increased by 7.28% in one year.
| Shares Outstanding | 140.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.09M |
| Failed to Deliver (FTD) Shares | 834 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 11.84M, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is -17.22 and the forward PE ratio is 353.
| PE Ratio | -17.22 |
| Forward PE | 353 |
| PS Ratio | 4.53 |
| Forward PS | 2.6 |
| PB Ratio | 2.34 |
| P/FCF Ratio | -71.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Fastly Inc. has an Enterprise Value (EV) of 2.62B.
| EV / Earnings | -19.67 |
| EV / Sales | 5.17 |
| EV / EBITDA | -137.72 |
| EV / EBIT | -13.22 |
| EV / FCF | -82.04 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.14 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.12 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -48.88 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -13.99% |
| Revenue Per Employee | 419.21K |
| Profits Per Employee | -110.26K |
| Employee Count | 1.21K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -221.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -43.94% in the last 52 weeks. The beta is 1.23, so Fastly 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 3.08M |
Income Statement
In the last 12 months, Fastly had revenue of $505.99M and earned -$133.09M in profits. Earnings per share was $-1.03.
| Revenue | 505.99M |
| Gross Profit | 266.33M |
| Operating Income | -198.03M |
| Net Income | -133.09M |
| EBITDA | -19.01M |
| EBIT | -198.03M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has $107.92M in cash and $433.32M in debt, giving a net cash position of -$325.40M.
| Cash & Cash Equivalents | 107.92M |
| Total Debt | 433.32M |
| Net Cash | -325.40M |
| Retained Earnings | -834.75M |
| Total Assets | 1.47B |
| Working Capital | 338.85M |
Cash Flow
In the last 12 months, operating cash flow was $362.00K and capital expenditures -$32.27M, giving a free cash flow of -$31.91M.
| Operating Cash Flow | 362.00K |
| Capital Expenditures | -32.27M |
| Free Cash Flow | -31.91M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 52.64%, with operating and profit margins of -39.14% and -26.3%.
| Gross Margin | 52.64% |
| Operating Margin | -39.14% |
| Pretax Margin | -26.35% |
| Profit Margin | -26.3% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -39.14% |
| FCF Margin | -6.31% |
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 | -9.81% |
| FCF Yield | -2.17% |
Analyst Forecast
The average price target for FSLY is $8, which is -23.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | -23.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |