Fastly Inc. (FSLY)
Fastly Statistics
Share Statistics
Fastly has 142.3M shares outstanding. The number of shares has increased by 4.17% in one year.
Shares Outstanding | 142.3M |
Shares Change (YoY) | 4.17% |
Shares Change (QoQ) | 1.43% |
Owned by Institutions (%) | 66.67% |
Shares Floating | 129.26M |
Failed to Deliver (FTD) Shares | 104 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 10.4M, so 7.31% of the outstanding shares have been sold short.
Short Interest | 10.4M |
Short % of Shares Out | 7.31% |
Short % of Float | 7.8% |
Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is -8.25 and the forward PE ratio is 537.5. Fastly's PEG ratio is -0.77.
PE Ratio | -8.25 |
Forward PE | 537.5 |
PS Ratio | 2.4 |
Forward PS | 1.2 |
PB Ratio | 1.35 |
P/FCF Ratio | 83.48 |
PEG Ratio | -0.77 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fastly.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -5.12 |
Debt / FCF | 25.91 |
Interest Coverage | -61.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $494.25K |
Profits Per Employee | $-143.69K |
Employee Count | 1,100 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.6M |
Effective Tax Rate | -1.68% |
Stock Price Statistics
The stock price has increased by -56.54% in the last 52 weeks. The beta is 1.42, so Fastly's price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | -56.54% |
50-Day Moving Average | 6.95 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 37.01 |
Average Volume (20 Days) | 3.28M |
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 | -152.71M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for FSLY is $8, which is 48.7% higher than the current price. The consensus rating is "Hold".
Price Target | $8 |
Price Target Difference | 48.7% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Scores
Altman Z-Score | 0.3 |
Piotroski F-Score | 5 |