Fastly Statistics
Share Statistics
Fastly has 144.69M
shares outstanding. The number of shares has increased by 4.17%
in one year.
| Shares Outstanding | 144.69M |
| Shares Change (YoY) | 4.17% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 66.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.73M, so 6.72% of the outstanding
shares have been sold short.
| Short Interest | 9.73M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is -8.25 and the forward
PE ratio is 607.5.
Fastly's PEG ratio is
-0.77.
| PE Ratio | -8.25 |
| Forward PE | 607.5 |
| PS Ratio | 2.4 |
| Forward PS | 1.7 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -62.65 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise 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 | -19.45 |
| 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 | $494,250.91 |
| 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 | -1.68% |
Stock Price Statistics
The stock price has increased by -10.76% in the
last 52 weeks. The beta is 1.46, so Fastly's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 3,243,527 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 16.41M
and capital expenditures -37.21M, giving a free cash flow of -20.81M.
| Operating Cash Flow | 16.41M |
| Capital Expenditures | -37.21M |
| Free Cash Flow | -20.81M |
| FCF Per Share | -0.15 |
Full Cash Flow StatementMargins
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 | -3.83% |
