Fastly Statistics
Total Valuation
Fastly has a market cap or net worth of $1.02 billion. The enterprise value is $1.11 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fastly has 147.40 million shares outstanding. The number of shares has increased by 6.68% in one year.
Current Share Class | 147.40M |
Shares Outstanding | 147.40M |
Shares Change (YoY) | +6.68% |
Shares Change (QoQ) | +1.74% |
Owned by Insiders (%) | 7.47% |
Owned by Institutions (%) | 67.79% |
Float | 136.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1,219.30 |
PS Ratio | 1.73 |
Forward PS | 1.66 |
PB Ratio | 1.09 |
P/TBV Ratio | 6.47 |
P/FCF Ratio | 30.23 |
P/OCF Ratio | 19.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.49 |
Quick Ratio | 1.40 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | 12.11 |
Interest Coverage | -17.27 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -6.30%.
Return on Equity (ROE) | -15.34% |
Return on Assets (ROA) | -5.89% |
Return on Invested Capital (ROIC) | -6.30% |
Return on Capital Employed (ROCE) | -12.07% |
Revenue Per Employee | $519,062 |
Profits Per Employee | -$134,174 |
Employee Count | 1,100 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fastly has paid $2.84 million in taxes.
Income Tax | 2.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks. The beta is 1.19, so Fastly's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +16.03% |
50-Day Moving Average | 7.05 |
200-Day Moving Average | 7.70 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 2,852,303 |
Short Selling Information
The latest short interest is 9.73 million, so 6.60% of the outstanding shares have been sold short.
Short Interest | 9.73M |
Short Previous Month | 8.76M |
Short % of Shares Out | 6.60% |
Short % of Float | 7.13% |
Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Fastly had revenue of $570.97 million and -$147.59 million in losses. Loss per share was -$1.04.
Revenue | 570.97M |
Gross Profit | 307.72M |
Operating Income | -138.90M |
Pretax Income | -164.31M |
Net Income | -147.59M |
EBITDA | -81.85M |
EBIT | -138.90M |
Loss Per Share | -$1.04 |
Full Income Statement Balance Sheet
The company has $321.21 million in cash and $410.26 million in debt, giving a net cash position of -$89.06 million or -$0.60 per share.
Cash & Cash Equivalents | 321.21M |
Total Debt | 410.26M |
Net Cash | -89.06M |
Net Cash Per Share | -$0.60 |
Equity (Book Value) | 942.65M |
Book Value Per Share | 6.41 |
Working Capital | 151.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $53.31 million and capital expenditures -$19.42 million, giving a free cash flow of $33.89 million.
Operating Cash Flow | 53.31M |
Capital Expenditures | -19.42M |
Free Cash Flow | 33.89M |
FCF Per Share | $0.23 |
Full Cash Flow Statement Margins
Gross margin is 53.89%, with operating and profit margins of -24.33% and -25.85%.
Gross Margin | 53.89% |
Operating Margin | -24.33% |
Pretax Margin | -25.35% |
Profit Margin | -25.85% |
EBITDA Margin | -14.34% |
EBIT Margin | -24.33% |
FCF Margin | 5.93% |
Dividends & Yields
Fastly does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.68% |
Shareholder Yield | -6.68% |
Earnings Yield | -14.41% |
FCF Yield | 3.31% |
Dividend Details Analyst Forecast
The average price target for Fastly is $8.44, which is 21.44% higher than the current price. The consensus rating is "Hold".
Price Target | $8.44 |
Price Target Difference | 21.44% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 7.43% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Fastly has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.4 |
Piotroski F-Score | 4 |