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Fastly (FSLY)
NYSE:FSLY
Total Valuation
Fastly has a market cap or net worth of $764.15M. The enterprise value is $1.44B.
Market Cap$764.15M
Enterprise Value$1.44B
Share Statistics
Fastly has 142.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142.30M
Owned by Insiders9.14%
Owned by Instutions0.12%
Financial Efficiency
Fastly’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.42%.
Return on Equity (ROE)-16.37%
Return on Assets (ROA)-10.89%
Return on Invested Capital (ROIC)-12.42%
Return on Capital Employed (ROCE)-12.47%
Revenue Per Employee$494,250.909
Profits Per Employee-$143,689.091
Employee Count1,100
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fastly is -8.25. Fastly’s PEG ratio is -0.77.
PE Ratio-8.25
PS Ratio2.40
PB Ratio1.35
Price to Fair Value1.35
Price to FCF83.48
Price to Operating Cash Flow79.46
PEG Ratio-0.77
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$289.14M
Operating Income-$164.78M
Pretax Income-$155.45M
Net Income-$158.06M
EBITDA-74.50M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was $16.41M and capital expenditures -$24.79M, giving a free cash flow of -$8.39M billion.
Operating Cash Flow$16.41M
Free Cash Flow-$8.39M
Free Cash Flow per Share-$0.06
Dividends & Yields
Fastly pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.20%
Earnings Yield-12.12%
Stock Price Statistics
Beta2.26
52-Week Price Change-57.51%
50-Day Moving Average7.05
200-Day Moving Average7.72
Relative Strength Index (RSI)35.56
Average Volume (3m)3.12M
Important Dates
Fastly upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Fastly as a current ratio of 4.21, with Debt / Equity ratio of 0.42
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap0.31
Net Debt to EBITDA-1.50
Interest Coverage Ratio-61.13
Taxes
In the past 12 months, Fastly has paid $2.60M in taxes.
Income Tax$2.60M
Effective Tax Rate-1.68%
Enterprise Valuation
Fastly EV to EBITDA ratio is -17.99, with an EV/FCF ratio of 91.07.
EV to Sales2.62
EV to EBITDA-17.99
EV to Free Cash Flow91.07
EV to Operating Cash Flow86.68
Balance Sheet
Fastly has $295.88M in cash and marketable securities with $404.66M in debt, giving a net cash position of $108.78M billion.
Cash & Marketable Securities$295.88M
Total Debt$404.66M
Net Cash$108.78M
Net Cash Per Share$0.76
Tangible Book Value Per Share$1.82
Margins
Gross margin is 54.43%, with operating margin of -30.89%, and net profit margin of -29.07%.
Gross Margin54.43%
Operating Margin-30.89%
Pretax Margin-28.59%
Net Profit Margin-29.07%
EBITDA Margin-14.54%
EBIT Margin-28.09%
Analyst Forecast
The average price target for Fastly is $6.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.42
Price Target Upside19.55%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast7.45%
EPS Growth Forecast-10.76%