Edgio Statistics
Share Statistics
Edgio has 5.86M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 433,278 |
| FTD / Avg. Volume | 18.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -60.38 and the forward
PE ratio is null.
Edgio's PEG ratio is
-0.91.
| PE Ratio | -60.38 |
| Forward PE | n/a |
| PS Ratio | 24.35 |
| Forward PS | n/a |
| PB Ratio | 34.45 |
| P/FCF Ratio | -174.6 |
| PEG Ratio | -0.91 |
Financial Ratio HistoryEnterprise Valuation
Edgio has an Enterprise Value (EV) of 8.34B.
| EV / Sales | 24.65 |
| EV / EBITDA | -133.79 |
| EV / EBIT | -714.95 |
| EV / FCF | -176.75 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.28 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -2.51 |
| Debt / FCF | -3.31 |
| Interest Coverage | -16.67 |
Financial Efficiency
Return on Equity is -57.04% and Return on Invested Capital is -24.32%.
| Return on Equity | -57.04% |
| Return on Assets | -25.17% |
| Return on Invested Capital | -24.32% |
| Revenue Per Employee | $411,919.71 |
| Profits Per Employee | $-166,081.51 |
| Employee Count | 822 |
| Asset Turnover | 0.62 |
| Inventory Turnover | -13.52 |
Taxes
| Income Tax | -21.08M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by -89.84% in the
last 52 weeks. The beta is 0.48, so Edgio's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -89.84% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 8.8 |
| Relative Strength Index (RSI) | 23.91 |
| Average Volume (20 Days) | 2,401,043 |
Income Statement
In the last 12 months, Edgio had revenue of 338.6M
and earned -136.52M
in profits. Earnings per share was -0.75.
| Revenue | 338.6M |
| Gross Profit | 107.54M |
| Operating Income | -101.62M |
| Net Income | -136.52M |
| EBITDA | -62.37M |
| EBIT | -151.5M |
| Earnings Per Share (EPS) | -0.75 |
Full Income StatementBalance Sheet
The company has 55.27M in cash and 156.5M in
debt, giving a net cash position of -101.22M.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | 156.5M |
| Net Cash | -101.22M |
| Retained Earnings | -573.04M |
| Total Assets | 453.27M |
| Working Capital | -22.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.67M
and capital expenditures -35.54M, giving a free cash flow of -47.21M.
| Operating Cash Flow | -11.67M |
| Capital Expenditures | -35.54M |
| Free Cash Flow | -47.21M |
| FCF Per Share | -0.26 |
Full Cash Flow StatementMargins
Gross margin is 31.76%, with operating and profit margins of -30.01% and -40.32%.
| Gross Margin | 31.76% |
| Operating Margin | -30.01% |
| Pretax Margin | -46.54% |
| Profit Margin | -40.32% |
| EBITDA Margin | -18.42% |
| EBIT Margin | -30.01% |
| FCF Margin | -13.94% |
