Fastly Statistics

Share Statistics

Fastly has 147.4M shares outstanding. The number of shares has increased by 5.06% in one year.

Shares Outstanding	147.4M
Shares Change (YoY)	5.06%
Shares Change (QoQ)	1.8%
Owned by Institutions (%)	61.09%
Shares Floating	136.67M
Failed to Deliver (FTD) Shares	13,029
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 8.93M, so 6.06% of the outstanding shares have been sold short.

Short Interest	8.93M
Short % of Shares Out	6.06%
Short % of Float	6.47%
Short Ratio (days to cover)	3.1

Valuation Ratios

The PE ratio is -8.25 and the forward PE ratio is 301.67. Fastly's PEG ratio is -0.77.

PE Ratio	-8.25
Forward PE	301.67
PS Ratio	2.4
Forward PS	2
PB Ratio	1.35
P/FCF Ratio	-62.65
PEG Ratio	-0.77

Financial Ratio History

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	-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	$494.25K
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 15.6% in the last 52 weeks. The beta is 1.3, so Fastly's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	15.6%
50-Day Moving Average	7.62
200-Day Moving Average	7.65
Relative Strength Index (RSI)	60.3
Average Volume (20 Days)	3,000,966

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 Statement

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	1.46B
Working Capital	151.86M

Full Balance Sheet

Cash 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 Statement

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	-3.83%

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

Dividend Details

Analyst Forecast

The average price target for FSLY is $8, which is -9.3% lower than the current price. The consensus rating is "Hold".

Price Target	$8
Price Target Difference	-9.3%
Analyst Consensus	Hold
Analyst Count	9

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

Scores

Altman Z-Score	0.6
Piotroski F-Score	4

Fastly Inc. (FSLY)