Fastly Statistics

Total Valuation

Fastly has a market cap or net worth of $2.68 billion. The enterprise value is $2.74 billion.

Market Cap	2.68B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Fastly has 156.50 million shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	156.50M
Shares Outstanding	156.50M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	88.83%
Float	146.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.91
PS Ratio	4.10
Forward PS	3.63
PB Ratio	2.74
P/TBV Ratio	9.45
P/FCF Ratio	45.45
P/OCF Ratio	25.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.59

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.41.

Current Ratio	3.00
Quick Ratio	2.82
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	6.75
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-10.66%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-7.73%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	$572,425
Profits Per Employee	-$90,397
Employee Count	1,140
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.78% in the last 52 weeks. The beta is 0.35, so Fastly's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+149.78%
50-Day Moving Average	20.56
200-Day Moving Average	15.35
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	7,135,958

Short Selling Information

The latest short interest is 18.67 million, so 11.93% of the outstanding shares have been sold short.

Short Interest	18.67M
Short Previous Month	19.67M
Short % of Shares Out	11.93%
Short % of Float	12.74%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Fastly had revenue of $652.57 million and -$103.05 million in losses. Loss per share was -$0.69.

Revenue	652.57M
Gross Profit	387.59M
Operating Income	-104.30M
Pretax Income	-105.39M
Net Income	-103.05M
EBITDA	-55.25M
EBIT	-104.30M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $330.49 million in cash and $397.75 million in debt, giving a net cash position of -$67.26 million or -$0.43 per share.

Cash & Cash Equivalents	330.49M
Total Debt	397.75M
Net Cash	-67.26M
Net Cash Per Share	-$0.43
Equity (Book Value)	977.15M
Book Value Per Share	6.25
Working Capital	326.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $106.02 million and capital expenditures -$47.11 million, giving a free cash flow of $58.91 million.

Operating Cash Flow	106.02M
Capital Expenditures	-47.11M
Depreciation & Amortization	49.05M
Net Borrowing	140.79M
Free Cash Flow	58.91M
FCF Per Share	$0.38

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of -15.98% and -15.79%.

Gross Margin	59.39%
Operating Margin	-15.98%
Pretax Margin	-16.15%
Profit Margin	-15.79%
EBITDA Margin	-8.47%
EBIT Margin	-15.98%
FCF Margin	9.03%

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	-6.56%
Shareholder Yield	-6.56%
Earnings Yield	-3.85%
FCF Yield	2.20%

Analyst Forecast

The average price target for Fastly is $24.11, which is 40.91% higher than the current price. The consensus rating is "Buy".

Price Target	$24.11
Price Target Difference	40.91%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	11.86%
EPS Growth Forecast (3Y)	53.63%

Stock Forecasts

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5