Total Valuation
Fastly has a market cap or net worth of $4.77B. The enterprise value is $2.95K.
Market Cap$4.77B
Enterprise Value$2.95K
Share Statistics
Fastly has 159,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,300,000
Owned by Insiders6.45%
Owned by Institutions15.75%
Financial Efficiency
Fastly’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.61%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.61%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee547.38K
Profits Per Employee-106.73K
Employee Count1,140
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fastly is ―. Fastly’s PEG ratio is 0.45.
PE Ratio―
PS Ratio2.40
PB Ratio1.61
Price to Fair Value1.61
Price to FCF22.74
Price to Operating Cash Flow39.45
PEG Ratio0.45
Income Statement
In the last 12 months, Fastly had revenue of 624.02M and earned -121.68M in profits. Earnings per share was -0.83.
Revenue624.02M
Gross Profit356.20M
Operating Income-117.80M
Pretax Income-119.19M
Net Income-121.68M
EBITDA-9.27M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 119.56M and capital expenditures -77.32M, giving a free cash flow of 42.23M billion.
Operating Cash Flow119.56M
Free Cash Flow42.23M
Free Cash Flow per Share0.27
Dividends & Yields
Fastly pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change318.62%
50-Day Moving Average20.51
200-Day Moving Average17.55
Relative Strength Index (RSI)71.10
Average Volume (3m)14.62K
Important Dates
Fastly upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Fastly as a current ratio of 2.61, with Debt / Equity ratio of 40.20%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap0.24
Net Debt to EBITDA-26.93
Interest Coverage Ratio-9.28
Taxes
In the past 12 months, Fastly has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate-0.02
Enterprise Valuation
Fastly EV to EBITDA ratio is -188.27, with an EV/FCF ratio of 26.54.
EV to Sales2.80
EV to EBITDA-188.27
EV to Free Cash Flow26.54
EV to Operating Cash Flow18.48
Balance Sheet
Fastly has $337.50M in cash and marketable securities with $398.29M in debt, giving a net cash position of -$60.79M billion.
Cash & Marketable Securities$337.50M
Total Debt$398.29M
Net Cash-$60.79M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$1.59
Margins
Gross margin is 61.47%, with operating margin of -18.88%, and net profit margin of -19.50%.
Gross Margin61.47%
Operating Margin-18.88%
Pretax Margin-19.10%
Net Profit Margin-19.50%
EBITDA Margin-1.49%
EBIT Margin-17.07%
Analyst Forecast
The average price target for Fastly is $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.50
Price Target Upside33.03% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast20.35%
EPS Growth Forecast48.42%