Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Fastly, Inc. (FSLY)
Services-prepackaged Software
Fastly operates a content delivery network, which is necessary for entities to provide faster and more reliable online content. Fastly's strategy differs from traditional CDNs, which focus on locating servers in as many locations as possible to store copies of files that consumers most use. Fastly is in far fewer sites than traditional CDNs, but it houses servers in the most network-dense data centers. Instead of simply storing static content, it allows its customers to program on its platform, enabling edge computing and better service of the more dynamic content that was traditionally not well served by CDNs. Fastly gears its service to the largest, most sophisticated enterprises rather than small companies and generated nearly three fourths of its revenue in the United States in 2022.
475 BRANNAN, SUITE 300
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/17/2019
Market Cap
897,435,000
Shares Outstanding
130,800,000
Weighted SO
130,800,000
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1250
Last Div
0.0000
Range
5.52-25.87
Chg
0.2050
Avg Vol
3414930
Mkt Cap
897435000
Exch
NYSE
Country
US
Phone
844 432 7859
DCF Diff
0.7190
DCF
9.8310
Div Yield
0.0000
P/S
1.6885
EV Multiple
-12.3809
P/FV
0.9070
Div Yield %
0.0000
P/E
-5.3984
PEG
-0.2038
Payout
0.0000
Current Ratio
4.1258
Quick Ratio
4.1258
Cash Ratio
1.3467
DSO
78.2064
DIO
0.0000
Op Cycle
78.2064
DPO
7.9939
CCC
70.2125
Gross Margin
0.5247
Op Margin
-0.3582
Pretax Margin
-0.3092
Net Margin
-0.3102
Eff Tax Rate
-0.0033
ROA
-0.1112
ROE
-0.1682
ROCE
-0.1386
NI/EBT
1.0033
EBT/EBIT
0.8630
EBIT/Rev
-0.3582
Debt Ratio
0.2548
D/E
0.3850
LT Debt/Cap
0.2597
Total Debt/Cap
0.2780
Int Coverage
-110.6322
CF/Debt
-0.0254
Equity Multi
1.5111
Rec Turnover
4.6671
Pay Turnover
45.6596
Inv Turnover
0.0000
FA Turnover
2.3157
Asset Turnover
0.3585
OCF/Share
-0.0697
FCF/Share
-0.3004
Cash/Share
2.2683
OCF/Sales
-0.0180
FCF/OCF
4.3079
CF Coverage
-0.0254
ST Coverage
-0.2854
CapEx Coverage
-0.3023
Div&CapEx Cov
-0.3023
P/BV
0.9070
P/B
0.9070
P/S
1.6885
P/E
-5.3984
P/FCF
-21.7386
P/OCF
-92.8676
P/CF
-92.8676
PEG
-0.2038
P/S
1.6885
EV Multiple
-12.3809
P/FV
0.9070
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
421.04K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
143.45K Shares Sold (100.00%)
6 - 9 Months
1.44M Shares Bought (89.65 %)
166.61K Shares Sold (10.35%)
9 - 12 Months
929.18K Shares Bought (80.70 %)
222.28K Shares Sold (19.30 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 40.80M | ▲ 58.94M | ▲ 82.65M | ▲ 97.72M | ▲ 119.32M | ▲ 137.78M | ▼ 133.52M |
Cost Of Revenue | 17.71M | ▲ 25.53M | ▲ 33.75M | ▲ 47.94M | ▲ 56.74M | ▲ 64.30M | ▼ 62.59M |
Gross Profit | 23.09M | ▲ 33.41M | ▲ 48.90M | ▲ 49.77M | ▲ 62.58M | ▲ 73.47M | ▼ 70.93M |
Gross Profit Ratio | 0.57 | ▲ 0.57 | ▲ 0.59 | ▼ 0.51 | ▲ 0.52 | ▲ 0.53 | ▼ 0.53 |
Research And Development Expenses | 9.31M | ▲ 12.95M | ▲ 25.59M | ▲ 35.00M | ▲ 37.20M | ▲ 37.89M | ▲ 38.25M |
General And Administrative Expenses | 7.35M | ▲ 12.90M | ▲ 45.89M | ▼ 29.28M | ▼ 29.23M | ▲ 31.43M | ▲ 31.64M |
Selling And Marketing Expenses | 13.49M | ▲ 21.59M | ▲ 34.77M | ▲ 42.15M | ▲ 44.62M | ▲ 48.66M | ▲ 49.61M |
Selling General And Administrative Expenses | 20.84M | ▲ 34.49M | ▲ 80.65M | ▼ 71.43M | ▲ 73.85M | ▲ 77.79M | ▲ 78.95M |
Other Expenses | 23.00K | ▼ -198.00K | ▼ -697.00K | ▲ 201.00K | ▼ 46.00K | ▼ -763.00K | ▲ -89.00K |
Operating Expenses | 30.15M | ▲ 47.44M | ▲ 106.24M | ▲ 106.43M | ▲ 111.05M | ▲ 115.67M | ▲ 117.19M |
Cost And Expenses | 47.86M | ▲ 72.97M | ▲ 139.99M | ▲ 154.37M | ▲ 167.78M | ▲ 179.98M | ▼ 179.78M |
Interest Income | 362.00K | ▲ 856.00K | ▼ 178.00K | ▲ 552.00K | ▲ 2.89M | ▲ 4.58M | ▼ 3.85M |
Interest Expense | 591.00K | ▼ 391.00K | ▲ 452.00K | ▲ 1.59M | ▼ 1.35M | ▼ 744.00K | ▼ 579.00K |
Depreciation And Amortization | 3.68M | ▲ 4.86M | ▲ 32.41M | ▼ 20.46M | ▼ 19.89M | ▲ 22.78M | ▼ 22.75M |
Ebitda | -2.99M | ▼ -13.37M | ▼ -25.45M | ▼ -35.44M | ▲ -28.57M | ▲ -19.42M | ▼ -23.51M |
Ebitda Ratio | -0.07 | ▼ -0.23 | ▼ -0.31 | ▼ -0.36 | ▲ -0.24 | ▲ -0.14 | ▼ -0.18 |
Operating Income | -7.06M | ▼ -14.03M | ▼ -57.34M | ▲ -56.66M | ▲ -48.46M | ▲ -42.20M | ▼ -46.26M |
Operating Income Ratio | -0.17 | ▼ -0.24 | ▼ -0.69 | ▲ -0.58 | ▲ -0.41 | ▲ -0.31 | ▼ -0.35 |
Total Other Income Expenses Net | 23.00K | ▼ -198.00K | ▼ -697.00K | ▲ 201.00K | ▲ 1.59M | ▲ 18.35M | ▼ 3.18M |
Income Before Tax | -7.27M | ▼ -13.76M | ▼ -58.32M | ▲ -57.50M | ▲ -46.88M | ▲ -23.85M | ▼ -43.08M |
Income Before Tax Ratio | -0.18 | ▼ -0.23 | ▼ -0.71 | ▲ -0.59 | ▲ -0.39 | ▲ -0.17 | ▼ -0.32 |
Income Tax Expense | 41.00K | ▲ 309.00K | ▼ -12.61M | ▲ 25.00K | ▼ -223.00K | ▼ -465.00K | ▲ 347.00K |
Net Income | -7.31M | ▼ -14.07M | ▼ -45.70M | ▼ -57.52M | ▲ -46.65M | ▲ -23.39M | ▼ -43.43M |
Net Income Ratio | -0.18 | ▼ -0.24 | ▼ -0.55 | ▼ -0.59 | ▲ -0.39 | ▲ -0.17 | ▼ -0.33 |
Eps | -0.09 | ▼ -0.15 | ▼ -0.40 | ▼ -0.49 | ▲ -0.38 | ▲ -0.18 | ▼ -0.32 |
Eps Diluted | -0.09 | ▼ -0.15 | ▼ -0.40 | ▼ -0.49 | ▲ -0.38 | ▲ -0.18 | ▼ -0.32 |
Weighted Average Shs Out | 78.92M | ▲ 94.05M | ▲ 112.90M | ▲ 118.16M | ▲ 123.59M | ▲ 131.84M | ▲ 134.59M |
Weighted Average Shs Out Dil | 78.92M | ▲ 94.05M | ▲ 112.90M | ▲ 118.16M | ▲ 123.59M | ▲ 131.84M | ▲ 134.59M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.96M | ▼ 16.14M | ▲ 62.90M | ▲ 166.07M | ▼ 143.39M | ▼ 107.92M | ▲ 150.81M |
Short Term Investments | 46.68M | ▲ 114.97M | ▲ 131.28M | ▲ 361.80M | ▲ 374.58M | ▼ 214.80M | ▼ 178.68M |
Cash And Short Term Investments | 83.64M | ▲ 131.11M | ▲ 194.18M | ▲ 527.86M | ▼ 517.97M | ▼ 322.72M | ▲ 329.49M |
Net Receivables | 24.73M | ▲ 37.14M | ▲ 50.26M | ▲ 64.63M | ▲ 89.58M | ▲ 120.50M | ▼ 107.52M |
Inventory | 0.00 | ▲ 2.51M | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 8.90M | ▲ 81.08M | ▼ 16.82M | ▲ 32.16M | ▼ 28.93M | ▼ 20.46M | ▲ 23.21M |
Total Current Assets | 117.27M | ▲ 251.84M | ▲ 261.26M | ▲ 624.65M | ▲ 636.48M | ▼ 463.67M | ▼ 460.21M |
Property Plant Equipment Net | 42.35M | ▲ 60.04M | ▲ 156.00M | ▲ 229.69M | ▲ 248.82M | ▼ 231.82M | ▲ 231.99M |
Goodwill | 360.00K | ▲ 372.00K | ▲ 578.24M | ▲ 636.81M | ▲ 670.19M | ▲ 670.36M | 670.36M |
Intangible Assets | 610.00K | ▲ 1.13M | ▲ 121.74M | ▼ 102.60M | ▼ 82.90M | ▼ 62.48M | ▼ 57.58M |
Goodwill And Intangible Assets | 970.00K | ▲ 1.50M | ▲ 699.98M | ▲ 739.40M | ▲ 753.09M | ▼ 732.83M | ▼ 727.93M |
Long Term Investments | 0.00 | 0.00 | ▲ 131.28M | ▲ 528.91M | ▼ 165.11M | ▼ 6.09M | ▼ 1.74M |
Tax Assets | 0.00 | 0.00 | ▼ -131.28M | ▲ 0.00 | 0.00 | 0.00 | ▼ -79.50M |
Other Non Current Assets | 2.16M | ▲ 13.68M | ▲ 45.37M | ▼ 29.47M | ▲ 92.62M | ▼ 90.78M | ▲ 163.54M |
Total Non Current Assets | 45.49M | ▲ 75.21M | ▲ 901.34M | ▲ 1.53B | ▼ 1.26B | ▼ 1.06B | ▼ 1.05B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 162.75M | ▲ 327.05M | ▲ 1.16B | ▲ 2.15B | ▼ 1.90B | ▼ 1.53B | ▼ 1.51B |
Account Payables | 2.33M | ▲ 4.60M | ▲ 9.15M | ▲ 9.26M | ▼ 4.79M | ▲ 5.61M | ▼ 5.49M |
Short Term Debt | 11.37M | ▼ 4.47M | ▲ 30.93M | ▲ 41.40M | ▲ 51.98M | ▼ 39.73M | ▼ 34.55M |
Tax Payables | 3.08M | ▲ 3.94M | ▲ 6.27M | ▲ 7.50M | ▲ 8.70M | ▼ 4.34M | ▼ 4.07M |
Deferred Revenue | 1.62M | ▼ 317.00K | ▲ 15.92M | ▲ 26.42M | ▲ 28.05M | ▲ 33.82M | ▲ 38.24M |
Other Current Liabilities | 16.43M | ▲ 27.73M | ▲ 38.10M | ▲ 47.90M | ▲ 67.51M | ▲ 68.53M | ▼ 41.95M |
Total Current Liabilities | 31.75M | ▲ 37.12M | ▲ 94.09M | ▲ 124.97M | ▲ 152.32M | ▼ 147.69M | ▼ 120.23M |
Long Term Debt | 39.44M | ▼ 25.16M | ▲ 59.60M | ▲ 1.01B | ▼ 781.56M | ▼ 343.51M | ▲ 343.84M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 2.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 1.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 223.49M | ▼ 7.12M | ▼ 620.00K | ▲ 2.58M | ▲ 7.08M | ▲ 54.50M | ▼ 50.05M |
Total Non Current Liabilities | 262.93M | ▼ 32.28M | ▲ 64.00M | ▲ 1.01B | ▼ 788.63M | ▼ 398.01M | ▼ 393.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Capital Lease Obligations | 0.00 | ▲ 9.55M | ▲ 79.49M | ▲ 118.80M | ▲ 128.83M | ▼ 50.09M | ▼ 47.30M |
Total Liabilities | 294.68M | ▼ 69.40M | ▲ 158.09M | ▲ 1.14B | ▼ 940.96M | ▼ 545.70M | ▼ 514.12M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 518.00K |
Common Stock | 1.00K | ▲ 2.00K | 2.00K | 2.00K | 2.00K | ▲ 3.00K | 3.00K |
Retained Earnings | -146.19M | ▼ -192.01M | ▼ -288.19M | ▼ -510.89M | ▼ -701.66M | ▼ -834.75M | ▼ -878.18M |
Accumulated Other Comprehensive Income Loss | -36.00K | ▲ 196.00K | ▼ 6.00K | ▼ -2.63M | ▼ -9.29M | ▲ -1.01M | ▼ -1.04M |
Other Total Stockholders Equity | 14.29M | ▲ 449.46M | ▲ 1.35B | ▲ 1.53B | ▲ 1.67B | ▲ 1.82B | ▲ 1.87B |
Total Stockholders Equity | -131.93M | ▲ 257.65M | ▲ 1.00B | ▲ 1.01B | ▼ 955.16M | ▲ 979.49M | ▲ 991.81M |
Total Equity | -131.93M | ▲ 257.65M | ▲ 1.00B | ▲ 1.01B | ▼ 955.16M | ▲ 979.49M | ▲ 991.81M |
Total Liabilities And Stockholders Equity | 162.75M | ▲ 327.05M | ▲ 1.16B | ▲ 2.15B | ▼ 1.90B | ▼ 1.53B | ▼ 1.51B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 162.75M | ▲ 327.05M | ▲ 1.16B | ▲ 2.15B | ▼ 1.90B | ▼ 1.53B | ▼ 1.51B |
Total Investments | 46.68M | ▲ 114.97M | ▲ 262.57M | ▲ 890.71M | ▼ 539.69M | ▼ 220.89M | ▼ 180.42M |
Total Debt | 50.81M | ▼ 29.63M | ▲ 90.53M | ▲ 1.05B | ▼ 833.54M | ▼ 433.32M | ▼ 425.69M |
Net Debt | 13.85M | ▼ 13.49M | ▲ 27.63M | ▲ 885.94M | ▼ 690.15M | ▼ 325.40M | ▼ 274.88M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.31M | ▼ -14.07M | ▼ -45.70M | ▼ -57.52M | ▲ -46.65M | ▲ -23.39M | ▼ -43.43M |
Depreciation And Amortization | 3.68M | ▲ 4.86M | ▲ 32.41M | ▼ 20.46M | ▼ 16.95M | ▲ 22.78M | ▼ 22.75M |
Deferred Income Tax | 82.00K | ▼ 81.00K | ▼ -12.10M | ▲ -1.72M | ▲ 0.00 | ▼ -900.00K | ▲ 228.00K |
Stock Based Compensation | 1.28M | ▲ 4.60M | ▲ 29.68M | ▲ 39.59M | ▼ 31.42M | ▲ 35.45M | ▼ 31.82M |
Change In Working Capital | 1.78M | ▼ 1.45M | ▼ -34.22M | ▲ -13.38M | ▼ -31.96M | ▼ -32.35M | ▲ -6.08M |
Accounts Receivables | -1.79M | ▼ -3.25M | ▲ -2.60M | ▼ -10.55M | ▼ -17.29M | ▼ -22.59M | ▲ 12.03M |
Inventory | 5.46M | ▲ 7.32M | ▼ -18.89M | ▲ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | -1.89M | ▼ -2.19M | ▼ -2.99M | ▲ 1.80M | ▼ -1.27M | ▲ -876.00K | ▲ 101.00K |
Other Working Capital | 3.00K | ▼ -441.00K | ▼ -9.75M | ▲ -4.63M | ▼ -13.40M | ▲ -8.89M | ▼ -18.21M |
Other Non Cash Items | -300.00K | ▲ 29.00K | ▼ -1.22M | ▲ 4.67M | ▲ 18.11M | ▼ -8.96M | ▲ 71.04M |
Net Cash Provided By Operating Activities | -786.00K | ▼ -3.06M | ▼ -31.15M | ▲ -7.91M | ▼ -12.13M | ▲ -7.38M | ▲ 11.13M |
Investments In Property Plant And Equipment | -7.33M | ▲ -5.85M | ▼ -8.83M | ▲ -6.73M | ▼ -23.74M | ▲ -8.60M | ▲ -8.45M |
Acquisitions Net | -2.49M | ▲ 1.64M | ▼ -200.99M | ▲ -1.17M | ▲ 1.84M | ▲ 34.55M | ▼ 0.00 |
Purchases Of Investments | -14.83M | ▲ -13.46M | ▼ -64.70M | ▼ -150.59M | ▲ 0.00 | ▼ -59.14M | ▲ -56.95M |
Sales Maturities Of Investments | 13.31M | ▲ 51.78M | ▼ 5.00M | ▲ 47.52M | ▲ 94.37M | ▼ 30.49M | ▲ 99.08M |
Other Investing Activities | 2.58M | ▼ -1.64M | ▲ 425.00K | ▼ 297.00K | ▼ 126.00K | ▼ -34.55M | ▲ 35.29M |
Net Cash Used For Investing Activities | -8.76M | ▲ 32.48M | ▼ -269.09M | ▲ -110.66M | ▲ 72.60M | ▼ -37.25M | ▲ 33.68M |
Debt Repayment | -1.17M | ▼ -22.14M | ▲ -21.35M | ▲ -3.00M | ▼ -181.51M | ▼ -191.00M | ▲ -4.87M |
Common Stock Issued | 0.00 | ▼ -186.93M | ▼ -274.90M | ▲ 12.63M | ▼ -585.00K | ▲ 1.71M | ▲ 2.99M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -585.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 26.47M | ▲ 211.01M | ▲ 280.33M | ▼ -7.02M | ▲ 177.08M | ▼ 71.46M | ▼ 2.99M |
Net Cash Used Provided By Financing Activities | 25.31M | ▼ 1.93M | ▼ -15.92M | ▲ 2.60M | ▼ -5.01M | ▼ -117.83M | ▲ -1.88M |
Effect Of Forex Changes On Cash | 8.00K | ▲ 87.00K | ▼ -10.00K | ▼ -94.00K | ▲ 39.00K | ▲ 70.00K | ▼ -48.00K |
Net Change In Cash | 15.68M | ▲ 31.44M | ▼ -316.18M | ▲ -116.06M | ▲ 55.49M | ▼ -162.58M | ▲ 42.74M |
Cash At End Of Period | 36.96M | ▲ 86.23M | ▼ 63.88M | ▲ 166.96M | ▼ 143.54M | ▼ 107.92M | ▲ 150.81M |
Cash At Beginning Of Period | 21.28M | ▲ 54.79M | ▲ 380.06M | ▼ 283.02M | ▼ 88.05M | ▲ 270.50M | ▼ 108.07M |
Operating Cash Flow | -786.00K | ▼ -3.06M | ▼ -31.15M | ▲ -7.91M | ▼ -12.13M | ▲ -7.38M | ▲ 11.13M |
Capital Expenditure | -7.33M | ▲ -5.85M | ▼ -8.83M | ▲ -6.73M | ▼ -23.74M | ▲ -8.60M | ▲ -8.45M |
Free Cash Flow | -8.12M | ▼ -8.91M | ▼ -39.98M | ▲ -14.64M | ▼ -35.87M | ▲ -15.97M | ▲ 2.68M |
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