Fastly, Inc. Financial Ratios — FSLY Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-14.54	-21.46	-19.38	-13.76	-16.25	-12.84
Return on Assets (%)	- -	-22.18	-21.31	-12.45	-13.18	-9.41	-7.78	-10.62	-8.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.6	54.69	55.94	58.74	52.87	48.48	52.64	54.43	57.08
EBITDA Margin (%)	-20.39	-10.89	-14.96	-28.24	-47.69	-42.03	-24.05	-14.79	-6.53
Operating Margin (%)	-29.58	-20.16	-23.22	-36.86	-61.81	-56.9	-38.28	-28.34	-19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28.34
Pretax Margin (%)	-30.74	-21.27	-25.47	-36.93	-62.83	-44.06	-26.35	-28.59	-19.1
Profit Margin (%)	-30.93	-21.4	-25.72	-32.98	-62.85	-44.09	-26.3	-29.07	-19.5
Net Income to Common Margin (%)	-30.93	-21.4	-25.72	-32.98	-62.85	-44.09	-26.3	-29.07	-19.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-14.54	-21.46	-19.38	-13.76	-16.25	-12.84

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	25	51	30	91	1,052	834	433	405	430
ST Debt	2	11	4	31	41	52	40	27	63
LT Debt	23	39	25	60	1,011	782	394	377	367
Total Debt/EBITDA	-1.16	-3.23	-0.99	-1.1	-6.23	-4.58	-3.56	-5.03	-10.56
Net Debt/EBITDA	0.3	-0.65	-0.13	0.77	-4.54	-3.09	-1.94	-0.64	-4.45
Total Debt/EBIT	-0.8	-1.74	-0.64	-0.84	-4.8	-3.39	-2.24	-2.63	-3.63
Net Debt/EBIT	0.21	-0.35	-0.08	0.59	-3.5	-2.28	-1.22	-0.33	-1.53
EBITDA to Interest Expense	-19.16	-8.7	-5.73	-53.04	-32.22	-30.9	-30.04	-29.27	-3.21
EBITDA-CapEx/Interest Expense	-30.01	-17.92	-8.64	-73.3	-39.25	-41.46	-32.75	-33.32	-5.47
EBIT to Interest Expense	-27.8	-16.1	-8.89	-69.21	-41.76	-41.82	-47.82	-56.08	-9.34
Interest Expense	1	2	5	2	5	6	4	3	13
Common Equity/Total Assets	-92.11	-81.06	80.27	87.04	46.96	50.37	64.22	66.51	61.99
Long-Term Debt/Equity (%)	- -	- -	9.76	5.61	99.67	81.82	40.18	39.08	39.5
Long-Term Debt/Capital (%)	-28.2	-48.62	8.76	5.17	48.92	43.69	27.86	27.53	27
Long-Term Debt/Total Assets (%)	19.93	24.23	7.84	4.89	46.81	41.22	25.81	25.99	24.49
Total Debt/Equity (%)	-23.28	-38.51	11.5	8.53	103.75	87.27	44.24	41.92	46.28
Total Debt/Capital (%)	-30.35	-62.64	10.31	7.86	50.92	46.6	30.67	29.54	31.64
Total Debt/Total Assets (%)	21.44	31.22	9.23	7.42	48.73	43.96	28.41	27.88	28.69
Net Debt to Equity	5.98	-7.81	1.53	-5.92	75.66	58.77	24.05	5.33	19.5
Net Debt/Capital (%)	5.64	-8.73	1.45	-5.77	40.38	34.12	18.05	4.75	15.37
EBITDA	-21	-16	-30	-82	-169	-182	-122	-80	-41
EBITDA-CapEx	-33	-32	-45	-114	-206	-244	-133	-92	-69
Operating Income (Loss)	-31	-29	-47	-107	-219	-246	-194	-154	-119

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.75	2.63	3.53	2.06	4	3.4	2.19	2.83	1.86
Current Ratio	4.16	3.69	6.72	2.78	4.74	4.18	3.14	4.21	2.61
Quick Ratio	3.8	3.41	4.53	2.6	4.49	3.99	3	3.94	2.47
CFO/Avg Current Liab	- -	-0.68	-0.91	-0.3	-0.34	-0.49	- -	0.13	0.63
Common Equity/Total Assets	-92.11	-81.06	80.27	87.04	46.96	50.37	64.22	66.51	61.99
Long-Term Debt/Equity (%)	- -	- -	9.76	5.61	99.67	81.82	40.18	39.08	39.5
Long-Term Debt/Capital (%)	-28.2	-48.62	8.76	5.17	48.92	43.69	27.86	27.53	27
Long-Term Debt/Total Assets (%)	19.93	24.23	7.84	4.89	46.81	41.22	25.81	25.99	24.49
Total Debt/Equity (%)	-23.28	-38.51	11.5	8.53	103.75	87.27	44.24	41.92	46.28
Total Debt/Capital (%)	-30.35	-62.64	10.31	7.86	50.92	46.6	30.67	29.54	31.64
Total Debt/Total Assets (%)	21.44	31.22	9.23	7.42	48.73	43.96	28.41	27.88	28.69
CFO/Total Liabilities	-11.59	-5.76	-49.44	-12.6	-3.36	-7.4	0.07	3.37	16.57
CFO/CapEx	-2.14	-1.02	-2.05	-0.63	-1.04	-1.12	0.03	1.48	3.29
Altman's Z-Score	-0.78	-0.33	18.14	37.1	1.86	-0.03	1.44	0.37	0.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.6	6.48	6.66	6.17	5.61	4.82	4.6	5.33
Days Sales Outstanding	- -	55.32	56.32	54.83	59.17	65.03	75.77	79.38	68.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	20.38	25.47	17.45	18.15	31.75	46.1	42.51	22.64
Accounts Payable Turnover Days	- -	17.91	14.33	20.91	20.12	11.5	7.92	8.59	16.12
Cash Conversion Cycle	- -	37.41	41.99	33.92	39.06	53.54	67.85	70.8	52.32
Inventory to Cash Days	- -	55.32	56.32	54.83	59.17	65.03	75.77	79.38	68.44
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,903	9,927	4,212	1,018	2,367	1,341	1,543
- Cash & Cash Equivalents	31	37	16	63	166	143	108	286	181
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	25	51	30	91	1,052	834	433	405	430
Enterprise Value	-25	-33	1,802	9,824	4,736	1,334	2,478	1,450	1,611
Total Capital	-82	-81	287	1,152	2,066	1,789	1,413	1,370	1,360
Total Debt/Capital (%)	-30.35	-62.64	10.31	7.86	50.92	46.6	30.67	29.54	31.64
Total Debt / EV	-0.99	-1.55	0.02	0.01	0.22	0.62	0.17	0.28	0.27
EV/Sales	- -	- -	8.99	33.77	13.37	3.08	4.9	2.67	2.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	562.35	75.53	15
EV/Free Cash Flow to Firm	- -	- -	- -	764.63	1,289.54	- -	161.09	47.83	11.84
Diluted Market Cap	- -	- -	1,372	9,047	4,114	997	2,292	1,304	1,495
Diluted Enterprise Value	-6	14	1,385	9,075	5,000	1,687	2,618	1,422	1,745
EV per Share	- -	- -	19	86.46	39.86	10.73	18.63	10.21	10.63
TTM Sales	105	145	200	291	354	433	506	544	624
TTM EBITDA	-21	-16	-30	-82	-169	-182	-122	-80	-41
TTM Operating Income	-31	-29	-47	-107	-219	-246	-194	-154	-119
TTM Cash Flow to Firm	-25	-15	-26	-19	-33	-64	4	19	107
TTM Free Cash Flow to Firm	-13	2	-11	13	4	-2	15	30	136

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-85.42	789.2	-2,613.77	-133.63	202.16	47.36	12.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-25	-33	1,802	9,824	4,736	1,334	2,478	1,450	1,611
Low Price	- -	- -	14.12	10.63	33.55	7.15	7.97	5.52	4.65
EV/Sales	- -	- -	8.99	33.77	13.37	3.08	4.9	2.67	2.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-29.16	-63.83	-30.11	-9.04	-15.6	-9.1	-9.76
Price/Earnings High	- -	- -	-46.74	-147.34	-63.97	-23.37	-23.52	-22.6	-15.2
Price/Earnings Low	- -	- -	-18.72	-11.47	-17.48	-4.56	-7.71	-4.82	-5.61
Price/Book Value	- -	- -	7.39	9.35	4.15	1.07	2.42	1.39	1.66
Price/Book Value Average	- -	- -	8.09	6.33	6.77	1.84	2.19	1.53	1.32
Price/Book Value High	- -	- -	12.97	14.61	14.38	4.77	3.3	3.81	2.05
Price/Book Value Low	- -	- -	5.2	1.14	3.93	0.93	1.08	0.81	0.76
Price/Tangible Book Value	- -	- -	7.43	32.6	15.34	5.04	9.6	5.32	6.61
Price/Tangible Book Value Average	- -	- -	8.14	22.06	25	8.72	8.69	5.87	5.25
Price/Tangible Book Value High	- -	- -	13.05	50.93	53.12	22.53	13.11	14.59	8.17
Price/Tangible Book Value Low	- -	- -	5.23	3.97	14.52	4.4	4.3	3.11	3.02
Price/Sales	- -	- -	6.84	31.1	11.61	2.3	4.53	2.4	2.4
Price/Sales Average	- -	- -	7.5	21.05	18.92	3.98	4.1	2.64	1.9
Price/Sales High	- -	- -	12.02	48.59	40.2	10.3	6.19	6.57	2.96
Price/Sales Low	- -	- -	4.81	3.78	10.99	2.01	2.03	1.4	1.09
Price/Cash Flow	- -	- -	-43.82	-454.27	-106.91	-14.32	6,331.78	79.46	15.83
Price/Cash Flow Average	- -	- -	-48.02	-307.44	-174.23	-24.76	5,733.89	87.63	12.58
Price/Cash Flow High	- -	- -	-76.96	-709.72	-370.19	-64.02	8,647.51	217.76	19.58
Price/Cash Flow Low	- -	- -	-30.83	-55.27	-101.18	-12.5	2,835.07	46.47	7.23
Price/Free Cash Flow Average	- -	- -	-93.61	534.1	-4,259.57	-231.13	183.07	52.23	9.65
Price/Free Cash Flow High	- -	- -	-150.02	1,232.98	-9,050.51	-597.52	276.1	129.79	15.02
Price/Free Cash Flow Low	- -	- -	-60.1	96.02	-2,473.68	-116.66	90.52	27.69	5.55
EV/Sales Average	- -	0.1	10.47	23.19	21.87	5.67	4.88	2.94	2.36
EV/Sales High	- -	0.1	16.74	53.42	43.66	12.12	7.03	6.98	3.46
EV/Sales Low	- -	0.1	6.75	4.25	13.75	3.65	2.74	1.66	1.53
EV/EBITDA Average	0.3	-0.88	-69.97	-82.11	-45.86	-13.48	-20.29	-19.87	-36.22
EV/EBITDA High	0.3	-0.88	-111.87	-189.12	-91.55	-28.83	-29.24	-47.18	-52.97
EV/EBITDA Low	0.3	-0.88	-45.08	-15.04	-28.83	-8.68	-11.38	-11.23	-23.43
EV/EBIT Average	0.21	-0.48	-45.09	-62.92	-35.38	-9.96	-12.75	-10.37	-12.44
EV/EBIT High	0.21	-0.48	-72.09	-144.92	-70.63	-21.3	-18.37	-24.63	-18.19
EV/EBIT Low	0.21	-0.48	-29.05	-11.52	-22.24	-6.41	-7.15	-5.86	-8.05
Last Price	- -	- -	20.07	87.37	35.45	8.19	17.8	9.44	10.18
High Price	- -	- -	35.25	136.5	122.75	36.62	24.31	25.87	12.59
Enterprise Value Average	-6	14	2,099	6,746	7,750	2,451	2,469	1,598	1,475
Enterprise Value High	-6	14	3,356	15,537	15,470	5,243	3,558	3,794	2,157
Enterprise Value Low	-6	14	1,352	1,235	4,872	1,579	1,385	903	954

Shares Outstanding	91	91	95	114	119	124	133	142	152
Diluted Weighted Avg Shares	79	79	68	104	116	122	129	138	147
Basic Weighted Avg Shares	79	79	68	104	116	122	129	138	147
Revenue per Share	1.33	1.83	2.93	2.81	3.05	3.55	3.93	3.94	4.25
EBITDA per Share	-0.27	-0.2	-0.44	-0.79	-1.46	-1.49	-0.94	-0.58	-0.28
Operating Income per Share	-0.39	-0.37	-0.68	-1.04	-1.89	-2.02	-1.5	-1.12	-0.81
Basic EPS, GAAP	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Basic EPS from Cont Ops	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Diluted EPS, GAAP	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Diluted EPS from Cont Ops	-0.41	-0.39	-0.75	-0.93	-1.92	-1.57	-1.03	-1.14	-0.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.22	-0.46	-0.19	-0.33	-0.57	- -	0.12	0.64
Free Cash Flow per Basic Share	-0.48	-0.43	-0.68	-0.5	-0.65	-1.08	-0.08	0.04	0.45
Cash & Equivalents per Share	0.55	0.92	1.38	1.71	4.44	4.17	2.43	2.08	2.39
Book Value per Share	-1.18	-1.45	2.72	9.35	8.53	7.68	7.37	6.79	6.13
Tangible Book Value per Share	-1.19	-1.47	2.7	2.68	2.31	1.63	1.85	1.77	1.54

Fastly, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)