Fastly, Inc.

Fastly, Inc.

22.52
USD
-1.10
(-4.67%)
-0.53EPS
2.87BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Fastly, Inc. Class A carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87B
Enterprise Value2.93B

Important Dates

Fastly, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Fastly, Inc. Class A has 159.07M shares outstanding.

Shares Outstanding159.07M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 2.90.

PS Ratio4.01
PB Ratio2.90
P/TBV Ratio9.60
P/FCF Ratio54.31
P/OCF Ratio23.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.93B versus a market cap of 2.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.27

Financial Position

As of June 30, 2026, Fastly, Inc. Class A maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.20, indicating elevated leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.

Current Ratio3.36
Quick Ratio3.17
Debt / Equity40.20
Debt / EBITDA-26.36
Interest Coverage-1.16

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Fastly, Inc. Class A posted a negative return on equity (ROE) of -8.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.47, reflecting losses generated across the asset base. The company generates approximately 608,117.70 in revenue per employee across its workforce of 1,130.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.39
Return on Assets (ROA)-5.47
Revenue Per Employee608,117.70
Employee Count1,130.00

Taxes

USD

Over the twelve months ended June 30, 2026, Fastly, Inc. Class A recorded an income tax benefit of -2.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -83.74M and -81.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.64M

Stock Price Statistics

USD

As of the close on October 22, 2026, Fastly, Inc. Class A's stock has gained approximately 180.10% over the past 52 weeks. The 50-day moving average sits at 24.72, while the 200-day moving average is 20.70.

52-Week Price Change180.10%
50-Day Moving Average24.72
200-Day Moving Average20.70

Income Statement

USD

Over the twelve months ended June 30, 2026, Fastly, Inc. Class A generated 687.17M in revenue and converted that into -81.10M in net income, yielding earnings per share of -0.53. EBITDA reached -15.11M, while operating income came in at -82.21M.

Revenue687.17M
Gross Profit422.42M
Operating Income-82.21M
Pretax Income-83.74M
Net Income-81.10M
EBITDA-15.11M
EBIT-82.21M
Earnings Per Share (EPS)-0.53

Balance Sheet

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As of June 30, 2026, Fastly, Inc. Class A holds 337.50M in cash and equivalents against 398.29M in total debt, resulting in a net debt position of 234.16M. Total book value stands at 990.82M, with working capital of 336.52M providing operational flexibility.

Cash & Cash Equivalents337.50M
Total Debt398.29M
Net Debt234.16M
Equity (Book Value)990.82M
Book Value Per Share6.23
Working Capital336.52M

Cash Flow

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Fastly, Inc. Class A produced 119.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68.88M in capital expenditures, free cash flow totaled 50.68M - equivalent to 0.33 per share.

Operating Cash Flow119.56M
Capital Expenditures-68.88M
Free Cash Flow50.68M
FCF Per Share0.33

Margins

Over the twelve months ended June 30, 2026, Fastly, Inc. Class A posted a gross margin of 61.47, reflecting its pricing power and cost economics. The operating margin of -11.96 and net profit margin of -11.80 provide insight into operational efficiency.

Gross Margin61.47
Operating Margin-11.96
Pretax Margin-12.19
Profit Margin-11.80
EBITDA Margin-2.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fastly, Inc. Class A shareholders.

Shareholder Yield0.78
FCF Yield1.84

Scores

As of June 30, 2026, Fastly, Inc. Class A has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39