FSLY - Fastly, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.43
DETAILS
HIGH:
$32.00
LOW:
$13.00
MEDIAN:
$24.00
CONSENSUS:
$23.43
UPSIDE:
43.57%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 57.1% |
| EBIT Margin | -17.1% |
| EBITDA Margin | -1.5% |
| Operating Margin | -18.9% |
| Pretax Margin | -19.1% |
| Cont. Ops Margin | -19.5% |
| Net Margin | -19.5% |
| Bottom Line Margin | -19.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Solvency Ratio | -0.043 |
| Cash Ratio | 0.93 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-12.29
Peers avg: 49.8
|
| PEG Ratio | 0.45 |
| Forward PEG | 0.45 |
| Price/Book | 1.61 |
| Price/Sales | 2.40 |
| Price/FCF | 22.74 |
| Price/Op Cash Flow | 15.83 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2869 |
| Debt/Equity | 0.4628 |
| Debt/Capital | 0.3164 |
| Long-Term Debt/Capital | 0.2580 |
| Financial Leverage | 1.61 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.92 |
| Operating Cash Flow Ratio | 0.487 |
| Operating Cash Flow/Sales | 15.1% |
| Free Cash Flow/Operating Cash Flow | 69.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.23 |
| Interest Coverage | -9.2760 |
| Short-Term Operating Cash Flow Coverage | 2.45 |
| Operating Cash Flow Coverage | 0.22 |
| Capital Expenditure Coverage | 3.29 |
| Dividend + Capital Expenditure Coverage | 3.29 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.25 |
| EPS | -0.828 |
| Debt/Share | 3.0148 |
| Cash/Share | 2.46 |
| Book Value/Share | 6.33 |
| Tangible BV/Share | 1.59 |
| Equity/Share | 6.33 |
| Operating Cash Flow/Share | 0.643 |
| Capital Expenditure/Share | 0.195 |
| FCF/Share | 0.448 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.021 |
| Earnings Before Tax/EBIT | 1.012 |
| Price/Fair Value | 1.61 |
| Debt/Market Cap | 0.2420 |
| Effective Tax Rate | -2.1% |
| Enterprise Value Multiple | -188.27 |