Fastly, Inc.FSLYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.00
Net Income/Share$-0.94
Operating CF/Share$0.52
Free CF/Share$0.29
Cash/Share$2.31
Book Value/Share$6.33
Tangible Book/Share$1.06
Equity/Share$6.33
Interest Debt/Share$2.83
CapEx/Share$0.23
Dividend/Share$0.00
Valuation
Market Cap$1.38B
Enterprise Value$1.68B
P/E Ratio-9.85P/S Ratio2.33P/OCF Ratio17.74
P/FCF Ratio31.81
P/B Ratio1.46P/TB Ratio1.46
EV/Sales2.83EV/EBITDA-45.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.73
Profitability
Earnings Yield-10.15%FCF Yield3.14%ROE-14.63%ROIC-10.18%Return on Tangible Assets-20.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.74%
CapEx/Revenue5.71%
CapEx/Depreciation0.43
SBC/Revenue18.58%
SG&A/Revenue18.31%
R&D/Revenue25.98%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.28Debt/Market Cap0.30
Net Debt/EBITDA-8.06
Current Ratio1.46Interest Coverage-12.85xIncome Quality-0.56Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover5.42x
Payables Turnover25.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$156.45M
Working Capital$150.87M
Invested Capital$1.09B
Intangibles/Assets53.07%