Zkusit zdarma
Fastly, Inc.
Fastly, Inc.
FSLY
Cena
$ 16.69
Dnes
-0.14 (-1.53%)
Valuace
85
85
Růst
45
45
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues592.0543.7506.0432.7354.3290.9padlockpadlockpadlock
Cost of Revenues271.5247.7239.7222.9167.0120.0padlockpadlockpadlock
Gross Profit320.5295.9266.3209.8187.3170.9padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues158.2148.7144.5140.6137.2132.4padlockpadlockpadlockpadlock
Cost of Revenues65.972.467.765.562.559.5padlockpadlockpadlockpadlock
Gross Profit92.376.376.875.174.772.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0152.2155.3126.974.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.0307.9300.7279.5203.3padlockpadlockpadlock
Depreciation & Amortization88.773.6110.371.378.648.2padlockpadlockpadlock
Total Operating Expenses458.3463.9464.4456.0406.3278.1padlockpadlockpadlock
Operating Income-137.8-167.9-198.0-246.2-219.0-107.2padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.324.720.118.718.618.2padlockpadlockpadlockpadlock
Total Operating Expenses121.1112.8115.0109.4115.3119.6padlockpadlockpadlockpadlock
Operating Income-28.8-36.5-38.2-34.3-40.6-46.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income12.414.918.27.01.31.6padlockpadlockpadlock
Interest Expense10.72.74.15.95.21.5padlockpadlockpadlock
Other Expense1.712.564.755.5-3.6-0.2padlockpadlockpadlock
IBT-136.1-155.5-133.3-190.7-222.6-107.4padlockpadlockpadlock
Income Tax Expense2.92.6-0.20.10.1-11.5padlockpadlockpadlock
Net Income-139.1-158.1-133.1-190.8-222.7-95.9padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.13.13.03.33.83.9padlockpadlockpadlockpadlock
Interest Expense3.23.23.21.20.50.5padlockpadlockpadlockpadlock
Other Expense-0.1-0.5-0.32.63.03.7padlockpadlockpadlockpadlock
IBT-28.9-37.0-38.5-31.7-37.6-43.1padlockpadlockpadlockpadlock
Income Tax Expense0.60.60.71.10.50.7padlockpadlockpadlockpadlock
Net Income-29.5-37.5-39.1-32.9-38.0-43.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-1.03$-1.57$-1.92$-0.93padlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.03$-1.57$-1.92$-0.93padlockpadlockpadlock
Shares Outstanding148.1138.1128.8121.7116.1103.6padlockpadlockpadlock
Diluted Shares Outstanding148.1138.1128.8121.7116.1103.6padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding148.1145.8143.3141.1139.2137.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.1145.8143.3141.1139.2137.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents147.2286.2107.9143.4166.162.9padlockpadlockpadlock
Short Term Investments164.69.7214.8374.6361.8131.3padlockpadlockpadlock
Total Cash & ST Investments311.8295.9322.7518.0527.9194.2padlockpadlockpadlock
Accounts Receivable113.9116.0120.589.664.650.3padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets25.328.320.528.932.216.8padlockpadlockpadlock
Total Current Assets451.0440.2463.7636.5624.6261.3padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.182.5125.5286.2217.5147.2padlockpadlockpadlockpadlock
Short Term Investments229.8238.7181.89.790.7164.6padlockpadlockpadlockpadlock
Total Cash & ST Investments342.9321.2307.3295.9308.2311.8padlockpadlockpadlockpadlock
Accounts Receivable109.2117.3119.0116.0116.8113.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.726.126.228.328.025.3padlockpadlockpadlockpadlock
Total Current Assets479.8464.7452.6440.2453.1451.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment229.5229.5231.8248.8229.7156.0padlockpadlockpadlock
Goodwill670.4670.4670.4670.2636.8578.2padlockpadlockpadlock
Intangible Assets52.742.962.582.9102.6121.7padlockpadlockpadlock
Long-Term Investments0.00.06.1165.1528.90.0padlockpadlockpadlock
Other Long-Term Assets79.268.490.892.629.545.4padlockpadlockpadlock
Total Long-Term Assets1,031.71,011.21,061.51,259.61,527.5901.3padlockpadlockpadlock
Total Assets1,482.71,451.41,525.21,896.12,152.11,162.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment153.8238.5232.8239.4228.0246.9padlockpadlockpadlockpadlock
Goodwill670.4670.4670.4670.4670.4670.4padlockpadlockpadlockpadlock
Intangible Assets110.232.838.042.947.852.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets56.556.955.558.672.661.7padlockpadlockpadlockpadlock
Total Long-Term Assets990.8998.5996.71,011.21,018.71,031.7padlockpadlockpadlockpadlock
Total Assets1,470.61,463.21,449.21,451.41,471.81,482.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable5.56.05.64.89.39.2padlockpadlockpadlock
Short-Term Debt33.627.579.552.041.430.9padlockpadlockpadlock
Other Current Liabilities36.340.224.567.547.938.1padlockpadlockpadlock
Current Liabilities109.3104.5147.7152.3125.094.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.813.39.86.011.45.5padlockpadlockpadlockpadlock
Short-Term Debt211.9211.8215.527.528.733.6padlockpadlockpadlockpadlock
Other Current Liabilities106.248.840.040.270.132.4padlockpadlockpadlockpadlock
Current Liabilities328.9312.8300.9104.5114.2109.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt344.2377.2393.6781.61,010.659.6padlockpadlockpadlock
Capital Leases44.667.089.8128.8118.879.5padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.01.7padlockpadlockpadlock
Total Liabilities501.5486.1545.7941.01,138.2158.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt197.0198.5186.5377.2385.1388.8padlockpadlockpadlockpadlock
Capital Leases70.872.364.267.069.378.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities533.6520.5492.2486.1502.3501.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-921.9-992.8-834.8-701.7-510.9-288.2padlockpadlockpadlock
Comprehensive Income-0.3-0.1-1.0-9.3-2.60.0padlockpadlockpadlock
Total Common Equity981.2965.3979.5955.21,014.01,004.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,099.0-1,069.5-1,032.0-992.8-959.9-921.9padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.2-0.1-0.10.0-0.3padlockpadlockpadlockpadlock
Total Common Equity937.0942.6957.0965.3969.5981.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt422.4404.7433.3833.51,052.090.5padlockpadlockpadlock
Book Value981.2965.3979.5955.21,014.01,004.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt408.9410.3402.0404.7413.8422.4padlockpadlockpadlockpadlock
Book Value937.0942.6957.0965.3969.5981.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-164.9-158.1-133.1-190.8-222.7-95.9padlockpadlockpadlock
Depreciation & Amortization86.573.672.064.376.946.8padlockpadlockpadlock
Stock-Based Compensation129.1107.9136.3145.8140.564.4padlockpadlockpadlock
Change Working Capital-79.8-54.1-69.9-86.2-43.0-28.1padlockpadlockpadlock
Change In Accounts Receivable-37.90.7-32.9-27.4-14.6-9.3padlockpadlockpadlock
Change In Accounts Payable-0.80.60.4-4.70.14.1padlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-5.8padlockpadlockpadlock
Other Non-cash Items159.245.2-4.1-2.811.76.0padlockpadlockpadlock
Cash from Operations-9.60.00.4-69.6-38.5-19.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-29.5-37.5-39.1-32.9-38.0-43.7padlockpadlockpadlockpadlock
Depreciation & Amortization20.419.820.118.718.618.2padlockpadlockpadlockpadlock
Stock-Based Compensation33.126.325.624.925.026.1padlockpadlockpadlockpadlock
Change Working Capital-5.76.1-1.1-16.3-12.9-18.8padlockpadlockpadlockpadlock
Change In Accounts Receivable6.90.7-4.0-0.6-4.0-6.8padlockpadlockpadlockpadlock
Change In Accounts Payable-2.73.42.6-3.94.8-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.310.711.49.912.012.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-31.7-0.8-11.0-80.3-50.4-39.2padlockpadlockpadlock
Acquisitions39.5-3.8-4.4-25.9-1.2-201.0padlockpadlockpadlock
Investments-249.4-155.1-132.2-355.5-928.2-269.1padlockpadlockpadlock
Sales of Investment293.2371.2459.4697.0184.6232.0padlockpadlockpadlock
Other Investing Activities6.30.0-16.90.50.60.6padlockpadlockpadlock
Cash from Investing12.10.0294.9235.8-794.5-276.7padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-9.9-2.6-5.0-2.0-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-79.1-93.4-179.50.0-37.9-60.2padlockpadlockpadlockpadlock
Sales of Investment89.537.88.081.5113.077.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-206.20.0-27.2-199.6-13.6-24.4padlockpadlockpadlock
Debt Issued54.9-28.7-373.0-18.9975.185.3padlockpadlockpadlock
Issuance of Common Stock9.30.00.010.70.0274.9padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-10.70.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities68.00.0-304.210.5950.123.9padlockpadlockpadlock
Cash from Financing-129.20.0-331.4-189.1936.6274.4padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.48.3-2.7-9.1-8.6-3.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-127.1178.1-35.5-23.4103.1-22.3padlockpadlockpadlock
Closing Cash Balance147.2286.2108.1143.5167.063.9padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash30.6-43.0-160.768.770.3-3.8padlockpadlockpadlockpadlock
Closing Cash Balance113.182.5125.5286.2217.5147.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-41.3-20.8-31.9-150.0-88.9-59.1padlockpadlockpadlock
Real Free Cash Flow-170.4-128.7-168.2-295.7-229.4-123.5padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.220.79.9-5.4-3.8-14.3padlockpadlockpadlockpadlock
Real Free Cash Flow-15.0-5.6-15.7-30.3-28.8-40.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-6.85-8.25-17.22-5.23-18.47-94.31padlockpadlockpadlock
P/EG1.48-0.770.500.29-0.17-3.93padlockpadlockpadlock
P/B1.091.352.341.044.069.01padlockpadlockpadlock
P/S1.732.404.532.3011.6131.10padlockpadlockpadlock
P/FCF12.42-62.65-71.84-6.65-46.29-153.12padlockpadlockpadlock
P/OFC9.9779.466,331.78-14.32-106.91-454.27padlockpadlockpadlock
Price/EV-37.04-17.99-137.72-20.61-29.88-117.41padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.74-6.85-5.79-10.12-6.93padlockpadlockpadlockpadlockpadlock
P/EG0.471.48-0.330.680.44padlockpadlockpadlockpadlockpadlock
P/B1.351.090.951.381.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin51.3%54.4%52.6%48.5%52.9%58.7%padlockpadlockpadlock
EBIT Margin-22.7%-28.1%-25.5%-42.7%-61.4%-36.4%padlockpadlockpadlock
EBITDA Margin-6.2%-14.5%-3.8%-18.9%-47.2%-26.6%padlockpadlockpadlock
Operating Profit Margin-24.6%-30.9%-39.1%-56.9%-61.8%-36.9%padlockpadlockpadlock
Net Profit Margin-25.2%-29.1%-26.3%-44.1%-62.9%-33.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.4%51.3%53.2%53.4%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.3%-22.7%-24.4%-21.7%-27.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.3%-6.2%-10.5%-8.4%-13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.2%-24.6%-26.4%-24.4%-29.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.6%-25.2%-27.1%-23.4%-27.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.494.213.144.185.002.78padlockpadlockpadlock
Quick Ratio1.494.213.144.185.002.78padlockpadlockpadlock
Solvency Ratio-0.02-0.17-0.04-0.09-0.15-0.43padlockpadlockpadlock
Cash Ratio0.262.740.730.941.330.67padlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.440.490.08padlockpadlockpadlock
Debt To Equity Ratio0.440.420.440.871.040.09padlockpadlockpadlock
Financial Leverage Ratio1.551.501.561.992.121.16padlockpadlockpadlock
Debt Service Coverage Ratio-0.05-29.73-4.64-1.42-3.59-2.03padlockpadlockpadlock
Interest Coverage Ratio-11.54-61.13-48.88-41.82-41.76-69.21padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.461.491.504.213.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.491.504.213.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.02-0.04-0.03-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.260.422.741.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.280.280.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.440.420.420.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.551.511.501.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.01-0.05-0.08-0.45-40.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.11-11.54-12.03-27.89-85.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share4.013.943.933.563.052.81padlockpadlockpadlock
Net Income Per Share-1.04-1.14-1.03-1.57-1.92-0.93padlockpadlockpadlock
Cash Per Share2.202.142.514.264.551.88padlockpadlockpadlock
Shareholders Equity Per Share6.476.997.617.858.749.70padlockpadlockpadlock
Free Cash Flow Per Share0.19-0.15-0.25-1.23-0.77-0.57padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.071.021.011.000.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.26-0.27-0.23-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share2.312.202.142.102.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.336.476.686.846.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.140.07-0.040.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-1.5%-1.7%0.2%0.0%0.0%10.7%padlockpadlockpadlock
Receivables Turnover4.874.694.204.835.485.79padlockpadlockpadlock
Payables Turnover28.6740.9942.7146.5818.0413.12padlockpadlockpadlock
Inventory Turnover0.000.000.00222,944,000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover2.462.372.181.741.541.86padlockpadlockpadlock
Working Capital Turnover Ratio2.391.671.260.881.061.52padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.9%-1.5%-1.8%-3.6%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.271.211.211.17padlockpadlockpadlockpadlockpadlock
Payables Turnover6.085.436.9010.845.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.030.620.620.610.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.050.980.590.420.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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