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FSLY Quote, Financials, Valuation and Earnings
Last price:
$8.29
Seasonality move
:
83.15%
Day range:
$8.11 - $8.32
52-week range:
$4.65 - $12.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.07x
P/B ratio:
1.24x
Volume:
3.1M
Avg. volume:
2.9M
1-year change:
-6.09%
Market cap:
$1.2B
Revenue:
$543.7M
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Revenue Growth (YoY) | 45.1% | 21.82% | 22.13% | 16.93% | 7.45% | |
| Cost of Revenues | $120M | $167M | $222.9M | $239.7M | $247.7M | |
| Gross Profit | $170.9M | $187.3M | $209.8M | $266.3M | $295.9M | |
| Gross Profit Margin | 58.74% | 52.87% | 48.48% | 52.64% | 54.43% | |
| R&D Expenses | $74.8M | $126.9M | $155.3M | $152.2M | $138M | |
| Selling, General & Admin | $203.3M | $279.5M | $300.7M | $307.9M | $312M | |
| Other Inc / (Exp) | -$279K | $356K | $54.4M | $46.3M | -$13.5M | |
| Operating Expenses | $278.1M | $406.3M | $456M | $460M | $450M | |
| Operating Income | -$107.2M | -$219M | -$246.2M | -$193.7M | -$154.1M | |
| Net Interest Expenses | -- | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$107.4M | -$222.6M | -$190.7M | -$133.3M | -$155.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.5M | $69K | $94K | -$221K | $2.6M | |
| Net Income to Company | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$1.92 | -$1.57 | -$1.03 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$1.92 | -$1.57 | -$1.03 | -$1.14 | |
| Weighted Average Basic Share | $103.6M | $116.1M | $121.7M | $128.8M | $138.1M | |
| Weighted Average Diluted Share | $103.6M | $116.1M | $121.7M | $128.8M | $138.1M | |
| EBITDA | -$80.8M | -$167.3M | -$120.5M | -$57.2M | -$79.1M | |
| EBIT | -$105.9M | -$217.4M | -$184.8M | -$129.3M | -$152.7M | |
| Revenue (Reported) | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Operating Income (Reported) | -$107.2M | -$219M | -$246.2M | -$193.7M | -$154.1M | |
| Operating Income (Adjusted) | -$105.9M | -$217.4M | -$184.8M | -$129.3M | -$152.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $102.4M | $117.6M | $133.5M | $144.5M | |
| Revenue Growth (YoY) | 34.85% | 20.66% | 14.83% | 13.57% | 8.2% | |
| Cost of Revenues | $37.5M | $53.9M | $57.3M | $60.3M | $67.7M | |
| Gross Profit | $47.4M | $48.5M | $60.3M | $73.2M | $76.8M | |
| Gross Profit Margin | 55.81% | 47.34% | 51.25% | 54.85% | 53.16% | |
| R&D Expenses | $29M | $40.4M | $37.4M | $38.2M | $37.4M | |
| Selling, General & Admin | $68.3M | $71M | $70.1M | $81.2M | $77.5M | |
| Other Inc / (Exp) | -$64K | -$279K | -$250K | -$89K | -$80K | |
| Operating Expenses | $97.3M | $111.5M | $107.5M | $119.5M | $115M | |
| Operating Income | -$50M | -$63M | -$47.3M | -$46.3M | -$38.2M | |
| Net Interest Expenses | $487K | $941K | -- | -- | $198K | |
| EBT. Incl. Unusual Items | -$50.5M | -$64.2M | -$44.6M | -$43.1M | -$38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169K | $40K | $135K | $347K | $691K | |
| Net Income to Company | -$50.7M | -$64.3M | -$44.7M | -$43.4M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | -$64.3M | -$44.7M | -$43.4M | -$39.1M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.54 | -$0.36 | -$0.32 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.54 | -$0.36 | -$0.32 | -$0.27 | |
| Weighted Average Basic Share | $114.1M | $119.7M | $125.4M | $134.6M | $143.3M | |
| Weighted Average Diluted Share | $114.1M | $119.7M | $125.4M | $134.6M | $143.3M | |
| EBITDA | -$31.7M | -$47.4M | -$26.1M | -$24.3M | -$15.2M | |
| EBIT | -$49.9M | -$62.6M | -$43.3M | -$42.5M | -$35.3M | |
| Revenue (Reported) | $84.9M | $102.4M | $117.6M | $133.5M | $144.5M | |
| Operating Income (Reported) | -$50M | -$63M | -$47.3M | -$46.3M | -$38.2M | |
| Operating Income (Adjusted) | -$49.9M | -$62.6M | -$43.3M | -$42.5M | -$35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.8M | $371.9M | $447.9M | $521.9M | $554.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.2M | $183.4M | $226.3M | $242.6M | $255.1M | |
| Gross Profit | $182.6M | $188.4M | $221.6M | $279.3M | $299.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.5M | $138.3M | $152.3M | $153M | $137.2M | |
| Selling, General & Admin | $238.3M | $282.2M | $299.7M | $319M | $308.3M | |
| Other Inc / (Exp) | -$745K | $141K | $54.4M | $46.4M | -$13.5M | |
| Operating Expenses | $327.8M | $420.5M | $452M | $472M | $445.5M | |
| Operating Income | -$145.2M | -$232.1M | -$230.5M | -$192.7M | -$146M | |
| Net Interest Expenses | $811K | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$146.8M | -$236.3M | -$171M | -$131.8M | -$150.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | -$60K | $189K | -$9K | $2.9M | |
| Net Income to Company | -$134.6M | -$236.3M | -$171.2M | -$131.8M | -$153.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.6M | -$236.3M | -$171.2M | -$131.8M | -$153.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$2.02 | -$1.40 | -$1.00 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$2.02 | -$1.40 | -$1.00 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$106.2M | -$176.7M | -$99.2M | -$55.4M | -$70M | |
| EBIT | -$144.9M | -$230.1M | -$165.5M | -$128.4M | -$145.5M | |
| Revenue (Reported) | $312.8M | $371.9M | $447.9M | $521.9M | $554.6M | |
| Operating Income (Reported) | -$145.2M | -$232.1M | -$230.5M | -$192.7M | -$146M | |
| Operating Income (Adjusted) | -$144.9M | -$230.1M | -$165.5M | -$128.4M | -$145.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $102.4M | $117.6M | $133.5M | $144.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.5M | $53.9M | $57.3M | $60.3M | $67.7M | |
| Gross Profit | $47.4M | $48.5M | $60.3M | $73.2M | $76.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29M | $40.4M | $37.4M | $38.2M | $37.4M | |
| Selling, General & Admin | $68.3M | $71M | $70.1M | $81.2M | $77.5M | |
| Other Inc / (Exp) | -$64K | -$279K | -$250K | -$89K | -$80K | |
| Operating Expenses | $97.3M | $111.5M | $107.5M | $119.5M | $115M | |
| Operating Income | -$50M | -$63M | -$47.3M | -$46.3M | -$38.2M | |
| Net Interest Expenses | $487K | $941K | -- | -- | $198K | |
| EBT. Incl. Unusual Items | -$50.5M | -$64.2M | -$44.6M | -$43.1M | -$38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169K | $40K | $135K | $347K | $691K | |
| Net Income to Company | -$50.7M | -$64.3M | -$44.7M | -$43.4M | -$39.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | -$64.3M | -$44.7M | -$43.4M | -$39.1M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.54 | -$0.36 | -$0.32 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.54 | -$0.36 | -$0.32 | -$0.27 | |
| Weighted Average Basic Share | $114.1M | $119.7M | $125.4M | $134.6M | $143.3M | |
| Weighted Average Diluted Share | $114.1M | $119.7M | $125.4M | $134.6M | $143.3M | |
| EBITDA | -$31.7M | -$47.4M | -$26.1M | -$24.3M | -$15.2M | |
| EBIT | -$49.9M | -$62.6M | -$43.3M | -$42.5M | -$35.3M | |
| Revenue (Reported) | $84.9M | $102.4M | $117.6M | $133.5M | $144.5M | |
| Operating Income (Reported) | -$50M | -$63M | -$47.3M | -$46.3M | -$38.2M | |
| Operating Income (Adjusted) | -$49.9M | -$62.6M | -$43.3M | -$42.5M | -$35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $166.1M | $143.4M | $107.9M | $286.2M | |
| Short Term Investments | $131.3M | $361.8M | $374.6M | $214.8M | $9.7M | |
| Accounts Receivable, Net | $50.3M | $64.6M | $89.6M | $120.5M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $32.2M | $28.9M | $20.5M | $28.3M | |
| Total Current Assets | $261.3M | $624.6M | $636.5M | $463.7M | $440.2M | |
| Property Plant And Equipment | $156M | $236.6M | $285.8M | $256.3M | $239.4M | |
| Long-Term Investments | $20.4M | $528.9M | $165.1M | $6.1M | -- | |
| Goodwill | $635.6M | $636.8M | $670.2M | $670.4M | $670.4M | |
| Other Intangibles | $121.7M | $102.6M | $82.9M | $62.5M | $42.9M | |
| Other Long-Term Assets | $24.9M | $5.6M | $5.1M | $4.3M | $6M | |
| Total Assets | $1.2B | $2.2B | $1.9B | $1.5B | $1.5B | |
| Accounts Payable | $9.2M | $9.3M | $4.8M | $5.6M | $6M | |
| Accrued Expenses | $11.1M | $32.6M | $17.9M | $19.6M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | $41.4M | $52M | $39.7M | $27.5M | |
| Other Current Liabilities | $380K | $605K | $867K | $1.3M | $2.1M | |
| Total Current Liabilities | $94.1M | $131.9M | $152.3M | $147.7M | $104.5M | |
| Long-Term Debt | -- | $933.2M | $704.7M | $343.5M | $337.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.1M | $1.1B | $941M | $545.7M | $486.1M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | $6K | -$2.6M | -$9.3M | -$1M | -$100K | |
| Common Equity | $1.1B | $1B | $955.2M | $979.5M | $965.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $955.2M | $979.5M | $965.3M | |
| Total Liabilities and Equity | $1.2B | $2.2B | $1.9B | $1.5B | $1.5B | |
| Cash and Short Terms | $194.2M | $527.9M | $518M | $322.7M | $295.9M | |
| Total Debt | -- | $933.2M | $704.7M | $343.5M | $337.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $948.8M | $245.8M | $348.5M | $150.8M | $125.5M | |
| Short Term Investments | $147.8M | $394M | $198.1M | $178.7M | $181.8M | |
| Accounts Receivable, Net | $52.4M | $73.7M | $85.3M | $107.5M | $119M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $23.6M | $29.7M | $23.2M | $26.2M | |
| Total Current Assets | $1.2B | $737.1M | $661.6M | $460.2M | $452.6M | |
| Property Plant And Equipment | $161.9M | $238M | $276.5M | $252.5M | $232.8M | |
| Long-Term Investments | $29.9M | $394.5M | $117.5M | $1.7M | -- | |
| Goodwill | $635.6M | $637.6M | $670.2M | $670.4M | $670.4M | |
| Other Intangibles | $116.4M | $97.3M | $77.7M | $57.6M | $38M | |
| Other Long-Term Assets | $5.9M | $4M | $4.1M | $4.5M | $5.6M | |
| Total Assets | $2.1B | $2.1B | $1.9B | $1.5B | $1.4B | |
| Accounts Payable | $12M | $8.2M | $4.7M | $5.5M | $9.8M | |
| Accrued Expenses | $9.5M | $25.7M | $18.5M | $17M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $187.9M | |
| Current Portion Of Capital Lease Obligations | $30.9M | $45.5M | $45.3M | $34.6M | $27.6M | |
| Other Current Liabilities | $348K | $706K | $1.9M | $1.2M | $6.1M | |
| Total Current Liabilities | $98.3M | $140.2M | $125.2M | $120.2M | $300.9M | |
| Long-Term Debt | $930.3M | $934.1M | $705.4M | $343.8M | $149.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $903.9M | $514.1M | $492.2M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | -$137K | -$9.5M | -$5.6M | -$521K | -$130K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $976.7M | $958.6M | $991.8M | $957M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $1.9B | $1.5B | $1.4B | |
| Cash and Short Terms | $1.1B | $639.7M | $546.6M | $329.5M | $307.3M | |
| Total Debt | $930.3M | $934.1M | $705.4M | $343.8M | $337.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.9M | -$222.7M | -$190.8M | -$133.1M | -$158.1M | |
| Depreciation & Amoritzation | $25.1M | $50M | $64.3M | $72M | $73.6M | |
| Stock-Based Compensation | $64.4M | $140.5M | $145.8M | $136.3M | $107.9M | |
| Change in Accounts Receivable | -$9.3M | -$14.6M | -$27.4M | -$32.9M | $676K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.9M | -$38.5M | -$69.6M | $362K | $16.4M | |
| Capital Expenditures | $37.5M | $50.4M | $80.3M | $32.3M | $37.2M | |
| Cash Acquisitions | -$201M | -$1.2M | -$25.9M | -- | -- | |
| Cash From Investing | -$275M | -$794.5M | $235.8M | $294.9M | $178.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $930.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.1M | -$13.6M | -$22.5M | -$27.2M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$675K | -$1.4M | -$177.1M | -$314.9M | -$9.5M | |
| Cash From Financing | $272.7M | $936.6M | -$189.1M | -$331.4M | -$17.1M | |
| Beginning Cash (CF) | $86.2M | $63.9M | $167M | $143.5M | $108.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | $103.6M | -$23M | -$36.1M | $178.2M | |
| Ending Cash (CF) | $63.9M | $167M | $143.5M | $108.1M | $286.2M | |
| Levered Free Cash Flow | -$57.4M | -$88.9M | -$150M | -$31.9M | -$20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.7M | -$64.3M | -$44.7M | -$43.4M | -$39.1M | |
| Depreciation & Amoritzation | $18.1M | $15.2M | $17.2M | $18.2M | $20.1M | |
| Stock-Based Compensation | $30.8M | $40M | $28.2M | $31.8M | $25.6M | |
| Change in Accounts Receivable | -$1.7M | -$9.2M | $3.7M | $12M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$13.2M | -$8.9M | $11.1M | $17.3M | |
| Capital Expenditures | $9.1M | $6.2M | $7.7M | $8.4M | $7.4M | |
| Cash Acquisitions | -- | -$775K | -- | -- | -- | |
| Cash From Investing | -$35.4M | $87.7M | $219.5M | $33.7M | -$178.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$7.2M | -$8.6M | -$4.9M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -- | -- | |
| Cash From Financing | $932.3M | $5.5M | -$5.7M | -$1.9M | $828K | |
| Beginning Cash (CF) | $63.9M | $167M | $143.5M | $108.1M | $286.2M | |
| Foreign Exchange Rate Adjustment | -$112K | -$219K | $116K | -$48K | $78K | |
| Additions / Reductions | $886M | $79.9M | $205M | $42.9M | -$160.8M | |
| Ending Cash (CF) | $949.8M | $246.7M | $348.6M | $151M | $125.5M | |
| Levered Free Cash Flow | -$19.9M | -$19.4M | -$16.6M | $2.7M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.6M | -$236.3M | -$171.2M | -$131.8M | -$153.8M | |
| Depreciation & Amoritzation | $33.5M | $47.1M | $66.4M | $73M | $75.5M | |
| Stock-Based Compensation | $88.9M | $149.7M | $133.9M | $140M | $101.7M | |
| Change in Accounts Receivable | -$4.9M | -$22.1M | -$14.4M | -$24.6M | -$15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.6M | -$40.8M | -$65.3M | $20.4M | $22.6M | |
| Capital Expenditures | $35M | $47.5M | $81.8M | $33M | $36.1M | |
| Cash Acquisitions | -- | -$1.9M | -$25.1M | -- | -- | |
| Cash From Investing | -$320.2M | -$671.4M | $367.6M | $109.1M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $930.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.4M | -$17.8M | -$24M | -$23.4M | -$11.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | $9.7M | -$200.3M | -$327.5M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $857.5M | -$702.5M | $102M | -$198.1M | -$25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.6M | -$88.3M | -$147.1M | -$12.7M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.7M | -$64.3M | -$44.7M | -$43.4M | -$39.1M | |
| Depreciation & Amoritzation | $18.1M | $15.2M | $17.2M | $18.2M | $20.1M | |
| Stock-Based Compensation | $30.8M | $40M | $28.2M | $31.8M | $25.6M | |
| Change in Accounts Receivable | -$1.7M | -$9.2M | $3.7M | $12M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$13.2M | -$8.9M | $11.1M | $17.3M | |
| Capital Expenditures | $9.1M | $6.2M | $7.7M | $8.4M | $7.4M | |
| Cash Acquisitions | -- | -$775K | -- | -- | -- | |
| Cash From Investing | -$35.4M | $87.7M | $219.5M | $33.7M | -$178.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$7.2M | -$8.6M | -$4.9M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -- | -- | |
| Cash From Financing | $932.3M | $5.5M | -$5.7M | -$1.9M | $828K | |
| Beginning Cash (CF) | $63.9M | $167M | $143.5M | $108.1M | $286.2M | |
| Foreign Exchange Rate Adjustment | -$112K | -$219K | $116K | -$48K | $78K | |
| Additions / Reductions | $886M | $79.9M | $205M | $42.9M | -$160.8M | |
| Ending Cash (CF) | $949.8M | $246.7M | $348.6M | $151M | $125.5M | |
| Levered Free Cash Flow | -$19.9M | -$19.4M | -$16.6M | $2.7M | $9.9M | |
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Financial Ratios
FSLY
Sector
P/E ratio
--
22.64x
PEG ratio
-0.83x
0.02x
P/B ratio
1.24x
2.25x
Price / LTM sales
2.07x
1.58x
Growth Metrics
FSLY
Sector
Revenue growth
8.2%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
22.09%
6.79%
Earnings forecast
-$0.06
$0.11
Profitability
FSLY
Sector
Profitability FY 2024
$295.9M
$87.3M
Return on invested capital
-11.7%
0.78%
Return on assets
-10.45%
-0.1%
Return on equity
-15.81%
1.43%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
FSLY
Sector
Total cash
$307.3M
$56.4M
Short term investments
$9.7M
$19.1M
Total assets
$1.5B
$246.5M
Long term debt
$337.7M
$6.9M
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