Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
FSLY Quote, Financials, Valuation and Earnings
Last price:
$10.54
Seasonality move
:
-17.44%
Day range:
$10.39 - $10.61
52-week range:
$4.65 - $12.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.55x
P/B ratio:
1.66x
Volume:
1.9M
Avg. volume:
4.9M
1-year change:
2.56%
Market cap:
$1.6B
Revenue:
$543.7M
EPS (TTM):
-$0.96
| 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 | $126.1M | $173.3M | $231.9M | $255.2M | $266.4M | |
| Gross Profit | $164.7M | $181M | $200.9M | $250.8M | $277.3M | |
| Gross Profit Margin | 56.64% | 51.09% | 46.42% | 49.56% | 51.01% | |
| 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 | $250.6M | $397.6M | $447.1M | $444.5M | $431.4M | |
| Operating Income | -$85.8M | -$216.5M | -$246.2M | -$193.7M | -$154.1M | |
| Net Interest Expenses | $1.5M | $5.2M | $5.9M | $4.1M | $2.7M | |
| 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 | -$57.2M | -$160.2M | -$143.3M | -$83.5M | -$61.8M | |
| EBIT | -$85.8M | -$216.5M | -$246.2M | -$193.7M | -$154.1M | |
| Revenue (Reported) | $290.9M | $354.3M | $432.7M | $506M | $543.7M | |
| Operating Income (Reported) | -$85.8M | -$216.5M | -$246.2M | -$193.7M | -$154.1M | |
| Operating Income (Adjusted) | -$85.8M | -$216.5M | -$246.2M | -$193.7M | -$154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7M | $108.5M | $127.8M | $137.2M | $158.2M | |
| Revenue Growth (YoY) | 22.79% | 25.1% | 17.8% | 7.35% | 15.32% | |
| Cost of Revenues | $42.8M | $57.8M | $65.8M | $67.3M | $70.8M | |
| Gross Profit | $43.9M | $50.7M | $62M | $69.9M | $87.4M | |
| Gross Profit Margin | 50.6% | 46.71% | 48.5% | 50.97% | 55.26% | |
| R&D Expenses | $32.5M | $39M | $39.1M | $31.9M | $41.4M | |
| Selling, General & Admin | $67.9M | $79.5M | $81M | $73.2M | $79.7M | |
| Other Inc / (Exp) | $41K | $1.9M | -$4.3M | -$10.6M | -- | |
| Operating Expenses | $98.8M | $116.4M | $116M | $100.3M | $116.2M | |
| Operating Income | -$54.9M | -$65.8M | -$54M | -$30.3M | -$28.8M | |
| Net Interest Expenses | $1.6M | $1.4M | $862K | $473K | $3.2M | |
| EBT. Incl. Unusual Items | -$56.2M | -$63.3M | -$54.3M | -$37.6M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $118K | -$1K | $455K | $559K | |
| Net Income to Company | -$56.2M | -$63.4M | -$54.3M | -$38M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.2M | -$63.4M | -$54.3M | -$38M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.52 | -$0.42 | -$0.27 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.52 | -$0.42 | -$0.27 | -$0.20 | |
| Weighted Average Basic Share | $114.2M | $122.3M | $129.9M | $139.2M | $148.1M | |
| Weighted Average Diluted Share | $114.2M | $122.3M | $129.9M | $139.2M | $148.1M | |
| EBITDA | -$40.6M | -$47.6M | -$26.2M | -$7M | -$3.4M | |
| EBIT | -$54.9M | -$65.8M | -$54M | -$30.3M | -$28.8M | |
| Revenue (Reported) | $86.7M | $108.5M | $127.8M | $137.2M | $158.2M | |
| Operating Income (Reported) | -$54.9M | -$65.8M | -$54M | -$30.3M | -$28.8M | |
| Operating Income (Adjusted) | -$54.9M | -$65.8M | -$54M | -$30.3M | -$28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.3M | $411.1M | $487.5M | $540.9M | $592M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.1M | $224.5M | $248.5M | $260.4M | $283.5M | |
| Gross Profit | $178.2M | $186.6M | $239M | $280.5M | $308.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.5M | $153.1M | $151.1M | $143.5M | $153.8M | |
| Selling, General & Admin | $288.7M | $298.3M | $301.6M | $315.9M | $308.9M | |
| Other Inc / (Exp) | -$542K | $54.5M | $31.4M | $1.3M | -- | |
| Operating Expenses | $384.3M | $440.8M | $438.6M | $443.2M | $445.8M | |
| Operating Income | -$206.1M | -$254.2M | -$199.6M | -$162.8M | -$137.4M | |
| Net Interest Expenses | $4.1M | $6.1M | $4.7M | $2.3M | $10.7M | |
| EBT. Incl. Unusual Items | -$223.4M | -$201.3M | -$156.3M | -$147.6M | -$136.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $342K | $21K | $998K | $2.9M | |
| Net Income to Company | -$210.9M | -$201.6M | -$156.4M | -$148.6M | -$139.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.9M | -$201.6M | -$156.4M | -$148.6M | -$139.1M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.68 | -$1.24 | -$1.09 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$1.68 | -$1.24 | -$1.09 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$153.1M | -$185.8M | -$68M | -$71.1M | -$39M | |
| EBIT | -$206.1M | -$254.2M | -$199.6M | -$162.8M | -$137.4M | |
| Revenue (Reported) | $339.3M | $411.1M | $487.5M | $540.9M | $592M | |
| Operating Income (Reported) | -$206.1M | -$254.2M | -$199.6M | -$162.8M | -$137.4M | |
| Operating Income (Adjusted) | -$206.1M | -$254.2M | -$199.6M | -$162.8M | -$137.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.6M | $313.4M | $368.2M | $403.1M | $451.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.6M | $172.2M | $188.9M | $196.1M | $215.7M | |
| Gross Profit | $133M | $141.2M | $179.3M | $207M | $235.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.9M | $118.1M | $113.9M | $105.2M | $121.1M | |
| Selling, General & Admin | $208.1M | $226.8M | $227.8M | $235.8M | $232.7M | |
| Other Inc / (Exp) | $155K | $54.3M | $31.4M | -$13.6M | -$456K | |
| Operating Expenses | $295.4M | $339M | $330.5M | $327.2M | $339.2M | |
| Operating Income | -$162.4M | -$197.7M | -$151.1M | -$120.2M | -$103.5M | |
| Net Interest Expenses | $3.7M | $4.5M | $3.3M | $1.5M | $9.5M | |
| EBT. Incl. Unusual Items | -$165.1M | -$143.8M | -$109.5M | -$123.7M | -$104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | $317K | $244K | $1.5M | $1.8M | |
| Net Income to Company | -$165.2M | -$144.1M | -$109.7M | -$125.2M | -$106.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.2M | -$144.1M | -$109.7M | -$125.2M | -$106.2M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.19 | -$0.86 | -$0.91 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.19 | -$0.86 | -$0.91 | -$0.73 | |
| Weighted Average Basic Share | $343.7M | $363.3M | $383.2M | $411.3M | $437.2M | |
| Weighted Average Diluted Share | $343.7M | $363.3M | $383.2M | $411.3M | $437.2M | |
| EBITDA | -$121.2M | -$144.4M | -$69.1M | -$51.3M | -$28.6M | |
| EBIT | -$162.4M | -$197.7M | -$151.1M | -$120.2M | -$103.5M | |
| Revenue (Reported) | $256.6M | $313.4M | $368.2M | $403.1M | $451.4M | |
| Operating Income (Reported) | -$162.4M | -$197.7M | -$151.1M | -$120.2M | -$103.5M | |
| Operating Income (Adjusted) | -$162.4M | -$197.7M | -$151.1M | -$120.2M | -$103.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.3M | $527.9M | $518.2M | $322.9M | $295.9M | |
| 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 | $248.8M | $231.8M | $229.5M | |
| Long-Term Investments | -- | $529.8M | $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 | $59.6M | $1B | $781.6M | $393.6M | $377.2M | |
| 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 | $965.2M | |
| 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 | $194.3M | $527.9M | $518.2M | $322.9M | $295.9M | |
| Total Debt | $70.6M | $1B | $810.5M | $409.3M | $379.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $643.4M | $532.9M | $428.6M | $308.2M | $342.9M | |
| Short Term Investments | $361.3M | $445M | $158.1M | $90.7M | -- | |
| Accounts Receivable, Net | $54.2M | $72.9M | $98.6M | $116.8M | $109.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.2M | $31.3M | $24.5M | $28M | -- | |
| Total Current Assets | $719.9M | $637.2M | $551.5M | $453.1M | $479.8M | |
| Property Plant And Equipment | $217.9M | $251.5M | $224.8M | $228M | $235.9M | |
| Long-Term Investments | $430.4M | $186.1M | $32.3M | -- | -- | |
| Goodwill | $635.6M | $670.2M | $670.4M | $670.4M | -- | |
| Other Intangibles | $107.9M | $88.5M | $67.4M | $47.8M | -- | |
| Other Long-Term Assets | $5.1M | $7.4M | $2.2M | $5.3M | -- | |
| Total Assets | $2.1B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $7.8M | $8.3M | $5.7M | $11.4M | $10.8M | |
| Accrued Expenses | $16M | $22.1M | $21.7M | $19.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.7M | $48.7M | $40.8M | $28.7M | -- | |
| Other Current Liabilities | $640K | $842K | $1.3M | $1.8M | -- | |
| Total Current Liabilities | $107.3M | $144.6M | $143.3M | $114.2M | $328.9M | |
| Long-Term Debt | $1B | $787.8M | $524.5M | $385.1M | $197M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $939.6M | $672.1M | $502.3M | $533.6M | |
| Common Stock | $2K | $2K | $2K | $3K | $3K | |
| Other Common Equity Adj | -$420K | -$12.7M | -$1.9M | -$22K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $967M | $968.6M | $969.5M | $937M | |
| Total Liabilities and Equity | $2.1B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $643.4M | $532.9M | $428.6M | $308.2M | $342.9M | |
| Total Debt | $1B | $815.6M | $543.7M | $389.9M | $385.2M | |
| 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 | $28.6M | $56.3M | $73.2M | $87.6M | $92.3M | |
| 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 | $10.7M | |
| 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 | -$11.4M | |
| Beginning Cash (CF) | $63M | $166.1M | $143.6M | $108.1M | $286.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | $103.1M | -$23.4M | -$35.5M | $178.1M | |
| Ending Cash (CF) | $40.5M | $268.7M | $119.8M | $73.2M | $464.2M | |
| Levered Free Cash Flow | -$57.4M | -$88.9M | -$150M | -$31.9M | -$26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.2M | -$63.4M | -$54.3M | -$38M | -$29.5M | |
| Depreciation & Amoritzation | $14.3M | $18.2M | $27.8M | $23.3M | $25.3M | |
| Stock-Based Compensation | $36.6M | $39.4M | $35.7M | $25M | $33.1M | |
| Change in Accounts Receivable | $1.6M | -$5.9M | -$20.5M | -$4M | $6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$27.6M | -$8.4M | $5M | $28.9M | |
| Capital Expenditures | $27.9M | $7.8M | $5.3M | $8.8M | $10.8M | |
| Cash Acquisitions | -- | $1.7M | -- | -- | -- | |
| Cash From Investing | -$403.9M | $61.5M | $7.7M | $66.3M | -$344K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$7.1M | $190.9M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$196.9M | -- | -- | |
| Cash From Financing | $934K | -$8.4M | -$2.7M | -$1.1M | $2.1M | |
| Beginning Cash (CF) | $282.1M | $87.9M | $270.5M | $217.5M | $113.1M | |
| Foreign Exchange Rate Adjustment | -$242K | -$110K | -$47K | $109K | -$33K | |
| Additions / Reductions | -$405.9M | $25.4M | -$3.4M | $70.3M | $30.6M | |
| Ending Cash (CF) | -$124.1M | $113.2M | $267M | $287.9M | $143.7M | |
| Levered Free Cash Flow | -$30.6M | -$35.4M | -$13.7M | -$3.8M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.9M | -$201.6M | -$156.4M | -$148.6M | -$139.1M | |
| Depreciation & Amoritzation | $53M | $68.5M | $101.9M | $74.4M | $98.3M | |
| Stock-Based Compensation | $130.6M | $154M | $132.3M | $118.4M | $110M | |
| Change in Accounts Receivable | -$6.6M | -$20.6M | -$27.6M | -$21.3M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.7M | -$65.4M | -$4.4M | $3.8M | $71.5M | |
| Capital Expenditures | $50.8M | $32M | $78.7M | $35.2M | $43.1M | |
| Cash Acquisitions | $201M | $28.9M | -$1.8M | -- | -- | |
| Cash From Investing | -$951.3M | $52.5M | $404.8M | $70.7M | -$178.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $930.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.7M | -$21.1M | -$25.7M | -$18.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -- | -- | |
| Cash From Financing | $916.4M | -$181.5M | -$218.6M | -$127.6M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | -$195M | $182.4M | -$52.9M | -$104.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$112.6M | -$97.4M | -$83.1M | -$31.4M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.2M | -$144.1M | -$109.7M | -$125.2M | -$106.2M | |
| Depreciation & Amoritzation | $41.2M | $53.4M | $82M | $68.8M | $74.9M | |
| Stock-Based Compensation | $100.9M | $114.4M | $100.9M | $83M | $85M | |
| Change in Accounts Receivable | -$4M | -$10.1M | -$10.4M | $1.3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.6M | -$57.5M | $7.7M | $11.2M | $72M | |
| Capital Expenditures | $43.7M | $25.3M | $23.7M | $26.6M | $32.5M | |
| Cash Acquisitions | -- | $27.7M | -- | -- | -- | |
| Cash From Investing | -$683.8M | $163.2M | $332.2M | $108M | -$249.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.6M | -$18.1M | -$21.2M | -$12.4M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$177.1M | -$201.3M | -$3.8M | -- | |
| Cash From Financing | $933.9M | -$184.1M | -$213.6M | -$9.8M | $3.9M | |
| Beginning Cash (CF) | $1.9B | $396.2M | $893.1M | $515.7M | $321.1M | |
| Foreign Exchange Rate Adjustment | -$383K | -$429K | $538K | $48K | $222K | |
| Additions / Reductions | $219.1M | -$78.9M | $126.9M | $109.4M | -$173M | |
| Ending Cash (CF) | $2.1B | $316.9M | $1B | $625.2M | $148.3M | |
| Levered Free Cash Flow | -$74.2M | -$82.8M | -$15.9M | -$15.5M | $39.5M | |
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Financial Ratios
FSLY
Sector
P/E ratio
--
23.92x
PEG ratio
-0.66x
0.00x
P/B ratio
1.66x
2.10x
Price / LTM sales
2.55x
1.41x
Growth Metrics
FSLY
Sector
Revenue growth
15.32%
6.61%
Earnings growth
27.11%
10.84%
Revenue (5-year growth)
22.09%
4.95%
Earnings forecast
$0.00
$0.13
Profitability
FSLY
Sector
Profitability FY 2024
$277.3M
$29.8M
Return on invested capital
-10.21%
-0.62%
Return on assets
-9.52%
-1.32%
Return on equity
-14.57%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
FSLY
Sector
Total cash
$342.9M
$39.6M
Short term investments
$9.7M
$16.4M
Total assets
$1.5B
$158.9M
Long term debt
$385.2M
$4.5M
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