Edgio Financials
EGIO Stock | USD 0.02 0.01 100.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.56 | 0.59 |
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Current Ratio | 1.1 | 1.15 |
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Investors should never underestimate Edgio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Edgio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Edgio Inc.
Net Income |
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Edgio | Select Account or Indicator |
Understanding current and past Edgio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edgio's financial statements are interrelated, with each one affecting the others. For example, an increase in Edgio's assets may result in an increase in income on the income statement.
Edgio Stock Summary
Edgio competes with PagSeguro Digital, Dlocal, StoneCo, Nutanix, and Okta. Edgio, Inc. provides edge-enabled software solutions through an integrated delivery, applications, and streaming platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Edgio, Inc. was founded in 2001 and is headquartered in Tempe, Arizona. Edgio operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1317 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US53261M1045 |
Business Address | 11811 North Tatum |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.edg.io |
Phone | 602 850 5000 |
Currency | USD - US Dollar |
Edgio Key Financial Ratios
Return On Equity | -0.63 | ||||
Profit Margin | (0.35) % | ||||
Operating Margin | (0.24) % | ||||
Price To Sales | 0.02 X | ||||
Revenue | 403.59 M |
Edgio Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 209.4M | 314.2M | 311.5M | 542.4M | 623.7M | 654.9M | |
Net Debt | (2.8M) | 67.9M | 91.3M | 101.2M | 116.4M | 122.2M | |
Cash | 18.3M | 46.8M | 41.9M | 55.3M | 63.6M | 53.3M | |
Total Liab | 42.8M | 139.0M | 172.2M | 303.1M | 348.5M | 365.9M | |
Total Current Assets | 62.8M | 171.1M | 134.6M | 195.1M | 224.4M | 120.8M | |
Other Current Liab | 11.3M | 15.1M | 22.2M | 82.5M | 94.9M | 99.6M | |
Retained Earnings | (354.7M) | (373.9M) | (429.3M) | (573.0M) | (515.7M) | (490.0M) | |
Accounts Payable | 12.0M | 4.6M | 10.6M | 52.8M | 60.7M | 63.7M | |
Net Receivables | 34.6M | 31.7M | 42.3M | 101.7M | 117.0M | 122.8M | |
Other Current Assets | 6.9M | 11.2M | 9.1M | 19.4M | 22.3M | 23.4M | |
Short Term Debt | 4.1M | 4.9M | (110K) | 4.6M | 5.2M | 5.0M | |
Common Stock | 118K | 124K | 134K | 16.5M | 19.0M | 20.0M | |
Good Will | 77.1M | 77.8M | 114.5M | 169.2M | 194.5M | 204.3M | |
Net Invested Capital | 166.5M | 276.1M | 263.4M | 362.0M | 416.2M | 271.3M | |
Capital Stock | 118K | 124K | 134K | 16.5M | 19.0M | 20.0M | |
Net Working Capital | 34.2M | 145.3M | 97.7M | 42.9M | 49.3M | 83.2M |
Edgio Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 200.6M | 230.2M | 217.6M | 338.6M | 403.6M | 423.8M | |
Gross Profit | 81.5M | 83.1M | 60.0M | 107.5M | 117.6M | 63.6M | |
Operating Income | (15.2M) | (14.7M) | (36.3M) | (101.6M) | (117.1M) | (111.2M) | |
Ebit | (15.2M) | (17.3M) | (54.6M) | (105.3M) | (94.8M) | (90.0M) | |
Research Development | 22.5M | 21.7M | 22.0M | 83.7M | 85.2M | 89.4M | |
Ebitda | 4.8M | 5.9M | (27.7M) | (62.4M) | (56.1M) | (53.3M) | |
Cost Of Revenue | 119.1M | 147.1M | 157.7M | 231.1M | 286.0M | 300.3M | |
Income Before Tax | (15.3M) | (18.6M) | (55.9M) | (157.6M) | (142.5M) | (135.4M) | |
Net Income | (16.0M) | (19.3M) | (57.1M) | (136.5M) | (141.7M) | (134.6M) | |
Income Tax Expense | 750K | 645K | 1.2M | (21.1M) | (19.0M) | (18.0M) | |
Tax Provision | 750K | 645K | 1.2M | (21.1M) | (873K) | (916.7K) | |
Net Interest Income | 351K | (3.9M) | (5.1M) | (5.6M) | (5.4M) | (5.1M) | |
Interest Income | 427K | 69K | 134K | 510K | 1.2M | 1.2M |
Edgio Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (7.0M) | 28.5M | (4.9M) | 13.4M | (31.7M) | (30.1M) | |
Free Cash Flow | (33.0M) | (3.8M) | (15.8M) | (47.2M) | (50.9M) | (48.4M) | |
Depreciation | 20.1M | 23.2M | 25.3M | 42.9M | 39.2M | 25.4M | |
Other Non Cash Items | (1.3M) | 3.6M | 3.7M | 17.4M | 9.7M | 10.2M | |
Capital Expenditures | 34.7M | 25.1M | 15.8M | 35.5M | 11.9M | 23.6M | |
Net Income | (16.0M) | (19.3M) | (57.1M) | (136.5M) | (141.7M) | (134.6M) | |
End Period Cash Flow | 18.3M | 46.8M | 41.9M | 55.3M | 26.4M | 41.9M | |
Change To Inventory | (5.3M) | (2.7M) | 6.5M | (1.8M) | (1.6M) | (1.6M) | |
Investments | 25.1M | (77.6M) | 37.7M | 12.6M | (103K) | (97.9K) |
Edgio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edgio's current stock value. Our valuation model uses many indicators to compare Edgio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edgio competition to find correlations between indicators driving Edgio's intrinsic value. More Info.Edgio Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Edgio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edgio's earnings, one of the primary drivers of an investment's value.Edgio Inc Systematic Risk
Edgio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edgio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Edgio Inc correlated with the market. If Beta is less than 0 Edgio generally moves in the opposite direction as compared to the market. If Edgio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edgio Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edgio is generally in the same direction as the market. If Beta > 1 Edgio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Edgio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edgio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Edgio growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Edgio November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edgio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edgio Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edgio Inc based on widely used predictive technical indicators. In general, we focus on analyzing Edgio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edgio's daily price indicators and compare them against related drivers.
Downside Deviation | 51.65 | |||
Information Ratio | 0.1653 | |||
Maximum Drawdown | 99999.7 | |||
Value At Risk | (92.65) | |||
Potential Upside | 300.0 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgio. If investors know Edgio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (26.00) | Revenue Per Share 72.469 | Quarterly Revenue Growth (0.12) | Return On Assets (0.14) | Return On Equity (0.63) |
The market value of Edgio Inc is measured differently than its book value, which is the value of Edgio that is recorded on the company's balance sheet. Investors also form their own opinion of Edgio's value that differs from its market value or its book value, called intrinsic value, which is Edgio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgio's market value can be influenced by many factors that don't directly affect Edgio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.