Edgio Financials

EGIO Stock  USD 0.02  0.01  100.00%   
Based on the analysis of Edgio's profitability, liquidity, and operating efficiency, Edgio Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Edgio's Short and Long Term Debt Total is very stable compared to the past year. As of the 22nd of November 2024, Other Current Liabilities is likely to grow to about 99.6 M, while Total Stockholder Equity is likely to drop about 166.8 M. Key indicators impacting Edgio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.59
Notably Down
Slightly volatile
Current Ratio1.11.15
Sufficiently Down
Slightly volatile
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

(134.57 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53261M1045
Business Address11811 North Tatum
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.edg.io
Phone602 850 5000
CurrencyUSD - US Dollar

Edgio Key Financial Ratios

Edgio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets209.4M314.2M311.5M542.4M623.7M654.9M
Net Debt(2.8M)67.9M91.3M101.2M116.4M122.2M
Cash18.3M46.8M41.9M55.3M63.6M53.3M
Total Liab42.8M139.0M172.2M303.1M348.5M365.9M
Total Current Assets62.8M171.1M134.6M195.1M224.4M120.8M
Other Current Liab11.3M15.1M22.2M82.5M94.9M99.6M
Retained Earnings(354.7M)(373.9M)(429.3M)(573.0M)(515.7M)(490.0M)
Accounts Payable12.0M4.6M10.6M52.8M60.7M63.7M
Net Receivables34.6M31.7M42.3M101.7M117.0M122.8M
Other Current Assets6.9M11.2M9.1M19.4M22.3M23.4M
Short Term Debt4.1M4.9M(110K)4.6M5.2M5.0M
Common Stock118K124K134K16.5M19.0M20.0M
Good Will77.1M77.8M114.5M169.2M194.5M204.3M
Net Invested Capital166.5M276.1M263.4M362.0M416.2M271.3M
Capital Stock118K124K134K16.5M19.0M20.0M
Net Working Capital34.2M145.3M97.7M42.9M49.3M83.2M

Edgio Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue200.6M230.2M217.6M338.6M403.6M423.8M
Gross Profit81.5M83.1M60.0M107.5M117.6M63.6M
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 Development22.5M21.7M22.0M83.7M85.2M89.4M
Ebitda4.8M5.9M(27.7M)(62.4M)(56.1M)(53.3M)
Cost Of Revenue119.1M147.1M157.7M231.1M286.0M300.3M
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 Expense750K645K1.2M(21.1M)(19.0M)(18.0M)
Tax Provision750K645K1.2M(21.1M)(873K)(916.7K)
Net Interest Income351K(3.9M)(5.1M)(5.6M)(5.4M)(5.1M)
Interest Income427K69K134K510K1.2M1.2M

Edgio Key Cash Accounts

201920202021202220232024 (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)
Depreciation20.1M23.2M25.3M42.9M39.2M25.4M
Other Non Cash Items(1.3M)3.6M3.7M17.4M9.7M10.2M
Capital Expenditures34.7M25.1M15.8M35.5M11.9M23.6M
Net Income(16.0M)(19.3M)(57.1M)(136.5M)(141.7M)(134.6M)
End Period Cash Flow18.3M46.8M41.9M55.3M26.4M41.9M
Change To Inventory(5.3M)(2.7M)6.5M(1.8M)(1.6M)(1.6M)
Investments25.1M(77.6M)37.7M12.6M(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

(0.99)

At this time, Edgio's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether Edgio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgio Inc Stock:
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.