Fastly Inc Stock Operating Margin

FSLY Stock

USD 10.73 0.19 1.74%

Fastly Inc fundamentals help investors to digest information that contributes to Fastly's financial success or failures. It also enables traders to predict the movement of Fastly Stock. The fundamental analysis module provides a way to measure Fastly's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fastly stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.45)	(0.47)

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Fastly Inc Company Operating Margin Analysis

Fastly's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Fastly Operating Margin

(0.22) %

Most of Fastly's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fastly Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Fastly Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Fastly is extremely important. It helps to project a fair market value of Fastly Stock properly, considering its historical fundamentals such as Operating Margin. Since Fastly's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fastly's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fastly's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Treasury Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.96	0.82	0.9	0.91	-0.89	0.75	0.87	0.8	0.97	0.97	0.93	0.94	0.87	1.0	0.84	0.98	0.41	0.96	0.93	0.91	0.82	0.99	0.82
Total Stockholder Equity	0.96		0.9	0.89	0.77	-0.88	0.8	0.87	0.82	0.98	0.9	0.95	0.96	0.71	0.97	0.86	0.92	0.45	0.89	0.88	0.94	0.9	0.98	0.9
Net Tangible Assets	0.82	0.9		0.7	0.64	-0.69	0.82	0.82	0.65	0.8	0.8	0.8	0.85	0.51	0.85	0.73	0.81	0.3	0.8	0.76	0.85	0.8	0.82	0.8
Current Deferred Revenue	0.9	0.89	0.7		0.75	-0.97	0.62	0.69	0.97	0.91	0.84	0.96	0.97	0.73	0.89	0.78	0.88	0.65	0.84	0.78	0.79	0.86	0.91	0.88
Net Debt	0.91	0.77	0.64	0.75		-0.76	0.59	0.76	0.63	0.8	0.95	0.76	0.77	0.99	0.9	0.68	0.93	0.25	0.95	0.88	0.73	0.59	0.86	0.59
Retained Earnings	-0.89	-0.88	-0.69	-0.97	-0.76		-0.51	-0.63	-0.96	-0.9	-0.86	-0.92	-0.93	-0.74	-0.88	-0.78	-0.9	-0.56	-0.86	-0.77	-0.73	-0.88	-0.9	-0.9
Accounts Payable	0.75	0.8	0.82	0.62	0.59	-0.51		0.88	0.49	0.75	0.64	0.76	0.75	0.51	0.77	0.56	0.64	0.26	0.62	0.7	0.89	0.59	0.75	0.59
Long Term Debt	0.87	0.87	0.82	0.69	0.76	-0.63	0.88		0.53	0.86	0.82	0.84	0.82	0.7	0.88	0.76	0.79	0.16	0.78	0.93	0.98	0.58	0.85	0.58
Net Receivables	0.8	0.82	0.65	0.97	0.63	-0.96	0.49	0.53		0.83	0.75	0.9	0.92	0.61	0.79	0.72	0.81	0.72	0.76	0.66	0.67	0.88	0.82	0.9
Good Will	0.97	0.98	0.8	0.91	0.8	-0.9	0.75	0.86	0.83		0.89	0.96	0.95	0.76	0.97	0.86	0.92	0.48	0.88	0.89	0.93	0.87	0.99	0.87
Short Term Investments	0.97	0.9	0.8	0.84	0.95	-0.86	0.64	0.82	0.75	0.89		0.86	0.89	0.91	0.97	0.8	0.99	0.34	1.0	0.94	0.83	0.75	0.93	0.75
Long Term Debt Total	0.93	0.95	0.8	0.96	0.76	-0.92	0.76	0.84	0.9	0.96	0.86		0.99	0.72	0.93	0.83	0.89	0.54	0.85	0.87	0.92	0.84	0.94	0.85
Capital Surpluse	0.94	0.96	0.85	0.97	0.77	-0.93	0.75	0.82	0.92	0.95	0.89	0.99		0.72	0.94	0.83	0.92	0.55	0.89	0.86	0.89	0.88	0.94	0.89
Total Liab	0.87	0.71	0.51	0.73	0.99	-0.74	0.51	0.7	0.61	0.76	0.91	0.72	0.72		0.85	0.65	0.88	0.26	0.9	0.84	0.67	0.52	0.82	0.53
Net Invested Capital	1.0	0.97	0.85	0.89	0.9	-0.88	0.77	0.88	0.79	0.97	0.97	0.93	0.94	0.85		0.84	0.98	0.4	0.96	0.93	0.92	0.83	0.99	0.83
Short Long Term Debt	0.84	0.86	0.73	0.78	0.68	-0.78	0.56	0.76	0.72	0.86	0.8	0.83	0.83	0.65	0.84		0.82	0.41	0.78	0.8	0.81	0.77	0.86	0.77
Total Current Assets	0.98	0.92	0.81	0.88	0.93	-0.9	0.64	0.79	0.81	0.92	0.99	0.89	0.92	0.88	0.98	0.82		0.41	0.99	0.91	0.82	0.82	0.96	0.82
Treasury Stock	0.41	0.45	0.3	0.65	0.25	-0.56	0.26	0.16	0.72	0.48	0.34	0.54	0.55	0.26	0.4	0.41	0.41		0.36	0.23	0.3	0.64	0.46	0.65
Net Working Capital	0.96	0.89	0.8	0.84	0.95	-0.86	0.62	0.78	0.76	0.88	1.0	0.85	0.89	0.9	0.96	0.78	0.99	0.36		0.91	0.79	0.77	0.93	0.78
Short Term Debt	0.93	0.88	0.76	0.78	0.88	-0.77	0.7	0.93	0.66	0.89	0.94	0.87	0.86	0.84	0.93	0.8	0.91	0.23	0.91		0.91	0.62	0.89	0.63
Intangible Assets	0.91	0.94	0.85	0.79	0.73	-0.73	0.89	0.98	0.67	0.93	0.83	0.92	0.89	0.67	0.92	0.81	0.82	0.3	0.79	0.91		0.71	0.91	0.71
Common Stock	0.82	0.9	0.8	0.86	0.59	-0.88	0.59	0.58	0.88	0.87	0.75	0.84	0.88	0.52	0.83	0.77	0.82	0.64	0.77	0.62	0.71		0.88	1.0
Property Plant Equipment	0.99	0.98	0.82	0.91	0.86	-0.9	0.75	0.85	0.82	0.99	0.93	0.94	0.94	0.82	0.99	0.86	0.96	0.46	0.93	0.89	0.91	0.88		0.88
Capital Stock	0.82	0.9	0.8	0.88	0.59	-0.9	0.59	0.58	0.9	0.87	0.75	0.85	0.89	0.53	0.83	0.77	0.82	0.65	0.78	0.63	0.71	1.0	0.88

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Fastly

Operating Profit Margin Over Time

Fastly Pretax Profit Margin

Pretax Profit Margin

(0.32)

At this time, Fastly's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Fastly Inc has an Operating Margin of -0.2209%. This is 97.5% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 95.99% lower than that of the firm.

Fastly Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastly's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fastly could also be used in its relative valuation, which is a method of valuing Fastly by comparing valuation metrics of similar companies.

Fastly is currently under evaluation in operating margin category among its peers.

Fastly ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fastly's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fastly's managers, analysts, and investors.

Environmental

Governance

Social

Fastly Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0639
	Profit Margin	(0.27) %
	Operating Margin	(0.22) %
	Current Valuation	1.64 B
	Shares Outstanding	140.3 M
	Shares Owned By Insiders	7.04 %
	Shares Owned By Institutions	72.27 %
	Number Of Shares Shorted	10.04 M
	Price To Earning	(25.99) X
	Price To Book	1.58 X
	Price To Sales	2.76 X
	Revenue	505.99 M
	Gross Profit	296.65 M
	EBITDA	(19.01 M)
	Net Income	(133.09 M)
	Cash And Equivalents	532.94 M
	Cash Per Share	4.33 X
	Total Debt	433.32 M
	Debt To Equity	0.86 %
	Current Ratio	4.41 X
	Book Value Per Share	6.92 X
	Cash Flow From Operations	362 K
	Short Ratio	3.58 X
	Earnings Per Share	(1.08) X
	Price To Earnings To Growth	(0.44) X
	Target Price	8.61
	Number Of Employees	1.21 K
	Beta	1.23
	Market Capitalization	1.49 B
	Total Asset	1.53 B
	Retained Earnings	(834.75 M)
	Working Capital	315.98 M
	Current Asset	216.62 M
	Current Liabilities	36.35 M
	Net Asset	1.53 B

About Fastly Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fastly Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastly Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Fastly Stock Analysis

When running Fastly's price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.

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