Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
FSLY Quote, Financials, Valuation and Earnings
Last price:
$9.91
Seasonality move
:
-13.68%
Day range:
$9.68 - $10.47
52-week range:
$5.52 - $25.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.53x
P/B ratio:
1.46x
Volume:
5.4M
Avg. volume:
4M
1-year change:
-44.03%
Market cap:
$1.4B
Revenue:
$506M
EPS (TTM):
-$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.5M | $290.9M | $354.3M | $432.7M | $506M | |
| Revenue Growth (YoY) | 38.67% | 45.1% | 21.82% | 22.13% | 16.93% | |
| Cost of Revenues | $88.3M | $120M | $167M | $222.9M | $239.7M | |
| Gross Profit | $112.1M | $170.9M | $187.3M | $209.8M | $266.3M | |
| Gross Profit Margin | 55.94% | 58.74% | 52.87% | 48.48% | 52.64% | |
| R&D Expenses | $46.5M | $74.8M | $126.9M | $155.3M | $152.2M | |
| Selling, General & Admin | $112.2M | $203.3M | $279.5M | $300.7M | $307.9M | |
| Other Inc / (Exp) | -$2.6M | -$279K | $356K | $54.4M | $46.3M | |
| Operating Expenses | $158.7M | $278.1M | $406.3M | $456M | $460M | |
| Operating Income | -$46.5M | -$107.2M | -$219M | -$246.2M | -$193.7M | |
| Net Interest Expenses | $1.9M | -- | $4M | -- | -- | |
| EBT. Incl. Unusual Items | -$51.1M | -$107.4M | -$222.6M | -$190.7M | -$133.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $492K | -$11.5M | $69K | $94K | -$221K | |
| Net Income to Company | -$51.6M | -$95.9M | -$222.7M | -$190.8M | -$133.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.6M | -$95.9M | -$222.7M | -$190.8M | -$133.1M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.93 | -$1.92 | -$1.57 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.93 | -$1.92 | -$1.57 | -$1.03 | |
| Weighted Average Basic Share | $68.4M | $103.6M | $116.1M | $121.7M | $128.8M | |
| Weighted Average Diluted Share | $68.4M | $103.6M | $116.1M | $121.7M | $128.8M | |
| EBITDA | -$29.3M | -$80.8M | -$167.3M | -$120.5M | -$57.2M | |
| EBIT | -$45.8M | -$105.9M | -$217.4M | -$184.8M | -$129.3M | |
| Revenue (Reported) | $200.5M | $290.9M | $354.3M | $432.7M | $506M | |
| Operating Income (Reported) | -$46.5M | -$107.2M | -$219M | -$246.2M | -$193.7M | |
| Operating Income (Adjusted) | -$45.8M | -$105.9M | -$217.4M | -$184.8M | -$129.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $86.7M | $108.5M | $127.8M | $137.2M | |
| Revenue Growth (YoY) | 41.85% | 22.79% | 25.1% | 17.8% | 7.35% | |
| Cost of Revenues | $29.3M | $41.2M | $55.8M | $61.7M | $62.5M | |
| Gross Profit | $41.3M | $45.5M | $52.7M | $66.1M | $74.7M | |
| Gross Profit Margin | 58.53% | 52.45% | 48.55% | 51.7% | 54.47% | |
| R&D Expenses | $18.3M | $32.5M | $39M | $39.1M | $31.9M | |
| Selling, General & Admin | $46.5M | $67.9M | $79.5M | $81M | $73.2M | |
| Other Inc / (Exp) | $69K | $41K | $1.9M | -$4.3M | -$10.6M | |
| Operating Expenses | $64.8M | $100.4M | $118.4M | $120.1M | $105.1M | |
| Operating Income | -$23.5M | -$54.9M | -$65.8M | -$54M | -$30.3M | |
| Net Interest Expenses | $57K | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$56.2M | -$63.3M | -$54.3M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | $30K | $118K | -$1K | $455K | |
| Net Income to Company | -$23.8M | -$56.2M | -$63.4M | -$54.3M | -$38M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$56.2M | -$63.4M | -$54.3M | -$38M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.48 | -$0.52 | -$0.42 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.48 | -$0.52 | -$0.42 | -$0.27 | |
| Weighted Average Basic Share | $105.9M | $116.5M | $122.3M | $129.9M | $139.2M | |
| Weighted Average Diluted Share | $105.9M | $116.5M | $122.3M | $129.9M | $139.2M | |
| EBITDA | -$12.4M | -$34.8M | -$45.8M | -$35.2M | -$18.5M | |
| EBIT | -$23M | -$54.6M | -$61.9M | -$53.5M | -$37.1M | |
| Revenue (Reported) | $70.6M | $86.7M | $108.5M | $127.8M | $137.2M | |
| Operating Income (Reported) | -$23.5M | -$54.9M | -$65.8M | -$54M | -$30.3M | |
| Operating Income (Adjusted) | -$23M | -$54.6M | -$61.9M | -$53.5M | -$37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.2M | $339.3M | $411.1M | $487.5M | $540.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.8M | $152.8M | $214.2M | $234.4M | $244.2M | |
| Gross Profit | $155.4M | $186.5M | $197M | $253.1M | $296.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.2M | $117.5M | $153.1M | $151.1M | $143.5M | |
| Selling, General & Admin | $157.1M | $288.7M | $298.3M | $301.6M | $315.9M | |
| Other Inc / (Exp) | $220K | -$542K | $54.5M | $31.4M | $1.3M | |
| Operating Expenses | $219.3M | $406.2M | $451.4M | $452.7M | $459.4M | |
| Operating Income | -$63.9M | -$219.7M | -$254.4M | -$199.6M | -$162.8M | |
| Net Interest Expenses | -- | $3.2M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$62.9M | -$223.4M | -$201.3M | -$156.3M | -$147.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$12.6M | $342K | $21K | $998K | |
| Net Income to Company | -$64.3M | -$210.9M | -$201.6M | -$156.4M | -$148.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.3M | -$210.9M | -$201.6M | -$156.4M | -$148.6M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.83 | -$1.69 | -$1.24 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.83 | -$1.69 | -$1.24 | -$1.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.3M | -$162.9M | -$147.8M | -$81.2M | -$71.9M | |
| EBIT | -$61.4M | -$219.3M | -$195.2M | -$151.7M | -$145.3M | |
| Revenue (Reported) | $267.2M | $339.3M | $411.1M | $487.5M | $540.9M | |
| Operating Income (Reported) | -$63.9M | -$219.7M | -$254.4M | -$199.6M | -$162.8M | |
| Operating Income (Adjusted) | -$61.4M | -$219.3M | -$195.2M | -$151.7M | -$145.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.2M | $256.6M | $313.4M | $368.2M | $403.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.3M | $119.1M | $166.2M | $177.7M | $182.2M | |
| Gross Profit | $122M | $137.6M | $147.2M | $190.6M | $220.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.2M | $91.9M | $118.1M | $113.9M | $105.2M | |
| Selling, General & Admin | $122.6M | $208.1M | $226.8M | $227.8M | $235.8M | |
| Other Inc / (Exp) | $418K | $155K | $54.3M | $31.4M | -$13.6M | |
| Operating Expenses | $171.8M | $299.9M | $344.9M | $341.7M | $341M | |
| Operating Income | -$49.9M | -$162.4M | -$197.7M | -$151.1M | -$120.2M | |
| Net Interest Expenses | $57K | $2.9M | $969K | -- | -- | |
| EBT. Incl. Unusual Items | -$49.1M | -$165.1M | -$143.8M | -$109.5M | -$123.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $44K | $317K | $244K | $1.5M | |
| Net Income to Company | -$50.2M | -$165.2M | -$144.1M | -$109.7M | -$125.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.2M | -$165.2M | -$144.1M | -$109.7M | -$125.2M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.43 | -$1.20 | -$0.86 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$1.43 | -$1.20 | -$0.86 | -$0.91 | |
| Weighted Average Basic Share | $301.2M | $345.9M | $363.3M | $383.2M | $411.3M | |
| Weighted Average Diluted Share | $301.2M | $345.9M | $363.3M | $383.2M | $411.3M | |
| EBITDA | -$17.8M | -$105M | -$91.9M | -$52.6M | -$67.2M | |
| EBIT | -$48M | -$161.5M | -$139.3M | -$106.2M | -$122.2M | |
| Revenue (Reported) | $208.2M | $256.6M | $313.4M | $368.2M | $403.1M | |
| Operating Income (Reported) | -$49.9M | -$162.4M | -$197.7M | -$151.1M | -$120.2M | |
| Operating Income (Adjusted) | -$48M | -$161.5M | -$139.3M | -$106.2M | -$122.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $62.9M | $166.1M | $143.4M | $107.9M | |
| Short Term Investments | $115M | $131.3M | $361.8M | $374.6M | $214.8M | |
| Accounts Receivable, Net | $37.1M | $50.3M | $64.6M | $89.6M | $120.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $16.7M | $32.2M | $28.9M | $20.5M | |
| Total Current Assets | $249.3M | $261.3M | $624.6M | $636.5M | $463.7M | |
| Property Plant And Equipment | $60M | $156M | $236.6M | $285.8M | $256.3M | |
| Long-Term Investments | -- | $20.4M | $528.9M | $165.1M | $6.1M | |
| Goodwill | $372K | $635.6M | $636.8M | $670.2M | $670.4M | |
| Other Intangibles | $1.1M | $121.7M | $102.6M | $82.9M | $62.5M | |
| Other Long-Term Assets | $10.1M | $24.9M | $5.6M | $5.1M | $4.3M | |
| Total Assets | $321M | $1.2B | $2.2B | $1.9B | $1.5B | |
| Accounts Payable | $4.6M | $9.2M | $9.3M | $4.8M | $5.6M | |
| Accrued Expenses | $14.3M | $11.1M | $32.6M | $17.9M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $30.9M | $41.4M | $52M | $39.7M | |
| Other Current Liabilities | $325K | $380K | $605K | $867K | $1.3M | |
| Total Current Liabilities | $37.1M | $94.1M | $131.9M | $152.3M | $147.7M | |
| Long-Term Debt | $20.1M | -- | $933.2M | $704.7M | $343.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.3M | $158.1M | $1.1B | $941M | $545.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | $196K | $6K | -$2.6M | -$9.3M | -$1M | |
| Common Equity | $257.7M | $1.1B | $1B | $955.2M | $979.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.7M | $1.1B | $1B | $955.2M | $979.5M | |
| Total Liabilities and Equity | $321M | $1.2B | $2.2B | $1.9B | $1.5B | |
| Cash and Short Terms | $131.1M | $194.2M | $527.9M | $518M | $322.7M | |
| Total Debt | $20.1M | -- | $933.2M | $704.7M | $343.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310M | $282.1M | $87.9M | $270.3M | $217.5M | |
| Short Term Investments | $92.3M | $361.3M | $445M | $158.1M | $90.7M | |
| Accounts Receivable, Net | $42.6M | $54.2M | $72.9M | $98.6M | $116.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.8M | $22.2M | $31.3M | $24.5M | $28M | |
| Total Current Assets | $529.7M | $719.9M | $637.2M | $551.5M | $453.1M | |
| Property Plant And Equipment | $83.5M | $217.9M | $281.8M | $256.4M | $241.4M | |
| Long-Term Investments | -- | $429.5M | $186.1M | $32.3M | -- | |
| Goodwill | $362K | $635.6M | $670.2M | $670.4M | $670.4M | |
| Other Intangibles | $2.8M | $107.9M | $88.5M | $67.4M | $47.8M | |
| Other Long-Term Assets | $15.1M | $5.1M | $7.4M | $2.2M | $5.3M | |
| Total Assets | $631.5M | $2.1B | $1.9B | $1.6B | $1.5B | |
| Accounts Payable | $12.3M | $7.8M | $8.3M | $5.7M | $11.4M | |
| Accrued Expenses | $16.4M | $16M | $22.1M | $21.7M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $38.7M | $48.7M | $40.8M | $28.7M | |
| Other Current Liabilities | $279K | $640K | $842K | $1.3M | $1.8M | |
| Total Current Liabilities | $66.4M | $107.3M | $144.6M | $143.3M | $114.2M | |
| Long-Term Debt | $20.1M | $932.3M | $704M | $472.8M | $344.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.4M | $1.1B | $939.6M | $672.1M | $502.3M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | $124K | -$420K | -$12.7M | -$1.9M | -$22K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $535.1M | $1B | $967M | $968.6M | $969.5M | |
| Total Liabilities and Equity | $631.5M | $2.1B | $1.9B | $1.6B | $1.5B | |
| Cash and Short Terms | $402.3M | $643.4M | $532.9M | $428.4M | $308.2M | |
| Total Debt | $20.1M | $932.3M | $704M | $472.8M | $344.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.6M | -$95.9M | -$222.7M | -$190.8M | -$133.1M | |
| Depreciation & Amoritzation | $16.6M | $25.1M | $50M | $64.3M | $72M | |
| Stock-Based Compensation | $12.1M | $64.4M | $140.5M | $145.8M | $136.3M | |
| Change in Accounts Receivable | -$12.8M | -$9.3M | -$14.6M | -$27.4M | -$32.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.3M | -$19.9M | -$38.5M | -$69.6M | $362K | |
| Capital Expenditures | $20.1M | $37.5M | $50.4M | $80.3M | $32.3M | |
| Cash Acquisitions | -- | -$201M | -$1.2M | -$25.9M | -- | |
| Cash From Investing | -$87.7M | -$275M | -$794.5M | $235.8M | $294.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | -- | $930.8M | -- | -- | |
| Long-Term Debt Repaid | -$50.5M | -$26.1M | -$13.6M | -$22.5M | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -$675K | -$1.4M | -$177.1M | -$314.9M | |
| Cash From Financing | $168.1M | $272.7M | $936.6M | -$189.1M | -$331.4M | |
| Beginning Cash (CF) | $37M | $86.2M | $63.9M | $167M | $143.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.2M | -$22.2M | $103.6M | -$23M | -$36.1M | |
| Ending Cash (CF) | $86.2M | $63.9M | $167M | $143.5M | $108.1M | |
| Levered Free Cash Flow | -$51.4M | -$57.4M | -$88.9M | -$150M | -$31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$56.2M | -$63.4M | -$54.3M | -$38M | |
| Depreciation & Amoritzation | $10.6M | $19.8M | $16.2M | $18.2M | $18.6M | |
| Stock-Based Compensation | $12.1M | $36.6M | $39.4M | $35.7M | $25M | |
| Change in Accounts Receivable | $15.5M | $1.6M | -$5.9M | -$20.5M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.2M | -$2.7M | -$27.6M | -$8.4M | $5M | |
| Capital Expenditures | $13.3M | $27.9M | $9.7M | $5.3M | $8.8M | |
| Cash Acquisitions | -- | -- | -$1.7M | -- | -- | |
| Cash From Investing | $20.8M | -$403.9M | $61.5M | $7.7M | $66.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$4M | -$7.1M | $190.9M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$502K | -- | -- | -$196.9M | -- | |
| Cash From Financing | $4.7M | $934K | -$8.4M | -$2.7M | -$1.1M | |
| Beginning Cash (CF) | $327.5M | $689M | $62.7M | $273.9M | $147.2M | |
| Foreign Exchange Rate Adjustment | -$83K | -$242K | -$110K | -$47K | $109K | |
| Additions / Reductions | $52.6M | -$405.7M | $25.5M | -$3.4M | $70.2M | |
| Ending Cash (CF) | $380.1M | $283M | $88M | $270.5M | $217.5M | |
| Levered Free Cash Flow | $13.9M | -$30.6M | -$37.3M | -$13.7M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.3M | -$210.9M | -$201.6M | -$156.4M | -$148.6M | |
| Depreciation & Amoritzation | $35.1M | $51.3M | $40.9M | $70.5M | $73.4M | |
| Stock-Based Compensation | $39.3M | $130.6M | $154M | $132.3M | $118.4M | |
| Change in Accounts Receivable | -$9.9M | -$6.6M | -$20.6M | -$27.6M | -$21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | -$61.7M | -$65.4M | -$4.4M | $3.8M | |
| Capital Expenditures | $35.3M | $51.7M | $63.3M | $47.4M | $35.2M | |
| Cash Acquisitions | -- | -- | -$28.9M | $1.8M | -- | |
| Cash From Investing | $25.7M | -$952.1M | $52.5M | $404.8M | $70.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3M | $930.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26M | -$32.7M | -$21.1M | -$25.7M | -$18.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -- | -- | -- | |
| Cash From Financing | $291.4M | $917.2M | -$181.5M | -$218.6M | -$127.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.3M | -$96.6M | -$194.5M | $181.8M | -$53.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.2M | -$113.4M | -$128.7M | -$51.8M | -$31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | -$165.2M | -$144.1M | -$109.7M | -$125.2M | |
| Depreciation & Amoritzation | $30.2M | $56.5M | $47.4M | $53.5M | $55M | |
| Stock-Based Compensation | $34.8M | $100.9M | $114.4M | $100.9M | $83M | |
| Change in Accounts Receivable | -$6.7M | -$4M | -$10.1M | -$10.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | -$30.6M | -$57.5M | $7.7M | $11.2M | |
| Capital Expenditures | $29.5M | $43.7M | $56.6M | $23.7M | $26.6M | |
| Cash Acquisitions | -- | -- | -$27.7M | -- | -- | |
| Cash From Investing | -$6.7M | -$683.8M | $163.2M | $332.2M | $108M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $930.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$10.6M | -$18.1M | -$21.2M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$675K | -$1.4M | -$177.1M | -$201.3M | -$3.8M | |
| Cash From Financing | $289.5M | $933.9M | -$184.1M | -$213.6M | -$9.8M | |
| Beginning Cash (CF) | $506.3M | $1.7B | $476.3M | $766M | $406.2M | |
| Foreign Exchange Rate Adjustment | -$139K | -$383K | -$429K | $538K | $48K | |
| Additions / Reductions | $294M | $219.5M | -$78.5M | $126.4M | $109.4M | |
| Ending Cash (CF) | $800.1M | $1.9B | $397.4M | $893M | $515.7M | |
| Levered Free Cash Flow | -$18.3M | -$74.2M | -$114.1M | -$15.9M | -$15.5M | |
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Financial Ratios
FSLY
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
1.46x
2.37x
Price / LTM sales
2.53x
1.88x
Growth Metrics
FSLY
Sector
Revenue growth
7.35%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
28.47%
6.47%
Earnings forecast
-$0.04
$0.12
Profitability
FSLY
Sector
Profitability FY 2023
$266.3M
$100.9M
Return on invested capital
-11.02%
1.74%
Return on assets
-9.74%
0.52%
Return on equity
-15.19%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
FSLY
Sector
Total cash
$308.2M
$58.4M
Short term investments
$214.8M
$27.5M
Total assets
$1.5B
$285.5M
Long term debt
$344.5M
$4.7M
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