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5-day change | 1st Jan Change | ||
9.93 USD | -9.32% | -10.70% | -27.52% |
Apr. 25 | Edgio Releases Client-Side Protection to Help Protect Users? Data Against Malicious Scripts | CI |
Apr. 11 | EverPass Selects Edgio to Elevate Streaming Delivery to Commercial Establishments | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 264.9 | 475.4 | 490.7 | 459 | 250.4 | 58.14 | 58.14 | - |
Enterprise Value (EV) 1 | 239.5 | 475.4 | 481.6 | 501.5 | 305.4 | 58.14 | 58.14 | 58.14 |
P/E ratio | 29.3 x | -29.1 x | -24.9 x | -7.62 x | -1.51 x | -0.51 x | -0.84 x | -2.07 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 2.37 x | 2.13 x | 2.11 x | 0.74 x | 0.15 x | 0.15 x | 0.13 x |
EV / Revenue | 1.35 x | 2.37 x | 2.13 x | 2.11 x | 0.74 x | 0.15 x | 0.15 x | 0.13 x |
EV / EBITDA | 8.15 x | 26.2 x | 20 x | 35.5 x | -14.6 x | -1.59 x | 19.5 x | 1.82 x |
EV / FCF | 73.4 x | -14.4 x | -131 x | -29 x | - | -0.93 x | -19.4 x | 4.85 x |
FCF Yield | 1.36% | -6.93% | -0.77% | -3.44% | - | -107% | -5.16% | 20.6% |
Price to Book | 1.6 x | 2.9 x | 2.82 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,830 | 2,913 | 3,074 | 3,345 | 5,540 | 5,855 | 5,855 | - |
Reference price 2 | 93.60 | 163.2 | 159.6 | 137.2 | 45.20 | 9.930 | 9.930 | 9.930 |
Announcement Date | 1/30/19 | 1/29/20 | 2/11/21 | 1/20/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 195.7 | 200.6 | 230.2 | 217.6 | 338.6 | 393 | 392 | 461 |
EBITDA 1 | 32.49 | 18.12 | 24.49 | 12.91 | -17.12 | -36.6 | 2.977 | 32 |
EBIT 1 | -4.84 | -15.72 | -14.39 | -49.69 | -147.8 | -96.97 | -40.75 | -22.71 |
Operating Margin | -2.47% | -7.84% | -6.25% | -22.83% | -43.66% | -24.68% | -10.4% | -4.93% |
Earnings before Tax (EBT) 1 | 10.38 | -15.29 | -18.63 | -55.91 | -157.6 | -102.7 | -45 | -26.22 |
Net income 1 | 9.842 | -16.04 | -19.28 | -57.06 | -136.5 | -104 | -46 | -27.22 |
Net margin | 5.03% | -8% | -8.37% | -26.22% | -40.32% | -26.47% | -11.73% | -5.9% |
EPS 2 | 3.200 | -5.600 | -6.400 | -18.00 | -30.00 | -19.36 | -11.78 | -4.800 |
Free Cash Flow 1 | 3.609 | -32.96 | -3.757 | -15.8 | - | -62.46 | -3 | 12 |
FCF margin | 1.84% | -16.43% | -1.63% | -7.26% | - | -15.89% | -0.77% | 2.6% |
FCF Conversion (EBITDA) | 11.11% | - | - | - | - | - | - | 37.5% |
FCF Conversion (Net income) | 36.67% | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/30/19 | 1/29/20 | 2/11/21 | 1/20/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.35 | 55.2 | 62.88 | 57.96 | 74.31 | 121.2 | 85.17 | 101.9 | 95.76 | 97.04 | 98.02 | 95 | 95.83 | 98.14 | 103.1 |
EBITDA 1 | 0.227 | 6.095 | 9.663 | 1.971 | -0.352 | -3.182 | -10.1 | -14.35 | -13.38 | -9.521 | -0.055 | -0.7377 | -0.5033 | 0.813 | 3.405 |
EBIT 1 | -11.75 | -8.394 | -5.739 | -16.97 | -33.59 | -39.92 | -57.36 | -32.6 | -33.18 | -23.41 | -11.75 | -11.26 | -10.85 | -10.44 | -8.207 |
Operating Margin | -24.3% | -15.21% | -9.13% | -29.27% | -45.2% | -32.95% | -67.35% | -31.97% | -34.65% | -24.12% | -11.99% | -11.85% | -11.32% | -10.64% | -7.96% |
Earnings before Tax (EBT) 1 | -13.45 | -9.894 | -7.298 | -18.97 | -36.02 | -42.18 | -60.44 | -34.58 | -35.27 | -24 | -12.78 | -12.29 | -11.9 | -11.52 | -9.295 |
Net income 1 | -13.7 | -10.1 | -7.733 | -19.17 | -16.43 | -42.62 | -58.3 | -34.98 | -35.65 | -24.49 | -13.02 | -12.54 | -12.15 | -11.77 | -9.545 |
Net margin | -28.33% | -18.31% | -12.3% | -33.08% | -22.11% | -35.18% | -68.45% | -34.31% | -37.23% | -25.24% | -13.29% | -13.2% | -12.68% | -11.99% | -9.26% |
EPS 2 | -4.400 | -3.200 | -2.400 | -5.600 | -4.400 | -7.600 | -12.40 | -6.400 | -6.400 | -4.400 | -2.620 | -3.245 | -2.990 | -2.890 | -2.660 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/29/21 | 11/4/21 | 1/20/22 | 4/28/22 | 8/8/22 | 11/9/22 | 6/29/23 | 8/15/23 | 9/12/23 | 11/15/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | 42.5 | 55 | - | - | - |
Net Cash position | 25.4 | - | 9.05 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 3.291 x | -3.21 x | - | - | - |
Free Cash Flow 1 | 3.61 | -33 | -3.76 | -15.8 | - | -62.5 | -3 | 12 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 58.40 | 56.30 | 56.70 | - | - | - | - | - |
Cash Flow per Share | 6.570 | 0.6000 | 7.040 | - | - | - | - | - |
Capex 1 | 16.1 | 34.7 | 25.1 | 15.8 | - | 10.3 | 10.3 | - |
Capex / Sales | 8.23% | 17.3% | 10.9% | 7.26% | - | 2.62% | 2.63% | - |
Announcement Date | 1/30/19 | 1/29/20 | 2/11/21 | 1/20/22 | 6/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.52% | 58.14M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
- Equities
- EGIO Stock
- Financials Edgio, Inc.