Edgio, Inc.

Symbol: EGIO

NASDAQ

9.38

USD

Market price today

  • -13.6735

    P/E Ratio

  • -3.4184

    PEG Ratio

  • 2.20B

    MRK Cap

  • 0.00%

    DIV Yield

Edgio, Inc. (EGIO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.29%

Operating Profit Margin

-0.35%

Net Profit Margin

-0.40%

Return on Assets

-0.34%

Return on Equity

-0.79%

Return on Capital Employed

-0.44%

Company general description and statistics

Sector: Technology
Industry: Software - Infrastructure
CEO:Mr. Todd A. Hinders
Full-time employees:822
City:Tempe
Address:2220 West 14th Street
IPO:2007-06-08
CIK:0001391127

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. The company operates private global networks with distributed computing resources and extensive connectivity to last-mile broadband network providers; offers live and on-demand video delivery services; and provides online video platforms that integrates and manages advanced video delivery. It also offers edge computing services; cloud security services that provide defense against malicious website attacks and unauthorized content access; and cloud storage services. In addition, the company provides professional services; and other infrastructure services, such as transit, hardware, and rack space services. It serves companies operating in the media, entertainment, gaming, technology and software, enterprise, retail, and other sectors. The company was formerly known as Limelight Networks, Inc. and changed its name to Edgio, Inc. in June 2022. Edgio, Inc. was founded in 2001 and is headquartered in Tempe, Arizona.

General Outlook

When we look at how much money they make before expenses, they keep 0.289% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.351%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.404%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.338% return, is a testament to Edgio, Inc.'s adeptness in optimizing resource deployment. Edgio, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.789%. Furthermore, the proficiency of Edgio, Inc. in capital utilization is underscored by a remarkable -0.443% return on capital employed.

Liquidity Ratios

Analyzing EGIO liquidity ratios reveals its financial health of the firm. The current ratio of 85.10% gauges short-term asset coverage for liabilities. The quick ratio (62.95%) assesses immediate liquidity, while the cash ratio (18.17%) indicates cash reserves.

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Current Ratio85.10%
Quick Ratio62.95%
Cash Ratio18.17%

Profitability Ratios

EGIO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -40.61% underscores its earnings before tax deductions. The effective tax rate stands at 0.57%, revealing its tax efficiency. The net income per EBT, 99.43%, and the EBT per EBIT, 115.62%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -35.13%, we grasp its operational profitability.

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Pretax Profit Margin-40.61%
Effective Tax Rate0.57%
Net Income per EBT99.43%
EBT per EBIT115.62%
EBIT per Revenue-35.13%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding63
Operating Cycle65.41
Days of Payables Outstanding106
Cash Conversion Cycle-40
Receivables Turnover5.58
Payables Turnover3.45
Fixed Asset Turnover5.08
Asset Turnover0.84

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.17, and free cash flow per share, -0.26, depict cash generation on a per-share basis. The cash per share value, 0.12, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.17
Free Cash Flow per Share-0.26
Cash per Share0.12
Operating Cash Flow Sales Ratio-0.10
Free Cash Flow to Operating Cash Flow Ratio1.58
Cash Flow Coverage Ratio-0.28
Short Term Coverage Ratio-13.37
Capital Expenditure Coverage Ratio-1.71
Dividend Paid and Capex Coverage Ratio-1.71

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.46%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.87, we discern the balance between debt and equity financing. The long-term debt to capitalization, 45.98%, and total debt to capitalization, 46.50%, ratios shed light on its capital structure. An interest coverage of -18.98 indicates its ability to manage interest expenses.

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Debt Ratio29.46%
Debt Equity Ratio0.87
Long Term Debt to Capitalization45.98%
Total Debt to Capitalization46.50%
Interest Coverage-18.98
Cash Flow to Debt Ratio-0.28
Company Equity Multiplier2.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.86, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.75, reflects the portion of profit attributed to each share. The book value per share, 1.31, represents the net asset value distributed per share, while the tangible book value per share, -0.12, excludes intangible assets.

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Revenue Per Share1.86
Net Income Per Share-0.75
Book Value Per Share1.31
Tangible Book Value Per Share-0.12
Shareholders Equity Per Share1.31
Interest Debt Per Share0.89
Capex Per Share-0.19

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 55.58%, indicates top-line expansion, while the gross profit growth, 79.29%, reveals profitability trends. EBIT growth, -180.18%, and operating income growth, -180.18%, offer insights into operational profitability progression. The net income growth, -139.23%, showcases bottom-line expansion, and the EPS growth, -66.67%, measures the growth in earnings per share.

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Revenue Growth55.58%
Gross Profit Growth79.29%
EBIT Growth-180.18%
Operating Income Growth-180.18%
Net Income Growth-139.23%
EPS Growth-66.67%
EPS Diluted Growth-66.67%
Weighted Average Shares Growth42.72%
Weighted Average Shares Diluted Growth42.72%
Operating Cash Flow Growth-116820.00%
Free Cash Flow Growth-198.82%
10-Year Revenue Growth per Share4.33%
5-Year Revenue Growth per Share9.58%
3-Year Revenue Growth per Share7.24%
10-Year Operating CF Growth per Share-152.35%
5-Year Operating CF Growth per Share-226.66%
3-Year Operating CF Growth per Share-524.78%
10-Year Net Income Growth per Share-130.47%
5-Year Net Income Growth per Share-967.51%
3-Year Net Income Growth per Share-440.69%
10-Year Shareholders Equity Growth per Share-50.27%
5-Year Shareholders Equity Growth per Share-0.94%
3-Year Shareholders Equity Growth per Share-8.69%
Receivables Growth140.59%
Asset Growth74.14%
Book Value per Share Growth20.40%
Debt Growth17.44%
R&D Expense Growth279.48%
SGA Expenses Growth55.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,344,845,200, captures the company's total value, considering both debt and equity. Income quality, 0.09, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 24.71%, highlights investment in innovation. The ratio of intangibles to total assets, 48.09%, indicates the value of non-physical assets, and capex to operating cash flow, 304.50%, measures reinvestment capability.

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Enterprise Value8,344,845,200
Income Quality0.09
Sales General and Administrative to Revenue0.18
Research and Development to Revenue24.71%
Intangibles to Total Assets48.09%
Capex to Operating Cash Flow304.50%
Capex to Revenue-10.50%
Capex to Depreciation-82.82%
Stock-Based Compensation to Revenue9.04%
Graham Number4.70
Return on Tangible Assets-48.49%
Graham Net Net-0.88
Working Capital42,857,000
Tangible Asset Value-21,494,000
Net Current Asset Value-107,942,000
Invested Capital1
Average Receivables71,997,500
Average Payables32,203,500
Average Inventory-8,545,000
Days Sales Outstanding110
Days Payables Outstanding83
Days of Inventory On Hand-27
ROIC-22.24%
ROE-0.57%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.66, and the price to book ratio, 13.66, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.78, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -37.44, and price to operating cash flows, -56.65, gauge market valuation against cash flow metrics.

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Price Book Value Ratio13.66
Price to Book Ratio13.66
Price to Sales Ratio5.78
Price Cash Flow Ratio-56.65
Price Earnings to Growth Ratio-3.42
Enterprise Value Multiple-21.11
Price Fair Value13.66
Price to Operating Cash Flow Ratio-56.65
Price to Free Cash Flows Ratio-37.44
Price to Tangible Book Ratio34.45
Enterprise Value to Sales24.65
Enterprise Value Over EBITDA-133.79
EV to Operating Cash Flow-714.95
Earnings Yield-1.66%
Free Cash Flow Yield-0.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Edgio, Inc. (EGIO) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.674 in 2024.

What is the ticker symbol of Edgio, Inc. stock?

The ticker symbol of Edgio, Inc. stock is EGIO.

What is company IPO date?

IPO date of Edgio, Inc. is 2007-06-08.

What is company current share price?

Current share price is 9.380 USD.

What is stock market cap today?

The market cap of stock today is 2196927320.000.

What is PEG ratio in 2024?

The current -3.418 is -3.418 in 2024.

What is the number of employees in 2024?

In 2024 the company has 822.