Akamai Statistics
Total Valuation
AKAM has a market cap or net worth of $13.48 billion. The enterprise value is $16.52 billion.
| Market Cap | 13.48B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKAM has 152.32 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 152.32M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 97.13% |
| Float | 149.35M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 13.17. AKAM's PEG ratio is 1.28.
| PE Ratio | 22.06 |
| Forward PE | 13.17 |
| PS Ratio | 3.51 |
| Forward PS | 3.26 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 17.35 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 21.04.
| EV / Earnings | 26.39 |
| EV / Sales | 4.25 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 22.41 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.25 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.82 |
| Interest Coverage | 33.75 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | $378,848 |
| Profits Per Employee | $61,067 |
| Employee Count | 10,250 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKAM has paid $89.44 million in taxes.
| Income Tax | 89.44M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.69, so AKAM's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 96.52 |
| 200-Day Moving Average | 108.11 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (30 Days) | 1,624,325 |
Short Selling Information
The latest short interest is 7.36 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, AKAM had revenue of $3.88 billion and earned $625.94 million in profits. Earnings per share was $4.01.
| Revenue | 3.88B |
| Gross Profit | 2.34B |
| Operating Income | 677.43M |
| Pretax Income | 715.38M |
| Net Income | 625.94M |
| EBITDA | 1.33B |
| EBIT | 737.22M |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $1.67 billion in cash and $4.57 billion in debt, giving a net cash position of -$2.90 billion or -$19.03 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 4.57B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$19.03 |
| Equity / Book Value | 4.63B |
| Book Value Per Share | 30.42 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$681.55 million, giving a free cash flow of $785.27 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -681.55M |
| Free Cash Flow | 785.27M |
| FCF Per Share | $5.18 |
Margins
Gross margin is 60.23%, with operating and profit margins of 17.45% and 16.12%.
| Gross Margin | 60.23% |
| Operating Margin | 17.45% |
| Pretax Margin | 18.42% |
| Profit Margin | 16.12% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 18.99% |
| FCF Margin | 20.22% |
Dividends & Yields
AKAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for AKAM is $114.53, which is 29.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.53 |
| Price Target Difference | 29.44% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.34% |
| EPS Growth Forecast (5Y) | 23.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AKAM has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |