Akamai Statistics
Total Valuation
Akamai has a market cap or net worth of $12.03 billion. The enterprise value is $14.80 billion.
| Market Cap | 12.03B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Akamai has 150.32 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 150.32M |
| Shares Outstanding | 150.32M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 98.31% |
| Float | 147.20M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 12.81. Akamai's PEG ratio is 1.29.
| PE Ratio | 24.48 |
| Forward PE | 12.81 |
| PS Ratio | 3.04 |
| Forward PS | 2.87 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 14.86.
| EV / Earnings | 29.30 |
| EV / Sales | 3.71 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 23.25 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.65 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | $373,006 |
| Profits Per Employee | $47,189 |
| Employee Count | 10,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akamai has paid $82.10 million in taxes.
| Income Tax | 82.10M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.68, so Akamai's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 89.50 |
| 200-Day Moving Average | 94.88 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 2,684,784 |
Short Selling Information
The latest short interest is 10.27 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 10.08M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Akamai had revenue of $3.99 billion and earned $504.92 million in profits. Earnings per share was $3.27.
| Revenue | 3.99B |
| Gross Profit | 2.37B |
| Operating Income | 636.35M |
| Pretax Income | 732.21M |
| Net Income | 504.92M |
| EBITDA | 1.12B |
| EBIT | 636.35M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $1.60 billion in cash and $4.63 billion in debt, giving a net cash position of -$2.76 billion or -$18.38 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.63B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$18.38 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 32.52 |
| Working Capital | 486.77M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$523.27 million, giving a free cash flow of $995.90 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -523.27M |
| Free Cash Flow | 995.90M |
| FCF Per Share | $6.63 |
Margins
Gross margin is 59.39%, with operating and profit margins of 15.94% and 12.65%.
| Gross Margin | 59.39% |
| Operating Margin | 15.94% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.65% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 15.94% |
| FCF Margin | 24.95% |
Dividends & Yields
Akamai 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.20% |
| FCF Yield | 8.28% |
Analyst Forecast
The average price target for Akamai is $109.45, which is 36.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.45 |
| Price Target Difference | 36.73% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 25.84% |
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
Akamai has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |