Akamai Statistics
Total Valuation
AKAM has a market cap or net worth of $14.29 billion. The enterprise value is $16.71 billion.
| Market Cap | 14.29B |
| Enterprise Value | 16.71B |
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AKAM has 150.23 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 150.23M |
| Shares Outstanding | 150.23M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 99.52% |
| Float | 147.30M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 14.50. AKAM's PEG ratio is 1.89.
| PE Ratio | 28.13 |
| Forward PE | 14.50 |
| PS Ratio | 3.62 |
| Forward PS | 3.33 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 15.09.
| EV / Earnings | 31.76 |
| EV / Sales | 4.21 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 25.22 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.20 |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $386,951 |
| Profits Per Employee | $51,334 |
| Employee Count | 10,250 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKAM has paid $98.97 million in taxes.
| Income Tax | 98.97M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.64, so AKAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 94.06 |
| 200-Day Moving Average | 96.87 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,482,055 |
Short Selling Information
The latest short interest is 9.22 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, AKAM had revenue of $3.97 billion and earned $526.18 million in profits. Earnings per share was $3.38.
| Revenue | 3.97B |
| Gross Profit | 2.37B |
| Operating Income | 662.63M |
| Pretax Income | 732.21M |
| Net Income | 526.18M |
| EBITDA | 1.12B |
| EBIT | 662.63M |
| Earnings Per Share (EPS) | $3.38 |
Balance Sheet
The company has $1.70 billion in cash and $4.65 billion in debt, giving a net cash position of -$2.67 billion or -$17.78 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 4.65B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$17.78 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 31.83 |
| Working Capital | 651.41M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$457.45 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -457.45M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $7.37 |
Margins
Gross margin is 59.68%, with operating and profit margins of 16.71% and 13.27%.
| Gross Margin | 59.68% |
| Operating Margin | 16.71% |
| Pretax Margin | 15.76% |
| Profit Margin | 13.27% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 16.71% |
| FCF Margin | 27.91% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.75% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for AKAM is $115.37, which is 21.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.37 |
| Price Target Difference | 21.30% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.40% |
| EPS Growth Forecast (5Y) | 18.65% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |