Akamai Statistics
Total Valuation
AKAM has a market cap or net worth of $15.42 billion. The enterprise value is $19.10 billion.
| Market Cap | 15.42B |
| Enterprise Value | 19.10B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AKAM has 151.53 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Shares Outstanding | 151.53M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 98.20% |
| Float | 148.63M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 14.79. AKAM's PEG ratio is 1.28.
| PE Ratio | 28.92 |
| Forward PE | 14.79 |
| PS Ratio | 4.05 |
| Forward PS | 3.71 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 24.94 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 30.88.
| EV / Earnings | 34.87 |
| EV / Sales | 5.01 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 28.43 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.16 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.34 |
| Interest Coverage | 37.93 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $371,895 |
| Profits Per Employee | $53,427 |
| Employee Count | 10,250 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKAM has paid $106.37 million in taxes.
| Income Tax | 106.37M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.70, so AKAM's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 107.29 |
| 200-Day Moving Average | 108.72 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (30 Days) | 1,723,761 |
Short Selling Information
The latest short interest is 7.37 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 8.00M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, AKAM had revenue of $3.81 billion and earned $547.63 million in profits. Earnings per share was $3.52.
| Revenue | 3.81B |
| Gross Profit | 2.30B |
| Operating Income | 637.34M |
| Pretax Income | 654.00M |
| Net Income | 547.63M |
| EBITDA | 1.24B |
| EBIT | 671.71M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $864.44 million in cash and $4.54 billion in debt, giving a net cash position of -$3.67 billion or -$24.23 per share.
| Cash & Cash Equivalents | 864.44M |
| Total Debt | 4.54B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$24.23 |
| Equity / Book Value | 4.60B |
| Book Value Per Share | 30.34 |
| Working Capital | 968.82M |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$730.04 million, giving a free cash flow of $618.40 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -730.04M |
| Free Cash Flow | 618.40M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 60.36%, with operating and profit margins of 16.72% and 14.37%.
| Gross Margin | 60.36% |
| Operating Margin | 16.72% |
| Pretax Margin | 17.16% |
| Profit Margin | 14.37% |
| EBITDA Margin | 32.59% |
| EBIT Margin | 17.62% |
| FCF Margin | 16.22% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for AKAM is $119.47, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.47 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.11% |
| EPS Growth Forecast (5Y) | 24.11% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |