Akamai Technologies Statistics
Share Statistics
Akamai Technologies has 150.23M shares outstanding. The number of shares has increased by -0.86% in one year.
| Shares Outstanding | 150.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.40M |
| Failed to Deliver (FTD) Shares | 442 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.40M, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 9.40M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.93 |
Valuation Ratios
The PE ratio is 32.96 and the forward PE ratio is 13.49. Akamai Technologies 's PEG ratio is 0.27.
| PE Ratio | 32.96 |
| Forward PE | 13.49 |
| PS Ratio | 4.74 |
| Forward PS | 3 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 29.19 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Akamai Technologies Inc. has an Enterprise Value (EV) of 22.10B.
| EV / Earnings | 40.35 |
| EV / Sales | 5.8 |
| EV / EBITDA | 17.8 |
| EV / EBIT | 31.24 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.49 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 39.94 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 348.22K |
| Profits Per Employee | 50.03K |
| Employee Count | 10.95K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 106.37M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -23.63% in the last 52 weeks. The beta is 0.68, so Akamai Technologies 's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 95.01 |
| 200-Day Moving Average | 97.27 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Akamai Technologies had revenue of 3.81B and earned 547.63M in profits. Earnings per share was 3.59.
| Revenue | 3.81B |
| Gross Profit | 2.17B |
| Operating Income | 707.33M |
| Net Income | 547.63M |
| EBITDA | 1.24B |
| EBIT | 707.33M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 489.47M in cash and 4.54B in debt, giving a net cash position of -4.05B.
| Cash & Cash Equivalents | 489.47M |
| Total Debt | 4.54B |
| Net Cash | -4.05B |
| Retained Earnings | 2.47B |
| Total Assets | 10.19B |
| Working Capital | 651.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -730.04M, giving a free cash flow of 618.40M.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -730.04M |
| Free Cash Flow | 618.40M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 56.97%, with operating and profit margins of 18.56% and 14.37%.
| Gross Margin | 56.97% |
| Operating Margin | 18.56% |
| Pretax Margin | 17.12% |
| Profit Margin | 14.37% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 18.56% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.97% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for AKAM is $117, which is 29.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |