Akamai Technologies Inc. (AKAM)
Akamai Statistics
Share Statistics
Akamai has 146.12M shares outstanding. The number of shares has increased by -1.27% in one year.
| Shares Outstanding | 146.12M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 94.72% |
| Shares Floating | 143.14M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.59M, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 28.68 and the forward PE ratio is 10.92. Akamai's PEG ratio is -4.12.
| PE Ratio | 28.68 |
| Forward PE | 10.92 |
| PS Ratio | 3.63 |
| Forward PS | 2 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | -4.12 |
Enterprise Valuation
Akamai has an Enterprise Value (EV) of 18.6B.
| EV / Sales | 4.66 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 12.24 |
| EV / FCF | 22.3 |
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 | 1.23 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 5.56 |
| Interest Coverage | 19.67 |
Financial Efficiency
Return on Equity is 10.35% and Return on Invested Capital is 4.74%.
| Return on Equity | 10.35% |
| Return on Assets | 4.87% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $373.01K |
| Profits Per Employee | $47.19K |
| Employee Count | 10,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 82.09M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by -27.12% in the last 52 weeks. The beta is 0.8, so Akamai's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 83.25 |
| 200-Day Moving Average | 93.91 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 2.74M |
Income Statement
In the last 12 months, Akamai had revenue of 3.99B and earned 504.92M in profits. Earnings per share was 3.34.
| Revenue | 3.99B |
| Gross Profit | 2.37B |
| Operating Income | 533.41M |
| Net Income | 504.92M |
| EBITDA | 1.26B |
| EBIT | 614.13M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 517.71M in cash and 4.63B in debt, giving a net cash position of -4.12B.
| Cash & Cash Equivalents | 517.71M |
| Total Debt | 4.63B |
| Net Cash | -4.12B |
| Retained Earnings | 2.97B |
| Total Assets | 10.37B |
| Working Capital | 486.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -685.27M, giving a free cash flow of 833.9M.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -685.27M |
| Free Cash Flow | 833.9M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 59.39%, with operating and profit margins of 13.36% and 12.65%.
| Gross Margin | 59.39% |
| Operating Margin | 13.36% |
| Pretax Margin | 14.71% |
| Profit Margin | 12.65% |
| EBITDA Margin | 31.63% |
| EBIT Margin | 13.36% |
| FCF Margin | 20.89% |
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 | 3.49% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for AKAM is $106.5, which is 45.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.5 |
| Price Target Difference | 45.1% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |