NASDAQ:AKAM
Akamai Technologies, Inc.
- Stock
Last Close
102.46
10/05 20:00
Market Cap
18.56B
Beta: 0.81
Volume Today
9.72M
Avg: 1.72M
PE Ratio
36.59
PFCF: 31.63
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.08M - | 33.72M 59.97% | 22.85M 32.23% | 0.50 - | ||||||||
average payables | 58.50M - | 75.56M 29.16% | 69.70M 7.76% | 69.05M 0.93% | 78.20M 13.25% | 89.68M 14.69% | 119.02M 32.71% | 128.75M 8.17% | 114.24M 11.27% | 127.67M 11.76% | 146.17M 14.49% | |
average receivables | 245.38M - | 300.78M 22.58% | 354.99M 18.02% | 374.50M 5.50% | 413.86M 10.51% | 469.51M 13.45% | 515.92M 9.88% | 606.00M 17.46% | 667.99M 10.23% | 677.57M 1.43% | 701.75M 3.57% | |
book value per share | 14.76 - | 16.52 11.96% | 17.49 5.89% | 18.43 5.37% | 19.30 4.69% | 19.08 1.14% | 22.48 17.85% | 26.16 16.37% | 27.85 6.44% | 27.41 1.59% | 29.58 7.94% | |
capex per share | -1.46 - | -1.79 22.46% | -2.49 39.57% | -1.81 27.51% | -2.42 33.71% | -2.43 0.30% | -3.45 42.45% | -4.50 30.38% | -3.35 25.58% | -2.88 14.05% | -5.48 90.10% | |
capex to depreciation | -1.41 - | -1.29 8.67% | -1.49 15.34% | -0.95 36.31% | -1.11 17.75% | -0.93 16.18% | -1.28 36.60% | -1.53 19.94% | -0.99 35.28% | -0.77 21.92% | -1.49 92.84% | |
capex to operating cash flow | -0.46 - | -0.48 4.98% | -0.58 20.27% | -0.37 37.30% | -0.52 41.83% | -0.40 22.29% | -0.53 31.99% | -0.60 13.42% | -0.39 35.56% | -0.36 7.38% | -0.63 75.53% | |
capex to revenue | -0.16 - | -0.16 1.56% | -0.20 24.81% | -0.14 33.25% | -0.17 22.60% | -0.15 9.80% | -0.19 29.95% | -0.23 17.81% | -0.16 31.16% | -0.13 19.56% | -0.22 76.18% | |
cash per share | 3.78 - | 4.25 12.47% | 4.20 1.21% | 4.79 13.89% | 4.15 13.28% | 11.31 172.52% | 9.45 16.47% | 6.76 28.46% | 6.63 1.92% | 6.95 4.82% | 5.56 19.93% | |
days of inventory on hand | 15.52 - | 27.31 75.92% | ||||||||||
days payables outstanding | 52.64 - | 46.25 12.14% | 31.18 32.59% | 34.34 10.15% | 33.46 2.58% | 37.93 13.37% | 51.35 35.38% | 38.20 25.61% | 31.62 17.23% | 38.36 21.31% | 32.63 14.93% | |
days sales outstanding | 62.92 - | 61.25 2.64% | 63.18 3.15% | 57.49 9.01% | 66.95 16.45% | 64.53 3.62% | 69.62 7.89% | 75.33 8.20% | 71.28 5.38% | 68.55 3.83% | 69.35 1.18% | |
debt to assets | 0.04 - | 0.19 409.50% | 0.20 5.68% | 0.20 0.14% | 0.21 2.34% | 0.29 38.93% | 0.38 33.43% | 0.36 6.19% | 0.35 1.78% | 0.38 8.84% | 0.38 0.63% | |
debt to equity | 0.04 - | 0.26 515.38% | 0.27 4.39% | 0.27 1.21% | 0.29 4.90% | 0.49 71.00% | 0.73 49.37% | 0.65 10.56% | 0.63 3.38% | 0.73 15.37% | 0.82 12.37% | |
dividend yield | 0.00 - | 0.00 - | ||||||||||
earnings yield | 0.03 - | 0.03 14.77% | 0.03 15.06% | 0.03 20.82% | 0.02 27.81% | 0.03 49.22% | 0.03 16.50% | 0.03 4.00% | 0.03 4.82% | 0.04 14.08% | 0.03 23.74% | |
enterprise value | 8.07B - | 11.59B 43.57% | 9.72B 16.11% | 11.98B 23.20% | 11.51B 3.94% | 10.74B 6.64% | 16.18B 50.62% | 19.48B 20.40% | 21.36B 9.63% | 16.04B 24.89% | 22.44B 39.86% | |
enterprise value over ebitda | 13.41 - | 15.58 16.21% | 12.54 19.53% | 14.56 16.13% | 14.65 0.61% | 12.29 16.13% | 15.39 25.24% | 16.15 4.92% | 15.53 3.80% | 12.39 20.20% | 17.63 42.23% | |
ev to operating cash flow | 14.32 - | 17.61 23.02% | 12.72 27.75% | 13.83 8.67% | 14.37 3.90% | 10.65 25.84% | 15.29 43.51% | 16.04 4.87% | 15.21 5.16% | 12.59 17.24% | 16.64 32.21% | |
ev to sales | 5.12 - | 5.90 15.35% | 4.42 25.03% | 5.12 15.69% | 4.60 10.19% | 3.96 13.91% | 5.59 41.30% | 6.09 8.94% | 6.17 1.30% | 4.44 28.12% | 5.89 32.69% | |
free cash flow per share | 1.71 - | 1.90 11.67% | 1.79 6.03% | 3.14 75.75% | 2.25 28.41% | 3.60 59.99% | 3.05 15.32% | 2.97 2.51% | 5.28 77.68% | 5.13 2.86% | 3.20 37.62% | |
free cash flow yield | 0.04 - | 0.03 16.32% | 0.03 12.41% | 0.05 38.72% | 0.03 26.60% | 0.06 70.36% | 0.04 40.12% | 0.03 19.79% | 0.05 59.38% | 0.06 34.86% | 0.03 55.57% | |
graham net net | 3.15 - | -0.16 104.97% | -0.18 15.36% | -0.20 11.89% | -1.37 580.97% | -0.11 92.22% | -8.59 7,936.29% | -11.81 37.50% | -12.44 5.29% | -14.64 17.66% | -25.07 71.26% | |
graham number | 23.38 - | 26.39 12.84% | 26.63 0.92% | 27.38 2.81% | 23.51 14.14% | 27.67 17.70% | 38.55 39.34% | 44.92 16.53% | 50.10 11.53% | 45.05 10.07% | 48.43 7.50% | |
income quality | 1.92 - | 1.97 2.56% | 2.38 20.65% | 2.74 15.26% | 3.67 33.88% | 3.38 7.89% | 2.21 34.49% | 2.18 1.48% | 2.16 1.18% | 2.43 12.93% | 2.46 1.16% | |
intangibles to total assets | 0.28 - | 0.30 4.81% | 0.31 5.45% | 0.32 1.02% | 0.37 17.21% | 0.30 17.92% | 0.25 16.22% | 0.25 3.19% | 0.30 23.40% | 0.39 27.23% | 0.29 25.42% | |
interest coverage | 31.66 - | 25.16 20.51% | 24.66 2.00% | 16.79 31.93% | 8.39 50.01% | 11.12 32.52% | 9.53 14.32% | 10.83 13.64% | 60.95 462.92% | 39.64 34.96% | ||
interest debt per share | 0.62 - | 4.35 603.01% | 4.82 10.72% | 5.13 6.56% | 5.63 9.68% | 9.59 70.33% | 16.72 74.45% | 17.52 4.74% | 18.02 2.88% | 20.02 11.12% | 24.32 21.44% | |
inventory turnover | 23.52 - | 13.37 43.16% | ||||||||||
invested capital | 0.04 - | 0.26 515.38% | 0.27 4.39% | 0.27 1.21% | 0.29 4.90% | 0.49 71.00% | 0.73 49.37% | 0.65 10.56% | 0.63 3.38% | 0.73 15.37% | 0.82 12.37% | |
market cap | 8.41B - | 11.22B 33.51% | 9.39B 16.35% | 11.66B 24.23% | 11.16B 4.33% | 10.22B 8.41% | 14.05B 37.53% | 17.06B 21.38% | 19.04B 11.60% | 13.41B 29.56% | 18.39B 37.13% | |
net current asset value | 701.46M - | 206.34M 70.58% | 186.14M 9.79% | 161.14M 13.43% | 16.75M 89.60% | 265.44M 1,484.65% | -1.12B 520.92% | -1.58B 41.71% | -1.69B 6.63% | -1.97B 16.91% | -3.50B 77.24% | |
net debt to ebitda | -0.55 - | 0.49 188.78% | 0.43 12.30% | 0.38 11.06% | 0.44 15.87% | 0.60 34.73% | 2.02 237.50% | 2.01 0.72% | 1.69 15.94% | 2.03 20.43% | 3.18 56.34% | |
net income per share | 1.65 - | 1.87 13.73% | 1.80 3.82% | 1.81 0.31% | 1.27 29.59% | 1.78 40.14% | 2.94 64.75% | 3.43 16.68% | 4.01 16.85% | 3.29 17.83% | 3.52 7.06% | |
operating cash flow per share | 3.16 - | 3.69 16.64% | 4.28 16.05% | 4.95 15.62% | 4.67 5.73% | 6.03 29.08% | 6.50 7.93% | 7.48 14.96% | 8.63 15.48% | 8.01 7.21% | 8.68 8.30% | |
payables turnover | 6.93 - | 7.89 13.82% | 11.71 48.34% | 10.63 9.22% | 10.91 2.64% | 9.62 11.79% | 7.11 26.13% | 9.55 34.42% | 11.54 20.82% | 9.52 17.56% | 11.19 17.56% | |
receivables turnover | 5.80 - | 5.96 2.71% | 5.78 3.06% | 6.35 9.90% | 5.45 14.13% | 5.66 3.76% | 5.24 7.32% | 4.85 7.58% | 5.12 5.68% | 5.32 3.99% | 5.26 1.16% | |
research and ddevelopement to revenue | 0.06 - | 0.06 7.23% | 0.07 5.99% | 0.07 5.94% | 0.09 24.06% | 0.09 2.05% | 0.09 0.40% | 0.08 6.77% | 0.10 15.06% | 0.11 11.70% | 0.11 1.58% | |
return on tangible assets | 0.14 - | 0.12 14.28% | 0.11 5.88% | 0.11 5.37% | 0.08 28.74% | 0.08 4.24% | 0.09 16.65% | 0.10 4.03% | 0.11 20.81% | 0.10 10.63% | 0.08 24.38% | |
revenue per share | 8.85 - | 11.02 24.40% | 12.32 11.82% | 13.38 8.60% | 14.59 9.06% | 16.22 11.20% | 17.78 9.62% | 19.68 10.67% | 21.28 8.11% | 22.73 6.84% | 24.53 7.90% | |
roe | 0.11 - | 0.11 1.58% | 0.10 9.17% | 0.10 4.80% | 0.07 32.74% | 0.09 41.76% | 0.13 39.80% | 0.13 0.27% | 0.14 9.78% | 0.12 16.51% | 0.12 0.82% | |
roic | 0.11 - | 0.09 13.00% | 0.08 9.93% | 0.08 6.95% | 0.05 33.44% | 0.07 29.32% | 0.07 3.98% | 0.08 11.87% | 0.09 12.16% | 0.06 25.10% | 0.06 0.75% | |
sales general and administrative to revenue | 0.16 - | 0.17 2.58% | 0.18 6.49% | 0.19 6.40% | 0.16 13.62% | 0.17 5.59% | 0.15 14.61% | 0.14 2.55% | 0.13 7.46% | 0.13 1.33% | ||
shareholders equity per share | 14.76 - | 16.52 11.96% | 17.49 5.89% | 18.43 5.37% | 19.30 4.69% | 19.08 1.14% | 22.48 17.85% | 26.16 16.37% | 27.85 6.44% | 27.41 1.59% | 29.58 7.94% | |
stock based compensation to revenue | 0.06 - | 0.06 6.15% | 0.06 1.09% | 0.06 7.12% | 0.07 6.30% | 0.07 3.16% | 0.06 4.49% | 0.06 4.56% | 0.06 5.10% | 0.06 2.51% | -0.32 637.58% | |
tangible asset value | 1.79B - | 1.76B 1.84% | 1.81B 3.00% | 1.85B 1.76% | 1.61B 12.76% | 1.54B 4.64% | 1.88B 22.27% | 2.34B 24.70% | 2.06B 12.03% | 1.15B 43.96% | 1.75B 51.28% | |
tangible book value per share | 10.07 - | 9.88 1.88% | 10.17 2.94% | 10.56 3.78% | 9.39 11.05% | 9.18 2.21% | 11.54 25.74% | 14.41 24.87% | 12.67 12.12% | 7.26 42.70% | 11.24 54.87% | |
working capital | 766.55M - | 928.54M 21.13% | 920.75M 0.84% | 935.33M 1.58% | 844.97M 9.66% | 1.32B 56.77% | 1.54B 16.13% | 1.17B 23.85% | 1.13B 3.52% | 1.15B 1.82% | 968.82M 15.81% |
All numbers in USD (except ratios and percentages)