Akamai Technologies, Inc.

Total Valuation

Akamai Technologies, Inc. carries a market capitalization of 16.81B, placing it among publicly traded companies globally. Its enterprise value stands at 21.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Akamai Technologies, Inc. currently has 145.55M shares outstanding.

Valuation Ratios

Akamai Technologies, Inc. trades at a trailing price-to-earnings ratio of 38.12. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 4.70.

Enterprise Valuation

On an enterprise value basis, Akamai Technologies, Inc. trades at an EV/EBITDA multiple of 16.49 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 5.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.67 provides insight into valuation relative to core operating earnings.

Financial Position

Akamai Technologies, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.53, indicating elevated leverage, while an interest coverage ratio of 38.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Akamai Technologies, Inc. posts a return on equity of 13.13 and a return on invested capital of 4.64.

Taxes

Over the trailing twelve months, Akamai Technologies, Inc. has paid 115.84M in income taxes, reflecting an effective tax rate of 21.02.

Stock Price Statistics

Akamai Technologies, Inc.'s stock has gained approximately 46.23071% over the past 52 weeks. The 50-day moving average sits at 130.07, while the 200-day moving average is 100.81.

Income Statement

Over the trailing twelve months, Akamai Technologies, Inc. generated 4.27B in revenue and converted that into 435.18M in net income, yielding earnings per share of 2.97. EBITDA reached 1.31B, while operating income came in at 587.12M.

Balance Sheet

Akamai Technologies, Inc. holds 930.45M in cash and equivalents against 5.87B in total debt, resulting in a net debt position of 3.49B. Total book value stands at 3.53B, with working capital of 1.09B providing operational flexibility.

Cash Flow

Akamai Technologies, Inc. produced 1.58B in operating cash flow over the past twelve months. After subtracting -491.70M in capital expenditures, free cash flow totaled 1.09B - equivalent to 7.53 per share.

Margins

Akamai Technologies, Inc. operates with a gross margin of 58.28, reflecting its pricing power and cost economics. The operating margin of 13.76 and net profit margin of 10.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Akamai Technologies, Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.