Akamai Technologies, Inc.

Total Valuation

Akamai Technologies, Inc. carries a market capitalization of 15.48B, placing it among publicly traded companies globally. Its enterprise value stands at 22.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Akamai Technologies, Inc. currently has 143.59M shares outstanding.

Valuation Ratios

Akamai Technologies, Inc. trades at a trailing price-to-earnings ratio of 41.54. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 3.57.

Enterprise Valuation

On an enterprise value basis, Akamai Technologies, Inc. trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 11.68. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.56 provides insight into valuation relative to core operating earnings.

Financial Position

Akamai Technologies, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.67, indicating elevated leverage, while an interest coverage ratio of 36.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Akamai Technologies, Inc. posts a return on equity of 8.92 and a return on invested capital of 3.56.

Taxes

Over the trailing twelve months, Akamai Technologies, Inc. has paid 88.14M in income taxes, reflecting an effective tax rate of 17.66.

Stock Price Statistics

Akamai Technologies, Inc.'s stock has gained approximately 37.31305% over the past 52 weeks. The 50-day moving average sits at 116.38, while the 200-day moving average is 109.40.

Income Statement

Over the trailing twelve months, Akamai Technologies, Inc. generated 4.32B in revenue and converted that into 410.97M in net income, yielding earnings per share of 2.76. EBITDA reached 1.24B, while operating income came in at 515.18M.

Balance Sheet

Akamai Technologies, Inc. holds 3.36B in cash and equivalents against 9.34B in total debt, resulting in a net debt position of 6.08B. Total book value stands at 4.75B, with working capital of 1.81B providing operational flexibility.

Cash Flow

Akamai Technologies, Inc. produced 1.45B in operating cash flow over the past twelve months. After subtracting -491.09M in capital expenditures, free cash flow totaled 956.10M - equivalent to 6.62 per share.

Margins

Akamai Technologies, Inc. operates with a gross margin of 57.45, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 9.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Akamai Technologies, Inc. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.