Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Akamai Technologies Inc (AKAM)
Services-business Services, Nec
Akamai operates a content delivery network, or CDN, which entails locating servers at the edges of networks so its customers, which store content on Akamai servers, can reach their own customers faster, more securely, and with better quality. Akamai has over 325,000 servers distributed over 4,100 points of presence in more than 1,000 cities worldwide. Its customers generally include media companies, which stream video content or make video games available for download, and other enterprises that run interactive or high-traffic websites, such as e-commerce firms and financial institutions. Akamai also has a significant security business, which is integrated with its core delivery and computing businesses to protect customers from cyberthreats.
145 BROADWAY
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/1999
Market Cap
15,201,088,320
Shares Outstanding
150,830,000
Weighted SO
150,831,568
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.6700
Last Div
0.0000
Range
87.59-129.17
Chg
-0.5400
Avg Vol
1652767
Mkt Cap
15201088320
Exch
NASDAQ
Country
US
Phone
617 444 3000
DCF Diff
-130.6168
DCF
230.9568
Div Yield
0.0000
P/S
3.8709
EV Multiple
14.8563
P/FV
3.2127
Div Yield %
0.0000
P/E
24.2922
PEG
3.3928
Payout
0.0000
Current Ratio
1.2936
Quick Ratio
1.2936
Cash Ratio
0.2303
DSO
64.9926
DIO
0.0000
Op Cycle
64.9926
DPO
27.0062
CCC
37.9864
Gross Margin
0.5715
Op Margin
0.1732
Pretax Margin
0.1861
Net Margin
0.1601
Eff Tax Rate
0.1415
ROA
0.0623
ROE
0.1374
ROCE
0.0836
NI/EBT
0.8605
EBT/EBIT
1.0742
EBIT/Rev
0.1732
Debt Ratio
0.3751
D/E
0.7959
LT Debt/Cap
0.3349
Total Debt/Cap
0.4432
Int Coverage
57.3556
CF/Debt
0.4047
Equity Multi
2.1216
Rec Turnover
5.6160
Pay Turnover
13.5154
Inv Turnover
0.0000
FA Turnover
1.3544
Asset Turnover
0.3893
OCF/Share
10.0579
FCF/Share
5.6656
Cash/Share
10.7528
OCF/Sales
0.3900
FCF/OCF
0.5633
CF Coverage
0.4047
ST Coverage
1.1017
CapEx Coverage
2.2899
Div&CapEx Cov
2.2899
P/BV
3.2127
P/B
3.2127
P/S
3.8709
P/E
24.2922
P/FCF
17.6209
P/OCF
9.9742
P/CF
9.9742
PEG
3.3928
P/S
3.8709
EV Multiple
14.8563
P/FV
3.2127
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
68.98K Shares Bought (71.90 %)
26.96K Shares Sold (28.10%)
3 - 6 Months
123.41K Shares Bought (43.87 %)
157.90K Shares Sold (56.13%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 713.36M | ▲ 772.12M | ▲ 846.29M | ▲ 905.36M | ▲ 927.78M | ▲ 995.02M | ▼ 986.97M |
Cost Of Revenue | 243.93M | ▲ 257.75M | ▲ 303.85M | ▲ 325.40M | ▲ 357.97M | ▲ 426.90M | ▲ 432.33M |
Gross Profit | 469.44M | ▲ 514.37M | ▲ 542.44M | ▲ 579.96M | ▼ 569.81M | ▼ 568.12M | ▼ 554.65M |
Gross Profit Ratio | 0.66 | ▲ 0.67 | ▼ 0.64 | ▼ 0.64 | ▼ 0.61 | ▼ 0.57 | ▼ 0.56 |
Research And Development Expenses | 60.34M | ▲ 68.90M | ▼ 67.23M | ▲ 93.17M | ▲ 105.38M | ▲ 109.20M | ▲ 116.93M |
General And Administrative Expenses | 107.32M | ▲ 117.45M | ▲ 137.46M | ▼ 116.19M | ▲ 126.05M | ▲ 250.44M | ▲ 252.11M |
Selling And Marketing Expenses | 137.80M | ▲ 140.24M | ▲ 140.40M | ▼ 125.21M | ▲ 129.09M | ▼ 22.12M | ▼ 16.84M |
Selling General And Administrative Expenses | 245.11M | ▲ 257.69M | ▲ 277.86M | ▼ 241.39M | ▲ 255.14M | ▲ 273.80M | ▼ 270.27M |
Other Expenses | 59.00K | ▼ -609.00K | ▲ 5.42M | ▼ -222.00K | ▲ 38.48M | ▼ -5.64M | ▲ 511.00K |
Operating Expenses | 335.10M | ▲ 358.05M | ▲ 376.59M | ▼ 366.90M | ▲ 399.00M | ▼ 383.01M | ▲ 387.20M |
Cost And Expenses | 579.03M | ▲ 615.80M | ▲ 680.43M | ▲ 692.31M | ▲ 756.97M | ▲ 809.90M | ▲ 819.53M |
Interest Income | 7.31M | ▲ 11.40M | ▼ 6.27M | ▼ 3.43M | ▲ 5.02M | ▲ 23.98M | ▲ 27.84M |
Interest Expense | 14.58M | ▲ 16.68M | ▲ 17.34M | ▲ 18.32M | ▼ 2.68M | ▲ 6.88M | ▼ 6.82M |
Depreciation And Amortization | 116.29M | ▼ 115.80M | ▲ 127.71M | ▲ 141.70M | ▲ 155.52M | ▼ 147.63M | ▲ 156.18M |
Ebitda | 258.00M | ▲ 282.92M | ▲ 305.25M | ▲ 357.96M | ▼ 322.99M | ▲ 332.75M | ▼ 323.63M |
Ebitda Ratio | 0.36 | ▲ 0.37 | ▼ 0.36 | ▲ 0.40 | ▼ 0.35 | ▼ 0.33 | ▼ 0.33 |
Operating Income | 120.29M | ▲ 135.32M | ▼ 134.62M | ▲ 196.09M | ▼ 167.48M | ▲ 185.11M | ▼ 167.44M |
Operating Income Ratio | 0.17 | ▲ 0.18 | ▼ 0.16 | ▲ 0.22 | ▼ 0.18 | ▲ 0.19 | ▼ 0.17 |
Total Other Income Expenses Net | -13.99M | ▼ -21.61M | ▼ -25.82M | ▲ -17.19M | ▲ 925.00K | ▲ 11.13M | ▲ 20.82M |
Income Before Tax | 113.07M | ▲ 129.44M | ▼ 128.96M | ▲ 180.98M | ▼ 168.40M | ▲ 196.24M | ▼ 188.26M |
Income Before Tax Ratio | 0.16 | ▲ 0.17 | ▼ 0.15 | ▲ 0.20 | ▼ 0.18 | ▲ 0.20 | ▼ 0.19 |
Income Tax Expense | 19.06M | ▼ 10.63M | ▼ 4.16M | ▲ 19.02M | ▲ 39.64M | ▼ 35.08M | ▼ 12.84M |
Net Income | 94.02M | ▲ 119.10M | ▼ 113.37M | ▲ 160.53M | ▼ 128.76M | ▲ 161.17M | ▲ 175.42M |
Net Income Ratio | 0.13 | ▲ 0.15 | ▼ 0.13 | ▲ 0.18 | ▼ 0.14 | ▲ 0.16 | ▲ 0.18 |
Eps | 0.58 | ▲ 0.74 | ▼ 0.70 | ▲ 0.99 | ▼ 0.82 | ▲ 1.07 | ▲ 1.16 |
Eps Diluted | 0.57 | ▲ 0.73 | ▼ 0.68 | ▲ 0.97 | ▼ 0.82 | ▲ 1.03 | ▲ 1.11 |
Weighted Average Shs Out | 162.96M | ▼ 161.74M | ▲ 162.80M | ▼ 161.76M | ▼ 157.11M | ▼ 150.98M | ▲ 151.63M |
Weighted Average Shs Out Dil | 164.54M | ▼ 163.93M | ▲ 165.88M | ▼ 164.95M | ▼ 157.45M | ▼ 157.02M | ▲ 157.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.04B | ▼ 543.75M | ▼ 352.92M | ▲ 536.73M | ▲ 542.34M | ▼ 489.47M | ▼ 467.72M |
Short Term Investments | 855.65M | ▲ 993.25M | ▼ 745.16M | ▼ 541.47M | ▲ 562.98M | ▼ 374.97M | ▲ 1.21B |
Cash And Short Term Investments | 1.89B | ▼ 1.54B | ▼ 1.10B | ▼ 1.08B | ▲ 1.11B | ▼ 864.44M | ▲ 1.67B |
Net Receivables | 479.89M | ▲ 551.94M | ▲ 660.05M | ▲ 675.93M | ▲ 679.21M | ▲ 724.30M | ▼ 716.64M |
Inventory | 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 163.36M | ▼ 142.68M | ▲ 171.41M | ▼ 166.31M | ▲ 185.04M | ▲ 216.11M | ▼ 186.09M |
Total Current Assets | 2.54B | ▼ 2.23B | ▼ 1.93B | ▼ 1.92B | ▲ 1.97B | ▼ 1.80B | ▲ 2.58B |
Property Plant Equipment Net | 910.62M | ▲ 1.91B | ▲ 2.27B | ▲ 2.35B | ▲ 2.35B | ▲ 2.73B | ▲ 2.81B |
Goodwill | 1.49B | ▲ 1.60B | ▲ 1.67B | ▲ 2.16B | ▲ 2.76B | ▲ 2.85B | ▼ 2.85B |
Intangible Assets | 168.35M | ▲ 179.43M | ▲ 234.72M | ▲ 313.23M | ▲ 441.72M | ▲ 536.14M | ▼ 512.55M |
Goodwill And Intangible Assets | 1.66B | ▲ 1.78B | ▲ 1.91B | ▲ 2.47B | ▲ 3.21B | ▲ 3.39B | ▼ 3.36B |
Long Term Investments | 209.07M | ▲ 835.38M | ▲ 1.40B | ▼ 1.09B | ▼ 320.53M | ▲ 1.43B | ▼ 582.02M |
Tax Assets | 34.91M | ▲ 76.53M | ▲ 106.92M | ▲ 168.34M | ▲ 337.68M | ▲ 418.30M | ▲ 430.43M |
Other Non Current Assets | 116.07M | ▲ 173.06M | ▼ 147.57M | ▼ 142.29M | ▼ 116.52M | ▲ 124.34M | ▲ 175.30M |
Total Non Current Assets | 2.93B | ▲ 4.78B | ▲ 5.83B | ▲ 6.22B | ▲ 6.33B | ▲ 8.10B | ▼ 7.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.46B | ▲ 7.01B | ▲ 7.76B | ▲ 8.14B | ▲ 8.30B | ▲ 9.90B | ▲ 9.94B |
Account Payables | 99.09M | ▲ 138.95M | ▼ 118.55M | ▼ 109.93M | ▲ 145.42M | ▲ 146.93M | ▼ 134.68M |
Short Term Debt | 686.55M | ▼ 139.46M | ▲ 154.80M | ▲ 175.68M | ▲ 196.09M | ▲ 222.94M | ▲ 232.73M |
Tax Payables | 59.58M | ▲ 71.24M | ▲ 86.20M | ▲ 106.83M | ▲ 107.17M | ▲ 108.29M | ▼ 0.00 |
Deferred Revenue | 69.08M | ▲ 71.22M | ▲ 76.60M | ▲ 86.52M | ▲ 105.11M | ▲ 107.54M | ▲ 142.53M |
Other Current Liabilities | 355.99M | ▼ 343.70M | ▲ 408.22M | ▲ 418.21M | ▼ 372.25M | ▼ 358.62M | ▼ 299.00M |
Total Current Liabilities | 1.21B | ▼ 693.34M | ▲ 758.17M | ▲ 790.34M | ▲ 818.87M | ▲ 836.04M | ▼ 808.94M |
Long Term Debt | 874.08M | ▲ 2.53B | ▲ 2.62B | ▲ 2.68B | ▲ 2.98B | ▲ 3.54B | ▲ 3.54B |
Deferred Revenue Non Current | 4.56M | ▼ 4.37M | ▲ 5.26M | ▲ 25.34M | ▼ 22.12M | ▲ 23.01M | ▼ 20.93M |
Deferred Tax Liabilities Non Current | 19.62M | ▲ 29.19M | ▲ 37.46M | ▲ 40.97M | ▼ 18.40M | ▲ 24.62M | ▲ 24.98M |
Other Non Current Liabilities | 160.94M | ▼ 90.07M | ▼ 89.83M | ▼ 68.75M | ▲ 105.31M | ▲ 880.99M | ▲ 906.88M |
Total Non Current Liabilities | 1.06B | ▲ 2.66B | ▲ 2.75B | ▲ 2.82B | ▲ 3.12B | ▲ 4.47B | ▲ 4.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 831.64M | ▲ 870.21M | ▲ 882.77M | ▲ 889.36M | ▼ 774.81M | ▲ 800.11M |
Total Liabilities | 2.27B | ▲ 3.35B | ▲ 3.51B | ▲ 3.61B | ▲ 3.94B | ▲ 5.30B | ▼ 5.30B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.63M | ▼ 1.62M | ▲ 1.63M | ▼ 1.61M | ▼ 1.57M | ▼ 1.51M | ▲ 1.54M |
Retained Earnings | -430.89M | ▲ 48.00M | ▲ 605.05M | ▲ 1.26B | ▲ 1.92B | ▲ 2.47B | ▲ 2.64B |
Accumulated Other Comprehensive Income Loss | -48.91M | ▲ -45.14M | ▲ -20.20M | ▼ -69.11M | ▼ -140.33M | ▲ -95.33M | ▼ -116.59M |
Other Total Stockholders Equity | 3.67B | ▼ 3.65B | ▲ 3.66B | ▼ 3.34B | ▼ 2.58B | ▼ 2.22B | ▼ 2.11B |
Total Stockholders Equity | 3.19B | ▲ 3.66B | ▲ 4.25B | ▲ 4.53B | ▼ 4.36B | ▲ 4.60B | ▲ 4.63B |
Total Equity | 3.19B | ▲ 3.66B | ▲ 4.25B | ▲ 4.53B | ▼ 4.36B | ▲ 4.60B | ▲ 4.63B |
Total Liabilities And Stockholders Equity | 5.46B | ▲ 7.01B | ▲ 7.76B | ▲ 8.14B | ▲ 8.30B | ▲ 9.90B | ▲ 9.94B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.46B | ▲ 7.01B | ▲ 7.76B | ▲ 8.14B | ▲ 8.30B | ▲ 9.90B | ▲ 9.94B |
Total Investments | 1.06B | ▲ 1.98B | ▲ 2.14B | ▼ 1.63B | ▼ 883.51M | ▲ 1.81B | ▼ 1.79B |
Total Debt | 1.56B | ▲ 2.67B | ▲ 2.78B | ▲ 2.86B | ▲ 3.17B | ▲ 4.54B | ▲ 4.57B |
Net Debt | 524.18M | ▲ 2.13B | ▲ 2.42B | ▼ 2.32B | ▲ 2.63B | ▲ 4.05B | ▲ 4.11B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 94.02M | ▲ 119.10M | ▼ 113.37M | ▲ 160.53M | ▼ 128.76M | ▲ 161.17M | ▲ 175.42M |
Depreciation And Amortization | 116.29M | ▼ 115.80M | ▲ 127.71M | ▲ 141.70M | ▲ 148.57M | ▼ 147.63M | ▲ 156.18M |
Deferred Income Tax | -10.57M | ▼ -23.65M | ▲ -11.27M | ▼ -17.46M | ▼ -22.37M | ▲ -13.22M | ▲ -10.47M |
Stock Based Compensation | 45.00M | ▲ 46.88M | ▲ 50.51M | ▼ 48.96M | ▲ 58.37M | ▲ 92.12M | ▲ 93.26M |
Change In Working Capital | 22.46M | ▼ 4.16M | ▼ -11.73M | ▲ 26.62M | ▼ 21.09M | ▼ -5.27M | ▼ -66.26M |
Accounts Receivables | -16.83M | ▼ -26.33M | ▲ -4.94M | ▼ -8.87M | ▼ -48.06M | ▲ -2.94M | ▲ -736.00K |
Inventory | -2.58M | ▲ 57.41M | ▼ -34.09M | ▲ 99.75M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 42.24M | ▼ 8.77M | ▲ 39.21M | ▼ -35.27M | ▲ 100.41M | ▼ 20.35M | ▼ -66.95M |
Other Working Capital | -366.00K | ▼ -35.69M | ▲ -11.91M | ▼ -28.98M | ▼ -31.26M | ▲ -22.67M | ▲ 1.43M |
Other Non Cash Items | 18.95M | ▲ 19.85M | ▲ 22.51M | ▲ 26.55M | ▼ 7.07M | ▼ 6.76M | ▲ 477.06M |
Net Cash Provided By Operating Activities | 286.16M | ▼ 282.14M | ▲ 291.09M | ▲ 386.90M | ▼ 341.50M | ▲ 389.19M | ▼ 351.88M |
Investments In Property Plant And Equipment | -117.33M | ▼ -133.67M | ▼ -167.45M | ▲ -109.70M | ▼ -110.79M | ▼ -133.89M | ▼ -173.75M |
Acquisitions Net | 0.00 | ▼ -43.92M | ▼ -128.11M | ▼ -583.19M | ▲ 0.00 | ▼ -84.64M | ▲ 0.00 |
Purchases Of Investments | -91.61M | ▼ -466.59M | ▼ -629.32M | ▲ -320.87M | ▲ -17.98M | ▲ 107.95M | ▼ -170.02M |
Sales Maturities Of Investments | 380.03M | ▼ 205.90M | ▲ 296.84M | ▼ 172.46M | ▼ 36.23M | ▼ -208.09M | ▲ 182.26M |
Other Investing Activities | 612.00K | ▼ -1.50M | ▲ 10.10M | ▼ -2.66M | ▲ -2.12M | ▲ 2.84M | ▲ 9.94M |
Net Cash Used For Investing Activities | 171.70M | ▼ -439.76M | ▼ -617.93M | ▼ -843.95M | ▲ -94.66M | ▼ -315.83M | ▲ -151.58M |
Debt Repayment | -437.00K | ▼ -690.00M | ▲ -12.53M | ▲ 0.00 | 0.00 | ▼ -1.34B | ▲ 0.00 |
Common Stock Issued | 62.61M | ▼ 57.11M | ▼ 13.96M | ▲ 59.63M | ▼ 5.38M | ▲ 1.35B | ▼ 20.31M |
Common Stock Repurchased | -124.08M | ▲ -42.73M | ▼ -72.51M | ▼ -271.00M | ▲ -177.74M | ▲ -54.89M | ▼ -125.45M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.16M | ▲ 1.28B | ▼ 12.53M | ▼ -57.86M | ▲ -5.60M | ▼ -15.31M | ▼ -110.84M |
Net Cash Used Provided By Financing Activities | -126.12M | ▲ -42.97M | ▼ -71.08M | ▼ -269.23M | ▲ -177.96M | ▲ -56.78M | ▼ -215.98M |
Effect Of Forex Changes On Cash | -1.32M | ▲ 5.12M | ▲ 7.40M | ▼ -2.15M | ▲ 14.32M | ▼ 11.60M | ▼ -4.01M |
Net Change In Cash | 330.42M | ▼ -195.48M | ▼ -390.52M | ▼ -728.43M | ▲ 83.20M | ▼ 29.56M | ▼ -21.75M |
Cash At End Of Period | 1.04B | ▼ 544.15M | ▼ 353.47M | ▲ 537.75M | ▲ 543.02M | ▼ 489.47M | ▼ 467.72M |
Cash At Beginning Of Period | 706.57M | ▲ 739.63M | ▲ 743.98M | ▲ 1.27B | ▼ 459.82M | ▲ 459.91M | ▲ 489.47M |
Operating Cash Flow | 286.16M | ▼ 282.14M | ▲ 291.09M | ▲ 386.90M | ▼ 341.50M | ▲ 389.19M | ▼ 351.88M |
Capital Expenditure | -117.33M | ▼ -133.67M | ▼ -167.45M | ▲ -109.70M | ▼ -110.79M | ▼ -133.89M | ▼ -173.75M |
Free Cash Flow | 168.82M | ▼ 148.47M | ▼ 123.65M | ▲ 277.21M | ▼ 230.71M | ▲ 255.31M | ▼ 178.12M |
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