Akamai Technologies, Inc.AKAMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.35
Net Income/Share$3.48
Operating CF/Share$10.26
Free CF/Share$4.93
Cash/Share$7.67
Book Value/Share$32.46
Tangible Book/Share$6.27
Equity/Share$32.46
Interest Debt/Share$36.27
CapEx/Share$5.33
Dividend/Share$0.00
Valuation
Market Cap$16.08B
Enterprise Value$20.38B
P/E Ratio32.15P/S Ratio3.89P/OCF Ratio10.89
P/FCF Ratio22.38
P/B Ratio3.44P/TB Ratio3.44
EV/Sales4.93EV/EBITDA14.41
Graham Valuation
Graham Number$50.39
Graham Net-Net$-30.24
Profitability
Earnings Yield3.11%FCF Yield4.47%ROE10.86%ROIC4.71%Return on Tangible Assets7.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.98%
CapEx/Revenue18.82%
CapEx/Depreciation1.12
SBC/Revenue10.63%
SG&A/Revenue20.34%
R&D/Revenue11.96%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.48Debt/Market Cap0.33
Net Debt/EBITDA3.04
Current Ratio2.28Interest Coverage10.79xIncome Quality2.95Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover5.40x
Payables Turnover8.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$914.34M
Working Capital$1.22B
Invested Capital$8.37B
Intangibles/Assets35.24%