Akamai Technologies, Inc.AKAMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.18
Net Income/Share$3.13
Operating CF/Share$10.53
Free CF/Share$4.85
Cash/Share$8.23
Book Value/Share$34.51
Tangible Book/Share$8.02
Equity/Share$34.51
Interest Debt/Share$48.39
CapEx/Share$5.68
Dividend/Share$0.00
Valuation
Market Cap$14.79B
Enterprise Value$20.77B
P/E Ratio32.57P/S Ratio3.51P/OCF Ratio9.69
P/FCF Ratio21.15
P/B Ratio2.96P/TB Ratio2.96
EV/Sales4.94EV/EBITDA15.03
Graham Valuation
Graham Number$49.33
Graham Net-Net$-32.73
Profitability
Earnings Yield3.07%FCF Yield4.73%ROE9.64%ROIC4.31%Return on Tangible Assets5.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.96%
CapEx/Revenue19.47%
CapEx/Depreciation1.16
SBC/Revenue10.92%
SG&A/Revenue15.61%
R&D/Revenue12.20%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.60Debt/Market Cap0.47
Net Debt/EBITDA4.33
Current Ratio2.29Interest Coverage8.81xIncome Quality3.36Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover5.30x
Payables Turnover14.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.16B
Working Capital$1.25B
Invested Capital$8.87B
Intangibles/Assets33.29%