(AKAM) Akamai Technologies - Ratings and Ratios
Security Products, Cloud Computing, Content Delivery
AKAM EPS (Earnings per Share)
AKAM Revenue
Description: AKAM Akamai Technologies
Akamai Technologies Inc (NASDAQ:AKAM) is a leading provider of cloud computing, security, and content delivery solutions, operating globally. The companys comprehensive suite of services includes robust security measures to protect against cyber threats, cloud services for compute, storage, and container management, and delivery solutions for optimizing web and media content. Akamais security solutions are designed to safeguard web applications, APIs, and mobile apps from various attacks, while its cloud computing services enable businesses to manage and scale their infrastructure efficiently.
From a Key Performance Indicator (KPI) perspective, Akamais revenue growth, gross margin expansion, and customer acquisition rates are crucial metrics to monitor. The companys ability to expand its customer base and increase revenue from existing customers is vital. Additionally, metrics such as customer retention rates, average revenue per user (ARPU), and the ratio of cloud services revenue to total revenue are important indicators of the companys performance. Akamais operating margins and free cash flow generation are also essential in evaluating its financial health and ability to invest in growth initiatives.
Akamais competitive position in the market is influenced by its ability to innovate and expand its product offerings. The companys investments in research and development, as well as its strategic acquisitions, are critical in maintaining its market share and driving growth. Furthermore, the companys partnerships and collaborations with other industry players can impact its ability to expand its customer base and increase its revenue. Monitoring Akamais innovation pipeline, partnership announcements, and customer wins can provide valuable insights into its future prospects.
In terms of valuation, Akamais price-to-earnings (P/E) ratio and enterprise value-to-EBITDA (EV/EBITDA) multiple can be used to assess its relative value compared to industry peers. The companys dividend yield and payout ratio are also relevant for income investors. By analyzing these metrics in conjunction with the companys growth prospects and financial performance, investors can make informed decisions about Akamais investment potential.
AKAM Stock Overview
| Market Cap in USD | 11,121m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 1999-10-29 |
AKAM Stock Ratings
| Growth Rating | -49.3% |
| Fundamental | 63.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -33.7% |
| Analyst Rating | 4.09 of 5 |
AKAM Dividends
Currently no dividends paidAKAM Growth Ratios
| Growth Correlation 3m | -47.9% |
| Growth Correlation 12m | -82.7% |
| Growth Correlation 5y | -50.3% |
| CAGR 5y | -4.15% |
| CAGR/Max DD 3y | -0.09 |
| CAGR/Mean DD 3y | -0.22 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | -39.89 |
| Beta | 0.984 |
| Volatility | 28.95% |
| Current Volume | 1518.7k |
| Average Volume 20d | 1713k |
| Stop Loss | 74.5 (-3%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (424.6m TTM) > 0 and > 6% of Revenue (6% = 245.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.24% (prev 15.90%; Δ 12.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.45b > Net Income 424.6m (YES >=105%, WARN >=100%) |
| Net Debt (4.42b) to EBITDA (1.27b) ratio: 3.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (145.2m) change vs 12m ago -5.43% (target <= -2.0% for YES) |
| Gross Margin 59.13% (prev 59.92%; Δ -0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.60% (prev 38.93%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 20.74 (EBITDA TTM 1.27b / Interest Expense TTM 28.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.63
| (A) 0.11 = (Total Current Assets 2.03b - Total Current Liabilities 880.5m) / Total Assets 10.54b |
| (B) 0.30 = Retained Earnings (Balance) 3.20b / Total Assets 10.54b |
| (C) 0.06 = EBIT TTM 589.6m / Avg Total Assets 10.31b |
| (D) 0.51 = Book Value of Equity 3.11b / Total Liabilities 6.07b |
| Total Rating: 2.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.99
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.75% = 2.88 |
| 3. FCF Margin 20.46% = 5.11 |
| 4. Debt/Equity 0.98 = 2.04 |
| 5. Debt/Ebitda 3.44 = -2.26 |
| 6. ROIC - WACC -0.90% = -1.13 |
| 7. RoE 9.07% = 0.76 |
| 8. Rev. Trend 95.35% = 4.77 |
| 9. Rev. CAGR 6.31% = 0.79 |
| 10. EPS Trend -23.37% = -0.58 |
| 11. EPS CAGR -3.09% = -0.39 |
What is the price of AKAM shares?
Over the past week, the price has changed by -2.19%, over one month by +6.77%, over three months by -2.13% and over the past year by -21.03%.
Is Akamai Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AKAM is around 66.29 USD . This means that AKAM is currently overvalued and has a potential downside of -13.73%.
Is AKAM a buy, sell or hold?
- Strong Buy: 12
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the AKAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 95.2 | 23.9% |
| Analysts Target Price | 95.2 | 23.9% |
| ValueRay Target Price | 72.9 | -5.1% |
Last update: 2025-09-05 04:31
AKAM Fundamental Data Overview
CCE Cash And Equivalents = 966.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.4064
P/E Forward = 11.0011
P/S = 2.7236
P/B = 2.4893
P/EG = 0.6665
Beta = 0.765
Revenue TTM = 4.08b USD
EBIT TTM = 589.6m USD
EBITDA TTM = 1.27b USD
Long Term Debt = 4.10b USD (from longTermDebt, last quarter)
Short Term Debt = 271.5m USD (from shortTermDebt, last quarter)
Debt = 4.37b USD (Calculated: Short Term 271.5m + Long Term 4.10b)
Net Debt = 4.42b USD (from netDebt column, last quarter)
Enterprise Value = 14.53b USD (11.12b + Debt 4.37b - CCE 966.6m)
Interest Coverage Ratio = 20.74 (Ebit TTM 589.6m / Interest Expense TTM 28.4m)
FCF Yield = 5.75% (FCF TTM 835.4m / Enterprise Value 14.53b)
FCF Margin = 20.46% (FCF TTM 835.4m / Revenue TTM 4.08b)
Net Margin = 10.40% (Net Income TTM 424.6m / Revenue TTM 4.08b)
Gross Margin = 59.13% ((Revenue TTM 4.08b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Tobins Q-Ratio = 4.67 (Enterprise Value 14.53b / Book Value Of Equity 3.11b)
Interest Expense / Debt = 0.19% (Interest Expense 8.20m / Debt 4.37b)
Taxrate = 13.99% (82.1m / 587.0m)
NOPAT = 507.1m (EBIT 589.6m * (1 - 13.99%))
Current Ratio = 2.31 (Total Current Assets 2.03b / Total Current Liabilities 880.5m)
Debt / Equity = 0.98 (Debt 4.37b / last Quarter total Stockholder Equity 4.47b)
Debt / EBITDA = 3.44 (Net Debt 4.42b / EBITDA 1.27b)
Debt / FCF = 5.23 (Debt 4.37b / FCF TTM 835.4m)
Total Stockholder Equity = 4.68b (last 4 quarters mean)
RoA = 4.03% (Net Income 424.6m, Total Assets 10.54b )
RoE = 9.07% (Net Income TTM 424.6m / Total Stockholder Equity 4.68b)
RoCE = 6.71% (Ebit 589.6m / (Equity 4.68b + L.T.Debt 4.10b))
RoIC = 6.06% (NOPAT 507.1m / Invested Capital 8.37b)
WACC = 6.96% (E(11.12b)/V(15.49b) * Re(9.64%)) + (D(4.37b)/V(15.49b) * Rd(0.19%) * (1-Tc(0.14)))
Shares Correlation 3-Years: -63.64 | Cagr: -0.82%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.13% ; FCFE base≈846.3m ; Y1≈821.5m ; Y5≈821.1m
Fair Price DCF = 77.72 (DCF Value 11.14b / Shares Outstanding 143.4m; 5y FCF grow -4.08% → 3.0% )
Revenue Correlation: 95.35 | Revenue CAGR: 6.31%
Rev Growth-of-Growth: -2.65
EPS Correlation: -23.37 | EPS CAGR: -3.09%
EPS Growth-of-Growth: -35.16
Additional Sources for AKAM Stock
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Fund Manager Positions: Dataroma | Stockcircle