NASDAQ: AKAM - Akamai Technologies

Yield per half year: -19.15%
Dividend yield: 0.00%
Sector: Technology

Reporting Akamai Technologies

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11.33 9.26 11.47 10.99 10.02 17.06 19.04 13.41 14.83 15.31 14.87 8.16
Выручка, млрд $
2.2 2.34 2.5 2.71 2.89 3.2 3.46 3.62 3.81 3.81 3.40 5.68
Чистая прибыль, млрд $
0.321 0.316 0.218 0.2984 0.478 0.5571 0.6516 0.5237 0.5476 0.5476 0.5516 2.76
EV, млрд $
12.29 10.22 11.42 10.85 16.49 20.05 21.96 16.03 22.44 22.64 19.39 6.36
EBIT, млрд $
0.4759 0.4884 0.4132 0.3863 0.5489 0.6585 0.7831 0.6691 0.6702 0.702 0.6660 4.07
EBITDA, млрд $
0.5549 0.812 0.707 0.8208 1.05 1.21 1.38 1.26 1.24 1.27 1.23 3.38
Баланс стоимость, млрд $
-1.28 -0.9607 -0.7424 3.19 3.66 4.25 4.53 4.36 4.6 4.6 4.28 4.68
FCF, млрд $
0.319 0.55 0.386 0.6026 0.4962 0.4831 0.8593 0.8164 0.6184 0.4974 0.6547 4.50
Операционный денежный поток, млрд $
0.7642 0.8663 0.801 1.01 1.06 1.22 1.4 1.27 1.35 1.35 1.26 4.96
Операционная прибыль, млрд $
0.469 0.471 0.394 0.3625 0.5489 0.6585 0.7831 0.6763 0.7073 0.702 0.6748 5.20
Операционные расходы, млрд $
1 1.06 1.23 1.34 1.33 1.36 1.39 1.52 1.46 1.47 1.41 1.88
CAPEX, млрд $
0.445 0.316 0.415 0.4057 0.5621 0.7319 0.5452 0.4583 0.73 0.851 0.6055 5.37


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2895 0.3242 0.7119 1.04 0.5437 0.3529 0.5367 0.5423 0.4895 0.4895 0.4930 -2.08
Short Term Investments $
0.4601 0.5128 0.3986 0.8557 0.9932 0.7452 0.5415 0.563 0.375 0.375 0.6436 -17.70
Long term investments $
0.8825 0.7747 0.7793 0.5676 0.2091 0.8354 1.4 1.09 0.3205 1.43 1.02 11.35
Total Receivables $
0.3804 0.3686 0.4591 0.4799 0.5519 0.6601 0.6759 0.6792 0.7243 0.7243 0.6583 5.59
Total Current Assets $
1.25 1.31 1.31 2.54 2.23 1.93 1.92 1.97 1.8 1.8 1.97 -4.19
Чистые активы, млрд $
3.12 3.22 3.31 2.54 2.23 1.93 1.92 2.35 1.7 1.97 2.03 -5.28
Активы, млрд $
4.19 4.37 4.6 5.46 7.01 7.76 8.14 8.3 9.9 9.9 8.22 7.15
Short Term Debt $
0.2162 0.2388 0.2837 0.6866 0.1395 0.1548 0.1757 0.3922 0.2229 0.2229 0.2170 9.83
Long Term Debt $
0.6243 0.6401 0.6629 0.8741 1.84 1.91 1.98 2.29 3.54 3.54 2.31 13.98
Задолженность, млрд $
1.07 1.15 1.29 2.27 3.35 3.51 3.61 3.94 5.3 5.3 3.94 9.61
Чистый долг, млрд $
0.9529 0.956 1.01 0.5242 2.13 2.42 2.32 2.63 4.05 4.05 2.71 13.71
Долг, млрд $
1.24 1.28 0.6629 1.56 2.67 2.78 2.86 3.17 4.54 3.76 3.20 11.20
Interest income $
0.0055 0.0147 0.0179 0.0269 0.0344 0.0291 0.0156 0.0033 0.0452 0.0255 5.61
Расходы на обслуживание долга $
0.0185 0.0186 0.0188 0.0432 0.0494 0.0691 0.0723 0.0111 0.0177 0.0177 0.0439 -18.56
Чист. проц. доходы, млрд $
-0.0039 0.0179 0.0269 0.0344 0.0291 0.0156 0.0033 0.0452 0.0452 0.0255 5.61
Goodwill $
1.05 1.15 1.23 1.5 1.49 1.6 1.67 2.16 2.76 2.85 2.21 12.24
Амортизация, млрд $
0.2996 0.3343 0.3723 0.4345 0.5027 0.5482 0.5921 0.5928 0.5708 0.5708 0.5613 2.57
Себестоимость, млрд $
0.7256 0.809 0.8758 0.9535 0.9876 1.13 1.27 1.38 1.64 1.64 1.28 10.68
Товарно материальные запасы $
0.0204 0.0217 0.0457 0 0 0 0 0 0 0 0.0293 30.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 1.82 1.29 1.76 2.9 3.37 3.93 3.26 3.52 3.52 3.40 3.95
Цена акции ао 66.68 65.04 61.08 86.38 104.99 75.15 118.35 95.65 79.66 79.66 94.76 -5.37
Число акций ао, млн 180 176 172 169 164 165 165 160.47 155.4 155.4 161.97 -1.07
FCF/акцию 1.77 3.13 2.23 3.56 3.02 2.92 5.18 5.09 3.98 3.2 4.04 5.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.6 9.96 6.68 9.18 13.96 14.09 14.84 11.78 12.23 11.91 38.06 13.38 -2.61
ROA, % 7.85 7.39 4.86 5.93 7.67 7.54 8.2 6.37 6.02 5.53 15.19 7.16 -4.73
ROIC, % 8.92 8.38 5.59 6.64 8.87 8.89 9.76 6.95 6.55 9.07 28.12 8.20 -5.88
ROS, % 13.38 14.23 20.07 21.02 22.72 14.48 14.37 14.37 14.37 14.37 23.14 16.06 -8.75
ROCE, % 15.15 12.48 9.09 8.69 9.4 10.66 8.94 7.39 15.27 15.27 44.14 10.33 10.19
Ebit margin, % 21.11 22.77 23.82 18.5 17.58 18.42 18.42 20.22 -4.15
Рентаб EBITDA, % 24.38 28.25 30.24 36.34 37.73 39.73 34.89 32.56 33.39 33.39 32.13 35.66 -2.41
Чистая рентаб, % 21.3 20.1 15.8 10.99 16.52 17.42 18.83 14.48 14.37 14.37 23.14 16.32 -2.75
Operation Margin, % 15.76 15.33 19.97 21.94 22.63 18.7 18.56 18.42 18.42 18.42 26.06 19.35 -4.03
Чистая процентная маржа, % 18.6 17 14.63 13.51 8.72 10.99 16.52 17.42 18.83 17.46 26.15 14.50 16.65
Доходность FCF, % 3.97 2.82 5.94 3.35 5.14 3.78 2.85 4.74 5.26 3.35 4.00 -2.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.9 37.9 38.9 34.62 30.03 31.65 30.14 25.59 33.58 33.94 57.20 30.20 2.26
P/BV
3 3.6 3.4 3.24 3.92 4.15 4.34 3.07 4 4.04 13.49 3.90 0.40
P/S
4.4 5.1 4.6 3.81 4.96 5.51 5.67 3.7 4.82 4.88 9.55 4.93 -0.57
P/FCF
28.01 16.86 28.95 36.14 22.47 19 18.75 30.78 30.78 30.78 56.77 24.36 6.50
E/P
0.0231 0.0255 0.0365 0.0328 0.036 0.0338 0.0369 0.0358 0.0358 0.0358 0.03 0.0357 -0.11
EV/EBITDA
22.14 17.91 16.15 13.22 15.68 16.62 15.97 12.7 18.08 17.78 154.11 15.81 2.89
EV/EBIT
26.98 27.14 26.35 23.96 33.48 32.24 32.24 32.24 29.65 4.12
EV/S
4.03 4.51 5.03 5.84 5.7 4.43 5.89 5.94 5.94 5.94 9.72 5.58 0.83
EV/FCF
26.12 20.32 29.32 38.66 22.96 19.64 36.28 45.51 45.51 45.51 80.58 33.98 14.66
Debt/EBITDA
0.94 1.9 2.54 2.3 2.08 2.52 3.66 2.96 2.96 2.96 21.92 2.84 7.31
Netdebt/Ebitda
1.47 0.67 1.63 1.56 1.26 2.09 3.26 3.18 3.18 3.18 17.81 2.59 20.34
Debt/Ratio
0.28 0.42 0.48 0.45 0.44 0.3823 0.4582 0.3799 0.3799 0.3799 0.20 0.4081 -2.89
Debt/Equity
0.39 0.71 0.92 0.83 0.8 0.7281 0.9867 1.91 1.91 1.91 4.34 1.27 19.01
Debt/Net Income
4.34 5.23 4.14 3.7 3.3 6.06 8.28 6.87 6.87 6.87 3.66 6.28 15.79
Бета
0.41 0.54 0.74 1.29 0.3427 1.77 1.77 1.18 0.9365 26.80
Индекс Альтмана
5.8 3.6 3.53 3.97 6.79 4.07 3.54 2.96 2.96 2.96 7.13 4.06 -15.30


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0571 0.0571 0.125 0 0 0.0797 29.84
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 11.95 0 0 23.87 0.000365 0.000365 38.21 11.94 -96.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1676 0.2224 0.2462 0.2614 0.2693 0.3354 0.3914 0.406 0.3855 9.21
Всего задолженность
1.21 0.6933 0.7582 -14.43
Персонал, чел
8411 8700 9800 10250 5.07