Last 7 days
3.0%
Last 30 days
7.2%
Last 90 days
-7.1%
Trailing 12 Months
-34.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 350.7B | 22.2B | 2.80% | 1.98% | 35.32 | 15.77 | 17.76% | 14.31% |
ACN | 180.1B | 62.4B | 8.43% | -14.31% | 25.54 | 2.89 | 16.08% | 13.77% |
FIS | 32.9B | 14.5B | -13.56% | -45.65% | -1.97 | 2.26 | 4.69% | -4109.59% |
GPN | 27.7B | 9.0B | -5.77% | -22.94% | 248.33 | 3.08 | 5.30% | -88.45% |
AKAM | 12.3B | 3.6B | 7.19% | -34.42% | 23.4 | 3.39 | 4.49% | -19.64% |
MID-CAP | ||||||||
WEX | 7.9B | 2.4B | -5.10% | 3.05% | 47.54 | 3.38 | 27.02% | 23.58% |
EXLS | 5.4B | 1.4B | -0.87% | 12.95% | 37.62 | 3.81 | 25.82% | 24.58% |
MMS | 4.8B | 4.7B | -4.01% | 6.40% | 25.11 | 1.01 | 6.04% | -32.08% |
WU | 4.2B | 4.5B | -13.30% | -39.64% | 4.57 | 0.93 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MGI | 1.0B | 1.3B | -4.23% | -1.33% | 29.44 | 0.77 | 2.06% | 190.24% |
CNDT | 748.9M | 3.9B | -12.94% | -33.53% | -4.12 | 0.19 | -6.81% | -550.00% |
CASS | 592.0M | 182.5M | -10.41% | 17.34% | 16.96 | 3.24 | 18.38% | 22.02% |
IIIV | 564.2M | 330.0M | -0.69% | -11.95% | -31.55 | 1.71 | 30.19% | -260.46% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 3,617 | 3,594 | 3,573 | 3,522 | 3,461 |
Cost Of Revenue | 2.4% | 1,384 | 1,351 | 1,322 | 1,295 | 1,269 |
S&GA Expenses | 0.8% | 502 | 499 | 483 | 468 | 462 |
R&D Expenses | 3.2% | 391 | 379 | 368 | 353 | 335 |
Costs and Expenses | 1.8% | 2,940 | 2,889 | 2,823 | 2,748 | 2,678 |
EBITDA | -1.7% | 1,262 | 1,283 | 1,323 | 1,340 | - |
EBITDA Margin | -2.3% | 0.35* | 0.36* | 0.37* | 0.38* | - |
Earnings Before Taxes | -1.9% | 658 | 671 | 706 | 721 | 728 |
EBT Margin | -2.5% | 0.18* | 0.19* | 0.20* | 0.20* | - |
Interest Expenses | -58.5% | 11.00 | 27.00 | 42.00 | 57.00 | 72.00 |
Net Income | -5.7% | 524 | 555 | 611 | 629 | 652 |
Net Income Margin | -6.3% | 0.14* | 0.15* | 0.16* | 0.17* | - |
Free Cahsflow | -4.3% | 1,033 | 1,080 | 1,081 | 1,084 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.1% | 8,303 | 8,136 | 8,231 | 8,312 | 8,139 |
Current Assets | 16.2% | 1,970 | 1,696 | 1,566 | 1,464 | 1,920 |
Cash Equivalents | 18.5% | 542 | 458 | 427 | 378 | 537 |
Goodwill | 0.4% | 2,764 | 2,753 | 2,764 | 617 | 2,156 |
Liabilities | 2.3% | 3,943 | 3,855 | 3,918 | 3,998 | 3,609 |
Current Liabilities | 8.7% | 819 | 753 | 817 | 869 | 790 |
Shareholder's Equity | 1.8% | 4,360 | 4,281 | 4,313 | 4,315 | 4,530 |
Retained Earnings | 7.2% | 1,920 | 1,792 | 1,668 | 1,530 | 1,257 |
Additional Paid-In Capital | -17.0% | 2,579 | 3,105 | 3,054 | 2,975 | 3,341 |
Accumulated Depreciation | - | 2,260 | - | - | - | - |
Shares Outstanding | -0.9% | 156 | 158 | 159 | 161 | 161 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.4% | 1,275 | 1,320 | 1,341 | 1,377 | 1,405 |
Share Based Compensation | 4.5% | 217 | 208 | 206 | 205 | 203 |
Cashflow From Investing | 54.6% | -622 | -1,371 | -883 | -927 | -646 |
Cashflow From Financing | 12.6% | -634 | -725 | -589 | -522 | -562 |
Buy Backs | -13.3% | 608 | 701 | 635 | 567 | 522 |
36.9%
10.8%
1.1%
Y-axis is the maximum loss one would have experienced if Akamai Tech was unfortunately bought at previous high price.
8.4%
5.1%
2.0%
-5.1%
FIve years rolling returns for Akamai Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | reduced | -16.58 | -20,000 | 142,000 | 0.10% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.67 | 72,711 | 3,457,400 | 0.03% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -10.79 | -4,044,650 | 59,491,400 | 2.79% |
2023-03-17 | American Portfolios Advisors | reduced | -1.68 | -47,939 | 306,421 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -11.16 | -28,065 | 364,935 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -15.48 | -1,251,240 | 9,833,760 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.64 | 212,000 | 5,151,000 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -12,000 | - | -% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -2.56 | 260,934 | 11,759,900 | 0.73% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 21,075 | 21,075 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.42% | 17,952,230 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 15,086,632 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.85% | 17,625,754 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.8% | 14,373,706 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.82% | 17,608,178 | SC 13G/A | |
Feb 09, 2021 | clearbridge investments, llc | 4.0% | 6,510,905 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 8.8% | 14,258,519 | SC 13G/A | |
Feb 14, 2020 | clearbridge investments, llc | 5.04% | 8,146,978 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 10.78% | 17,421,955 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 7.3% | 11,831,992 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 54.25 -30.72% | 70.67 -9.74% | 89.76 14.64% | 112.07 43.13% | 129.24 65.06% |
Current Inflation | 50.19 -35.90% | 64.14 -18.08% | 79.93 2.08% | 98.45 25.73% | 112.65 43.87% |
Very High Inflation | 45.19 -42.29% | 56.30 -28.10% | 68.40 -12.64% | 82.71 5.63% | 93.64 19.59% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 31, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading | |
Mar 31, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-28 | LEIGHTON F THOMSON | bought | 25,002 | 76.46 | 327 | chief executive officer |
2023-03-27 | LEIGHTON F THOMSON | bought | 25,000 | 76.69 | 326 | chief executive officer |
2023-03-24 | LEIGHTON F THOMSON | bought | 25,034 | 75.18 | 333 | chief executive officer |
2023-03-23 | LEIGHTON F THOMSON | bought | 25,058 | 74.8 | 335 | chief executive officer |
2023-03-22 | LEIGHTON F THOMSON | bought | 25,062 | 75.49 | 332 | chief executive officer |
2023-03-21 | LEIGHTON F THOMSON | bought | 25,061 | 75.26 | 333 | chief executive officer |
2023-03-20 | LEIGHTON F THOMSON | bought | 25,022 | 73.38 | 341 | chief executive officer |
2023-03-17 | LEIGHTON F THOMSON | bought | 25,001 | 72.89 | 343 | chief executive officer |
2023-03-16 | LEIGHTON F THOMSON | bought | 25,014 | 71.88 | 348 | chief executive officer |
2023-03-16 | Salem-Jackson Kim | sold (taxes) | -9,855 | 71.94 | -137 | evp, chief marketing officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 3,616,654 | $ 3,461,223 | $ 3,198,149 |
Costs and operating expenses: | |||
Cost of revenue (exclusive of amortization of acquired intangible assets shown below) | 1,383,819 | 1,268,956 | 1,132,672 |
Research and development | 391,434 | 335,372 | 269,315 |
Sales and marketing | 502,409 | 461,967 | 510,405 |
General and administrative | 584,206 | 553,024 | 547,888 |
Amortization of acquired intangible assets | 64,983 | 48,019 | 42,049 |
Restructuring charge | 13,529 | 10,737 | 37,286 |
Total costs and operating expenses | 2,940,380 | 2,678,075 | 2,539,615 |
Income from operations | 676,274 | 783,148 | 658,534 |
Interest and marketable securities income, net | 3,258 | 15,620 | 29,122 |
Interest expense | (11,096) | (72,332) | (69,120) |
Other (expense) income, net | (10,433) | 1,785 | (2,454) |
Income before provision for income taxes | 658,003 | 728,221 | 616,082 |
Provision for income taxes | (126,696) | (62,571) | (45,922) |
Loss from equity method investment | (7,635) | (14,008) | (13,106) |
Net income | $ 523,672 | $ 651,642 | $ 557,054 |
Net income per share: | |||
Basic (in dollars per share) | $ 3.29 | $ 4.01 | $ 3.43 |
Diluted (in dollars per share) | $ 3.26 | $ 3.93 | $ 3.37 |
Shares used in per share calculations: | |||
Basic (in shares) | 159,089 | 162,665 | 162,490 |
Diluted (in shares) | 160,467 | 165,804 | 165,213 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 542,337 | $ 536,725 |
Marketable securities | 562,979 | 541,470 |
Accounts receivable, net of reserves of $5,917 and $1,397 at December 31, 2022 and 2021, respectively | 679,206 | 675,926 |
Prepaid expenses and other current assets | 185,040 | 166,313 |
Total current assets | 1,969,562 | 1,920,434 |
Marketable securities | 320,531 | 1,088,048 |
Property and equipment, net | 1,540,182 | 1,534,329 |
Operating lease right-of-use assets | 813,372 | 815,754 |
Acquired intangible assets, net | 441,716 | 313,225 |
Goodwill | 2,763,838 | 2,156,254 |
Deferred income tax assets | 337,677 | 168,342 |
Other assets | 116,522 | 142,287 |
Total assets | 8,303,400 | 8,138,673 |
Current liabilities: | ||
Accounts payable | 145,420 | 109,928 |
Accrued expenses | 367,017 | 411,590 |
Deferred revenue | 105,109 | 86,517 |
Operating lease liabilities | 196,094 | 175,683 |
Other current liabilities | 5,228 | 6,623 |
Total current liabilities | 818,868 | 790,341 |
Deferred revenue | 22,117 | 25,342 |
Deferred income tax liabilities | 18,400 | 40,974 |
Convertible senior notes | 2,285,258 | 1,976,167 |
Operating lease liabilities | 693,265 | 707,087 |
Other liabilities | 105,305 | 68,748 |
Total liabilities | 3,943,213 | 3,608,659 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 700,000,000 shares authorized; 156,494,816 and 160,512,111 shares issued and outstanding at December 31, 2022 and 2021, respectively | 1,565 | 1,605 |
Additional paid-in capital | 2,578,603 | 3,340,822 |
Accumulated other comprehensive loss | (140,332) | (69,105) |
Retained earnings | 1,920,351 | 1,256,692 |
Total stockholders’ equity | 4,360,187 | 4,530,014 |
Total liabilities and stockholders’ equity | $ 8,303,400 | $ 8,138,673 |