Release date 02-06-2014 | FINRA Members: For internal use or client reporting purposes only.

Page 1 of 1

Akamai Technologies, Inc.(USD) AKAM

Akamai Technologies, Inc., provides services for
accelerating & improving the delivery of content and
applications over the Internet from live and on-demand
streaming videos to conventional content on web pages
to tools that help people transact business.

Last Close $

Sales $Mil

Mkt Cap $Mil

Industry

Currency

$57.18

$1,520

$10,234

Software Application

USD

Morningstar Rating

Fair Value
Uncertainty

Fair Value

Economic Moat

Style

Sector

QQ
As of 02-06-2014

High

$38.00

None

Mid Growth

Technology

18.47
10.74

22.25
10.64

56.80
19.57

59.69
27.75

40.90
9.25

26.27
12.29

54.65
24.50

52.72
18.25

41.89
25.90

53.61
32.64

57.76
45.59
61.0
26.0
11.0

8 Cambridge Center
Cambridge, MA 02142
Phone: +1 617 444-3000
Website: http://www.akamai.com

4.0
1.0
7.0
2.0

Growth Rates Compound Annual

Grade: B

Revenue %
Operating Income %
Earnings/Share %
Dividends %
Book Value/Share %
Stock Total Return
+/- Industry
+/- Market

1 Yr

3 Yr

5 Yr

10 Yr

18.6
8.2
4.8

8.6
37.5
15.3
17.7

16.9
12.1
13.2

9.1
6.1
-6.6
-6.9

16.6
16.8
15.5

10.1
26.8
4.8
9.0

25.2

55.2
14.3
5.0
7.6

Ind

Mkt

Profitability Analysis
Grade: C

Current 5 Yr Avg

Return on Equity %
Return on Assets %
Revenue/Employee $K
Fixed Asset Turns
Inventory Turns

11.7
10.4
494.4
4.0

9.2
8.0
483.5
4.6
*

Gross Margin %
Operating Margin %
Net Margin %
Free Cash Flow/Rev %
R&D/Rev %

72.5
25.9
18.5
18.9
5.4

69.9
25.1
16.8
26.4
5.1

10.5
19.8
5.7
7.9
1018.2
8.8
7.1
10.6
11.1
68.9
13.9
9.6

14.2

43.2
19.5
13.9
12.4

Financial Position (USD)

Grade: A

12-12 $Mil

09-13 $Mil

202

219
728
345
816
2601
65

203

255
2346

235

256
911
425
831
2885
49

285

342
2543

Cash
Inventories
Receivables
Current Assets
Fixed Assets
Intangibles
Total Assets
Payables
Short-Term Debt
Current Liabilities
Long-Term Debt
Total Liabilities
Total Equity
Valuation Analysis

Current 5 Yr Avg

Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
PEG Ratio

36.9
22.8
19.0
36.2

4.0
6.8
1.4

36.4

15.3
26.8

3.1
6.1

*3Yr Avg data is displayed in place of 5 Yr Avg

Ind

Mkt

48.5

6.4
7.9
0.5
5.0
4.6

17.9
15.0
10.8
19.4
2.3
2.5
3.1
2.4

Annual Price High

Low
Recent Splits
Price Volatility
Monthly High/Low
Rel Strength to S&P 500
52 week High/Low $
57.76-32.64
10 Year High/Low $
59.69-9.25
Trading Volume Million

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

YTD

Stock Performance

21.1
10.2
5.0

1643

53.0
48.0
49.9

3029

166.5
150.7
148.3

8309

-34.9
-40.4
-35.9

5749

-56.4
-19.4
-19.2

2552

67.9
41.5
20.3

4339

85.7
70.6
61.1

8780

-31.4
-33.5
-26.9

5730

26.7
10.7
0.1

7273

15.3
-17.1
-14.3

8444

21.2
25.1
23.0

10234

Total Return %
+/- Market
+/- Industry
Dividend Yield %
Market Cap $Mil

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

TTM

Financials (USD)

161
62.1
-11
-6.9

210
78.0
49
23.3

283
80.3
73
25.9

429
78.1
83
19.4

636
73.7
145
22.8

791
71.9
212
26.8

860
70.9
223
26.0

1024
70.4
254
24.8

1159
67.7
291
25.1

1374
68.6
314
22.9

1520
72.5
394
25.9

Revenue $Mil
Gross Margin %
Oper Income $Mil
Operating Margin %
Net Income $Mil

-29

34

328

57

101

145

146

171

201

204

281

-0.25

118
-1.46

0.23

147
-1.00

2.09

157
4.11

0.32

177
6.10

0.55

185
8.18

0.78

187
9.28

0.77

189
10.15

0.90

191
11.67

1.07

188
12.15

1.12

182
13.19

1.55

182
14.21

Earnings Per Share $

Dividends $
Shares Mil
Book Value Per Share $

-18
-1
-19

51
-12
39

83
-27
56

133
-69
63

237
-100
136

343
-115
228

424
-108
316

402
-192
210

453
-183
270

530
-220
311

545
-259
287

Oper Cash Flow $Mil

Cap Spending $Mil
Free Cash Flow $Mil

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

TTM

Profitability

-11.5

0.63
-18.2

14.9

0.91
16.4

61.1
131.7
0.53
115.9
1.4

5.4
7.3
0.40
13.4
1.3

7.0
8.7
0.44
15.9
1.2

8.2
9.9
0.45
18.4
1.2

7.4
8.8
0.43
17.0
1.2

7.7
8.7
0.46
16.7
1.1

8.6
9.3
0.49
17.3
1.1

8.3
9.1
0.56
14.9
1.1

10.4
11.7
0.56
18.5
1.1

Return on Assets %
Return on Equity %
Asset Turnover
Net Margin %
Financial Leverage

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

09-13

Financial Health (USD)

386
-175

140

257
-126

62

200
624
0.32
293

200
955
0.21
285

200
1359
0.15
607

200
1569
0.13
401

1739

434

2178

713

2156

974

2346

525

2543

625

Long-Term Debt $Mil

Total Equity $Mil
Debt/Equity
Working Capital $Mil

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

TTM

Valuation

55.6
0.0
9.1
-13.1
37.3

9.5

11.0
4.9
37.7

163.9

21.9
8.7
70.9

63.3
0.0
10.1
4.2
27.2

19.4
0.0
3.6
1.6
8.2

32.8
0.0
5.6
2.5
11.3

52.4
0.0
8.8
4.0
22.3

30.1

5.2
2.7
13.4

36.5
0.0
5.4
3.1
14.0

30.5
0.0
5.6
3.3
15.7

36.9
2.1
6.8
4.0
19.0

Price/Earnings
P/E vs. Market
Price/Sales
Price/Book
Price/Cash Flow

Quarterly Results (USD)

Revenue $Mil

Most Recent
Previous

Close Competitors

Dec

Mar

Jun

Sep

377.0
323.0

368.0
319.0

378.0
331.0

395.0
345.0

Rev Growth %

Dec

Mar

Jun

Sep

Most Recent
Previous

16.7
13.7

15.2
15.8

14.1
19.6

14.6
22.5

Dec

Mar

Jun

Sep

0.38
0.33

0.39
0.24

0.34
0.24

0.44
0.27

Earnings Per Share $

Most Recent
Previous

Level 3 Communications Inc

VeriSign, Inc.

Mkt Cap $Mil

Rev $Mil

P/E

ROE%

8175
7595

6325
950

-45.0
24.9

-15.2

Major Fund Holders

% of shares

T. Rowe Price Mid-Cap Growth

Morgan Stanley Inst Mid Cap Growth I
ASTON/Fairpointe Mid Cap N

2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account
information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for
informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any
trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied
by a prospectus, or equivalent, and disclosure statement.

2.79
2.35
1.91