NET Cloudflare Inc

  1. Stocks
  2. Technology
  3. NYSE: NET

Price (delayed)

$78.06

Market cap

$26.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$27.7B

Cloudflare, Inc. is an American web-infrastructure and website-security company, providing content-delivery-network services, DDoS mitigation, Internet security, and distributed domain-name-server services. Cloudflare's services sit between a website's visitor and the Cloudflare ...

Highlights
NET's gross profit is up by 33% year-on-year and by 7% since the previous quarter
Cloudflare's revenue has increased by 32% YoY and by 7% QoQ
Cloudflare's quick ratio has decreased by 21% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.cloudflare.com/
Peers: PINS

Key stats

What are the main financial stats of NET
Market
Shares outstanding
339.79M
Market cap
$26.52B
Enterprise value
$27.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
33.06
Price to sales (P/S)
19.08
EV/EBIT
N/A
EV/EBITDA
2,639.27
EV/Sales
20
Earnings
Revenue
$1.39B
EBIT
-$169.52M
EBITDA
$10.5M
Free cash flow
$141.17M
Per share
EPS
-$0.53
Free cash flow per share
$0.42
Book value per share
$2.36
Revenue per share
$4.09
TBVPS
$7.8
Balance sheet
Total assets
$2.8B
Total liabilities
$2B
Debt
$1.44B
Equity
$797.22M
Working capital
$1.44B
Liquidity
Debt to equity
1.8
Current ratio
3.51
Quick ratio
3.37
Net debt/EBITDA
111.95
Margins
EBITDA margin
0.8%
Gross margin
76.8%
Net margin
-13.1%
Operating margin
-13.9%
Efficiency
Return on assets
-6.8%
Return on equity
-25%
Return on invested capital
-5.2%
Return on capital employed
-7.6%
Return on sales
-12.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NET stock price

How has the Cloudflare stock price performed over time
Intraday
0.03%
1 week
-0.76%
1 month
-1.54%
1 year
18.74%
YTD
-6.25%
QTD
-5.76%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$1.06B
Operating income
-$192.76M
Net income
-$181.41M
Gross margin
76.8%
Net margin
-13.1%
NET's gross profit is up by 33% year-on-year and by 7% since the previous quarter
Cloudflare's revenue has increased by 32% YoY and by 7% QoQ
The operating margin has grown by 30% YoY and by 2.8% from the previous quarter
The net margin has grown by 27% YoY and by 8% from the previous quarter

Growth

What is Cloudflare's growth rate over time

Valuation

What is Cloudflare stock price valuation
P/E
N/A
P/B
33.06
P/S
19.08
EV/EBIT
N/A
EV/EBITDA
2,639.27
EV/Sales
20
The company's EPS rose by 10% YoY and by 3.6% QoQ
Cloudflare's equity has increased by 22% YoY and by 4.5% QoQ
NET's P/B is 10% above its 5-year quarterly average of 30.0 but 7% below its last 4 quarters average of 35.4
NET's P/S is 39% below its 5-year quarterly average of 31.1 and 7% below its last 4 quarters average of 20.5
Cloudflare's revenue has increased by 32% YoY and by 7% QoQ

Efficiency

How efficient is Cloudflare business performance
The company's return on sales rose by 29% YoY and by 8% QoQ
NET's return on equity is up by 19% year-on-year and by 6% since the previous quarter
The ROA has increased by 8% YoY and by 2.9% from the previous quarter
NET's ROIC is up by 3.7% YoY

Dividends

What is NET's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NET.

Financial health

How did Cloudflare financials performed over time
The company's total assets is 40% higher than its total liabilities
Cloudflare's quick ratio has decreased by 21% YoY
The current ratio has declined by 20% year-on-year
The debt is 80% more than the equity
The company's debt to equity fell by 26% YoY and by 4.3% QoQ
Cloudflare's equity has increased by 22% YoY and by 4.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.