NET Cloudflare Inc

Price (delayed)

$98.54

Market cap

$33.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.55

Enterprise value

$34.62B

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 8% since the previous quarter
Cloudflare's revenue has increased by 33% YoY and by 7% QoQ
Cloudflare's quick ratio has decreased by 25% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of NET
Market
Shares outstanding
337.66M
Market cap
$33.27B
Enterprise value
$34.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
43.36
Price to sales (P/S)
25.35
EV/EBIT
N/A
EV/EBITDA
4,014.95
EV/Sales
26.7
Earnings
Revenue
$1.3B
EBIT
-$171.99M
EBITDA
$8.62M
Free cash flow
$119.46M
Per share
EPS
-$0.55
Free cash flow per share
$0.36
Book value per share
$2.27
Revenue per share
$3.89
TBVPS
$7.77
Balance sheet
Total assets
$2.76B
Total liabilities
$2B
Debt
$1.44B
Equity
$763.05M
Working capital
$1.42B
Liquidity
Debt to equity
1.88
Current ratio
3.5
Quick ratio
3.4
Net debt/EBITDA
155.88
Margins
EBITDA margin
0.7%
Gross margin
76.3%
Net margin
-14.2%
Operating margin
-14.3%
Efficiency
Return on assets
-7%
Return on equity
-26.7%
Return on invested capital
-5.2%
Return on capital employed
-7.8%
Return on sales
-13.3%
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
1.09%
1 week
-0.93%
1 month
16.89%
1 year
64.21%
YTD
18.35%
QTD
18.35%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$989.74M
Operating income
-$185.49M
Net income
-$183.95M
Gross margin
76.3%
Net margin
-14.2%
NET's gross profit is up by 33% year-on-year and by 8% since the previous quarter
Cloudflare's revenue has increased by 33% YoY and by 7% QoQ
The operating margin has grown by 31% YoY and by 11% from the previous quarter
The net margin has grown by 28% YoY and by 15% 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
43.36
P/S
25.35
EV/EBIT
N/A
EV/EBITDA
4,014.95
EV/Sales
26.7
The company's EPS rose by 10% QoQ and by 7% YoY
NET's P/B is 47% above its 5-year quarterly average of 29.4 and 32% above its last 4 quarters average of 32.9
Cloudflare's equity has increased by 22% YoY and by 9% QoQ
Cloudflare's revenue has increased by 33% YoY and by 7% QoQ
NET's P/S is 31% above its last 4 quarters average of 19.4 but 20% below its 5-year quarterly average of 31.5

Efficiency

How efficient is Cloudflare business performance
The company's return on sales rose by 30% YoY and by 16% QoQ
NET's return on equity is up by 20% year-on-year and by 14% since the previous quarter
NET's ROIC is up by 10% from the previous quarter and by 5% YoY
The ROA has increased by 10% from the previous quarter and by 10% 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 38% higher than its total liabilities
The current ratio has declined by 26% year-on-year and by 10% since the previous quarter
Cloudflare's quick ratio has decreased by 25% YoY and by 9% from the previous quarter
The debt is 88% more than the equity
The company's debt to equity fell by 26% YoY and by 7% QoQ
Cloudflare's equity has increased by 22% YoY and by 9% QoQ

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