NET Cloudflare Inc

Price (delayed)

$178.65

Market cap

$55.82B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$56.01B

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
Cloudflare's revenue has surged by 52% YoY and by 11% QoQ
NET's gross profit has surged by 51% year-on-year and by 11% since the previous quarter
The company's EPS fell by 7% QoQ but it rose by 2.2% YoY
Cloudflare's quick ratio has decreased by 40% YoY and by 16% from the previous quarter
The debt has grown by 8% YoY and by 2.9% from the previous quarter

Key stats

What are the main financial stats of NET
Market
Shares outstanding
312.43M
Market cap
$55.82B
Enterprise value
$56.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
69.27
Price to sales (P/S)
103.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
105.56
Earnings
Revenue
$530.57M
EBIT
-$103.86M
EBITDA
-$23.91M
Free cash flow
-$53.33M
Per share
EPS
-$0.45
Free cash flow per share
-$0.17
Book value per share
$2.58
Revenue per share
$1.72
TBVPS
$4.63
Balance sheet
Total assets
$1.45B
Total liabilities
$644.84M
Debt
$448.4M
Equity
$801.1M
Working capital
$945.48M
Liquidity
Debt to equity
0.56
Current ratio
5.72
Quick ratio
5.58
Net debt/EBITDA
-8.01
Margins
EBITDA margin
-4.5%
Gross margin
76.8%
Net margin
-25.6%
Operating margin
-20%
Efficiency
Return on assets
-9.7%
Return on equity
-16.7%
Return on invested capital
-7%
Return on capital employed
-8.3%
Return on sales
-19.6%
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
-3.62%
1 week
1.82%
1 month
45.47%
1 year
219.13%
YTD
135.1%
QTD
58.59%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$530.57M
Gross profit
$407.39M
Operating income
-$106.12M
Net income
-$135.96M
Gross margin
76.8%
Net margin
-25.6%
Cloudflare's revenue has surged by 52% YoY and by 11% QoQ
NET's gross profit has surged by 51% year-on-year and by 11% since the previous quarter
The operating margin has grown by 47% YoY and by 6% from the previous quarter
The net margin has grown by 30% YoY and by 3.4% 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
69.27
P/S
103.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
105.56
The company's EPS fell by 7% QoQ but it rose by 2.2% YoY
NET's P/B is 147% above its last 4 quarters average of 28.0
Cloudflare's equity has decreased by 4.1% YoY
NET's P/S is 117% above its last 4 quarters average of 47.8
Cloudflare's revenue has surged by 52% YoY and by 11% QoQ

Efficiency

How efficient is Cloudflare business performance
NET's ROIC has soared by 60% YoY but it is down by 4.5% from the previous quarter
The company's return on sales rose by 45% YoY and by 3.9% QoQ
The ROA has increased by 26% YoY but it has decreased by 5% from the previous quarter
NET's return on equity is down by 8% since the previous quarter

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 124% higher than its total liabilities
Cloudflare's quick ratio has decreased by 40% YoY and by 16% from the previous quarter
The current ratio has declined by 39% year-on-year and by 16% since the previous quarter
The debt is 44% less than the equity
The company's debt to equity rose by 12% YoY and by 3.7% QoQ
The debt has grown by 8% YoY and by 2.9% from the previous quarter

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