NET Cloudflare Inc

Price (delayed)

$71.62

Market cap

$22.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$22.43B

Sector: Technology
Industry: Software - Infrastructure

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 50% YoY and by 11% QoQ
NET's gross profit is up by 48% year-on-year and by 10% since the previous quarter
The company's EPS has shrunk by 100% QoQ but it rose by 44% YoY
Cloudflare's net income has decreased by 13% YoY and by 5% from the previous quarter
Cloudflare's quick ratio has decreased by 8% from the previous quarter and by 3.3% YoY

Key stats

What are the main financial stats of NET
Market
Shares outstanding
308.83M
Market cap
$22.12B
Enterprise value
$22.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.94
Price to sales (P/S)
49.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
52.03
Earnings
Revenue
$431.06M
EBIT
-$100.01M
EBITDA
-$30.86M
Free cash flow
-$92.09M
Per share
EPS
-$0.4
Free cash flow per share
-$0.31
Book value per share
$2.66
Revenue per share
$1.44
TBVPS
$4.54
Balance sheet
Total assets
$1.38B
Total liabilities
$563.71M
Debt
$428.3M
Equity
$816.94M
Working capital
$988.58M
Liquidity
Debt to equity
0.52
Current ratio
7.99
Quick ratio
7.81
Net debt/EBITDA
-10.05
Margins
EBITDA margin
-7.2%
Gross margin
76.6%
Net margin
-27.7%
Operating margin
-24.8%
Efficiency
Return on assets
-9.6%
Return on equity
-15%
Return on invested capital
-8%
Return on capital employed
-8.1%
Return on sales
-23.2%
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
3.69%
1 week
-15.48%
1 month
2.24%
1 year
142.62%
YTD
-5.75%
QTD
1.94%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$431.06M
Gross profit
$330M
Operating income
-$106.77M
Net income
-$119.37M
Gross margin
76.6%
Net margin
-27.7%
Cloudflare's revenue has surged by 50% YoY and by 11% QoQ
NET's gross profit is up by 48% year-on-year and by 10% since the previous quarter
The operating margin has grown by 34% YoY and by 14% from the previous quarter
The net margin has grown by 25% YoY and by 5% 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
26.94
P/S
49.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
52.03
The company's EPS has shrunk by 100% QoQ but it rose by 44% YoY
NET's P/B is 61% above its last 4 quarters average of 16.7
Cloudflare's equity has increased by 13% YoY
Cloudflare's revenue has surged by 50% YoY and by 11% QoQ
NET's P/S is 45% above its last 4 quarters average of 34.4

Efficiency

How efficient is Cloudflare business performance
NET's ROIC has soared by 68% YoY and by 21% from the previous quarter
NET's return on equity has surged by 57% year-on-year but it is down by 2% since the previous quarter
The ROA has increased by 49% YoY and by 7% from the previous quarter
The company's return on sales rose by 36% YoY and by 13% QoQ

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 145% higher than its total liabilities
The company's total assets has surged by 66% YoY
Cloudflare's quick ratio has decreased by 8% from the previous quarter and by 3.3% YoY
The debt is 48% less than the equity
Cloudflare's equity has increased by 13% YoY

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