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NET Cloudflare Inc

Price (delayed)

$181.39

Market cap

$62.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$64.14B

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 equity has surged by 79% YoY and by 36% QoQ
The company's EPS has surged by 57% YoY
Cloudflare's net income has soared by 55% YoY but it has decreased by 3.7% from the previous quarter
Cloudflare's quick ratio has decreased by 20% YoY and by 2.2% from the previous quarter
The debt has grown by 2.7% YoY

Key stats

What are the main financial stats of NET
Market
Shares outstanding
346.61M
Market cap
$62.87B
Enterprise value
$64.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
43.9
Price to sales (P/S)
35.43
EV/EBIT
N/A
EV/EBITDA
520.29
EV/Sales
36.23
Earnings
Revenue
$1.77B
Gross profit
$1.36B
Operating income
-$153.46M
Net income
-$81.71M
EBIT
-$68.82M
EBITDA
$123.27M
Free cash flow
$184.18M
Per share
EPS
-$0.23
EPS diluted
-$0.23
Free cash flow per share
$0.53
Book value per share
$4.13
Revenue per share
$5.12
TBVPS
$10.17
Balance sheet
Total assets
$3.72B
Total liabilities
$2.3B
Debt
$1.48B
Equity
$1.43B
Working capital
$1.8B
Liquidity
Debt to equity
1.04
Current ratio
3.2
Quick ratio
2.69
Net debt/EBITDA
10.26
Margins
EBITDA margin
7%
Gross margin
76.9%
Net margin
-4.6%
Operating margin
-8.7%
Efficiency
Return on assets
-2.5%
Return on equity
-7.6%
Return on invested capital
-1.9%
Return on capital employed
-2.4%
Return on sales
-3.9%
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
-0.29%
1 week
-5.17%
1 month
0.93%
1 year
121.15%
YTD
68.45%
QTD
-7.37%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$1.36B
Operating income
-$153.46M
Net income
-$81.71M
Gross margin
76.9%
Net margin
-4.6%

NET financials

The net margin has soared by 65% YoY and by 2.1% from the previous quarter
Cloudflare's net income has soared by 55% YoY but it has decreased by 3.7% from the previous quarter
The operating margin has grown by 37% YoY and by 6% from the previous quarter
NET's gross profit is up by 28% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does NET's price correlate with its fundamentals

NET Price vs fundamentals

NET Earnings waterfall

NET Price vs fair value

Growth

What is Cloudflare's growth rate over time

NET growth chart

Valuation

What is Cloudflare stock price valuation
P/E
N/A
P/B
43.9
P/S
35.43
EV/EBIT
N/A
EV/EBITDA
520.29
EV/Sales
36.23

Valuation vs average

Price to earnings (P/E)

The company's EPS has surged by 57% YoY

Price to book (P/B)

Cloudflare's equity has surged by 79% YoY and by 36% QoQ
NET's P/B is 43% above its last 4 quarters average of 30.7 and 27% above its 5-year quarterly average of 34.5

Price to sales (P/S)

NET's P/S is 75% above its last 4 quarters average of 20.2 and 12% above its 5-year quarterly average of 31.7
Cloudflare's revenue has increased by 28% YoY and by 6% QoQ

Efficiency

How efficient is Cloudflare business performance
NET's return on equity has surged by 70% year-on-year and by 11% since the previous quarter
The company's return on sales has surged by 68% YoY
The ROA has soared by 63% YoY and by 3.8% from the previous quarter
NET's ROIC has soared by 63% 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

Assets vs liabilities

The company's total assets is 62% higher than its total liabilities
The company's total assets rose by 33% YoY and by 13% QoQ
Cloudflare's quick ratio has decreased by 20% YoY and by 2.2% from the previous quarter

Debt vs equity

The debt is 3.5% more than the equity
Cloudflare's equity has surged by 79% YoY and by 36% QoQ
The company's debt to equity fell by 42% YoY and by 26% QoQ

Balance sheet

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