NET Cloudflare Inc
Price (delayed)
$119.55
Market cap
$41.25B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.23
Enterprise value
$42.56B
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
The company's EPS has surged by 58% YoY and by 12% QoQ
Cloudflare's net income has soared by 57% YoY and by 16% from the previous quarter
Cloudflare's quick ratio has decreased by 19% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of NET
Market
Valuations
Earnings
Shares outstanding
345.07M
Market cap
$41.25B
Enterprise value
$42.56B
Price to earnings (P/E)
N/A
Price to book (P/B)
39.22
Price to sales (P/S)
24.45
EV/EBIT
N/A
EV/EBITDA
381.65
EV/Sales
25.49
Revenue
$1.67B
Gross profit
$1.29B
Operating income
-$154.76M
Net income
-$78.8M
EBIT
-$65.68M
EBITDA
$111.52M
Free cash flow
$166.92M
Per share
Balance sheet
Liquidity
EPS
-$0.23
EPS diluted
-$0.23
Free cash flow per share
$0.49
Book value per share
$3.05
Revenue per share
$4.89
TBVPS
$9.07
Total assets
$3.3B
Total liabilities
$2.25B
Debt
$1.46B
Equity
$1.05B
Working capital
$1.48B
Debt to equity
1.4
Current ratio
2.86
Quick ratio
2.75
Net debt/EBITDA
11.74
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
77.3%
Net margin
-4.7%
Operating margin
-9.3%
Return on assets
-2.6%
Return on equity
-8.5%
Return on invested capital
-1.9%
Return on capital employed
-2.6%
Return on sales
-3.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NET stock price
How has the Cloudflare stock price performed over time
Intraday
3.36%
1 week
-1.32%
1 month
-17.72%
1 year
25.88%
YTD
11.02%
QTD
6.09%
Financial performance
How have Cloudflare's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$1.29B
Operating income
-$154.76M
Net income
-$78.8M
Gross margin
77.3%
Net margin
-4.7%
The net margin has soared by 67% YoY and by 22% from the previous quarter
Cloudflare's net income has soared by 57% YoY and by 16% from the previous quarter
The operating margin has grown by 35% YoY and by 11% from the previous quarter
NET's gross profit is up by 30% year-on-year and by 6% since 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
39.22
P/S
24.45
EV/EBIT
N/A
EV/EBITDA
381.65
EV/Sales
25.49
The company's EPS has surged by 58% YoY and by 12% QoQ
Cloudflare's equity has increased by 37% YoY and by 8% QoQ
NET's P/B is 13% above its 5-year quarterly average of 33.7 and 11% above its last 4 quarters average of 34.2
Cloudflare's revenue has increased by 29% YoY and by 6% QoQ
NET's P/S is 26% below its 5-year quarterly average of 32.1 but 15% above its last 4 quarters average of 20.6
Efficiency
How efficient is Cloudflare business performance
The company's return on sales has surged by 71% YoY and by 25% QoQ
NET's return on equity has surged by 68% year-on-year and by 23% since the previous quarter
The ROA has soared by 63% YoY and by 21% from the previous quarter
NET's ROIC has soared by 63% YoY and by 21% from 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 46% higher than its total liabilities
The company's total assets rose by 20% YoY and by 8% QoQ
Cloudflare's quick ratio has decreased by 19% YoY and by 15% from the previous quarter
The debt is 40% more than the equity
Cloudflare's equity has increased by 37% YoY and by 8% QoQ
The company's debt to equity fell by 26% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.