NET Cloudflare Inc Class A

Price (delayed)

$57.06

Market cap

$17.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$17.54B

Sector: Technology
Industry: Software - Infrastructure
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, cloudflare for developers, domain registration and cloudflare marketplace. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in 2009 and is headquartered in San Francisco, CA.

Highlights

The company's EPS has surged by 58% YoY and by 23% QoQ
Cloudflare's quick ratio has soared by 58% from the previous quarter
Cloudflare's net income has decreased by 40% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of NET
Market
Shares outstanding
305.73M
Market cap
$17.44B
Enterprise value
$17.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
20.74
Price to sales (P/S)
48.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
50.27
Earnings
Revenue
$348.84M
EBIT
-$124.13M
EBITDA
-$76.37M
Free cash flow
-$107.94M
Per share
EPS
-$0.46
Free cash flow per share
-$0.36
Book value per share
$2.75
Revenue per share
$1.17
TBVPS
$4.49
Balance sheet
Total assets
$1.36B
Total liabilities
$528.44M
Debt
$414.06M
Equity
$835.62M
Working capital
$1.01B
Liquidity
Debt to equity
0.5
Current ratio
9.38
Quick ratio
9.29
Net debt/EBITDA
-1.19
Margins
EBITDA margin
-21.9%
Gross margin
77.3%
Net margin
-36.7%
Operating margin
-37.8%
Efficiency
Return on assets
-13.1%
Return on equity
-17%
Return on invested capital
-17.5%
Return on capital employed
-10%
Return on sales
-35.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NET stock price

How has the Cloudflare stock price performed over time

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$348.84M
Gross profit
$269.63M
Operating income
-$131.8M
Net income
-$127.89M
Gross margin
77.3%
Net margin
-36.7%
NET's gross profit is up by 49% year-on-year and by 9% since the previous quarter
Cloudflare's revenue has increased by 49% YoY and by 10% QoQ
Cloudflare's operating income has decreased by 46% YoY and by 3.9% from the previous quarter
Cloudflare's net income has decreased by 40% 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
20.74
P/S
48.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
50.27
The company's EPS has surged by 58% YoY and by 23% QoQ
NET's P/B is 121% above its last 4 quarters average of 9.4
Cloudflare's equity has increased by 18% QoQ
NET's P/S is 180% above its last 4 quarters average of 17.5
Cloudflare's revenue has increased by 49% YoY and by 10% QoQ

Efficiency

How efficient is Cloudflare business performance
NET's ROIC has soared by 67% YoY and by 38% from the previous quarter
The ROA has soared by 59% YoY and by 24% from the previous quarter
NET's return on equity is up by 29% since the previous quarter
The company's return on sales rose by 6% YoY and by 6% 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 158% higher than its total liabilities
The debt is 50% less than the equity

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