NET Cloudflare Inc

Price (delayed)

$83.47

Market cap

$25.65B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$25.95B

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

The company's EPS has surged by 80% YoY and by 57% QoQ
Cloudflare's revenue has surged by 50% YoY and by 12% QoQ
Cloudflare's net income has decreased by 20% YoY but it has increased by 11% from the previous quarter
Cloudflare's quick ratio has decreased by 9% from the previous quarter and by 4.6% YoY

Key stats

What are the main financial stats of NET
Market
Shares outstanding
307.3M
Market cap
$25.65B
Enterprise value
$25.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
30.88
Price to sales (P/S)
64.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
66.7
Earnings
Revenue
$389.06M
EBIT
-$103.62M
EBITDA
-$45.9M
Free cash flow
-$92.15M
Per share
EPS
-$0.2
Free cash flow per share
-$0.31
Book value per share
$2.7
Revenue per share
$1.29
TBVPS
$4.48
Balance sheet
Total assets
$1.37B
Total liabilities
$544.78M
Debt
$421.45M
Equity
$826.45M
Working capital
$996.38M
Liquidity
Debt to equity
0.51
Current ratio
8.61
Quick ratio
8.46
Net debt/EBITDA
-6.55
Margins
EBITDA margin
-11.8%
Gross margin
76.8%
Net margin
-29.2%
Operating margin
-28.8%
Efficiency
Return on assets
-10.3%
Return on equity
-14.7%
Return on invested capital
-10.1%
Return on capital employed
-8.4%
Return on sales
-26.6%
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
0.54%
1 week
7.22%
1 month
-3.57%
1 year
362.44%
YTD
9.84%
QTD
9.84%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$389.06M
Gross profit
$298.88M
Operating income
-$111.97M
Net income
-$113.5M
Gross margin
76.8%
Net margin
-29.2%
Cloudflare's revenue has surged by 50% YoY and by 12% QoQ
NET's gross profit is up by 49% year-on-year and by 11% since the previous quarter
The operating margin has grown by 24% from the previous quarter and by 22% YoY
The net margin has grown by 20% from the previous quarter and by 20% YoY

Growth

What is Cloudflare's growth rate over time

Valuation

What is Cloudflare stock price valuation
P/E
N/A
P/B
30.88
P/S
64.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
66.7
The company's EPS has surged by 80% YoY and by 57% QoQ
NET's P/B is 173% above its last 4 quarters average of 11.3
Cloudflare's equity has increased by 12% YoY
NET's P/S is 178% above its last 4 quarters average of 23.3
Cloudflare's revenue has surged by 50% YoY and by 12% QoQ

Efficiency

How efficient is Cloudflare business performance
NET's ROIC has soared by 72% YoY and by 42% from the previous quarter
The company's return on sales rose by 25% YoY and by 25% QoQ
The ROA has increased by 21% from the previous quarter and by 8% YoY
NET's return on equity is down by 16% year-on-year but it is up by 14% 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 152% higher than its total liabilities
Cloudflare's quick ratio has decreased by 9% from the previous quarter and by 4.6% YoY
The current ratio has declined by 8% since the previous quarter and by 4.5% year-on-year
The debt is 49% less than the equity

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