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NET Cloudflare Inc
Price (delayed)
$104.23
Market cap
$35.77B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.26
Enterprise value
$37.04B
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 57% YoY and by 10% QoQ
Cloudflare's net income has soared by 54% YoY and by 8% from the previous quarter
Cloudflare's quick ratio has decreased by 13% YoY and by 3.9% from the previous quarter
The debt has grown by 2.2% YoY
Key stats
What are the main financial stats of NET
Market
Valuations
Earnings
Shares outstanding
343.19M
Market cap
$35.77B
Enterprise value
$37.04B
Price to earnings (P/E)
N/A
Price to book (P/B)
36.6
Price to sales (P/S)
22.7
EV/EBIT
N/A
EV/EBITDA
393.35
EV/Sales
23.56
Revenue
$1.57B
EBIT
-$81.02M
EBITDA
$94.15M
Free cash flow
$169.88M
Per share
Balance sheet
Liquidity
EPS
-$0.26
Free cash flow per share
$0.5
Book value per share
$2.85
Revenue per share
$4.59
TBVPS
$8.43
Total assets
$3.06B
Total liabilities
$2.09B
Debt
$1.45B
Equity
$973.09M
Working capital
$1.52B
Debt to equity
1.49
Current ratio
3.37
Quick ratio
3.24
Net debt/EBITDA
13.43
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
77.5%
Net margin
-6%
Operating margin
-10.4%
Return on assets
-3.3%
Return on equity
-11%
Return on invested capital
-2.4%
Return on capital employed
-3.3%
Return on sales
-5.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NET stock price
How has the Cloudflare stock price performed over time
Intraday
-0.01%
1 week
16.11%
1 month
17.83%
1 year
41.46%
YTD
25.19%
QTD
28.85%
Financial performance
How have Cloudflare's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$1.22B
Operating income
-$162.87M
Net income
-$93.82M
Gross margin
77.5%
Net margin
-6%
The net margin has soared by 64% YoY and by 13% from the previous quarter
Cloudflare's net income has soared by 54% YoY and by 8% from the previous quarter
The operating margin has grown by 35% YoY and by 10% from the previous quarter
NET's gross profit is up by 33% year-on-year and by 7% 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
36.6
P/S
22.7
EV/EBIT
N/A
EV/EBITDA
393.35
EV/Sales
23.56
The company's EPS has surged by 57% YoY and by 10% QoQ
Cloudflare's equity has increased by 39% YoY and by 10% QoQ
NET's P/B is 18% above its 5-year quarterly average of 31.1 and 6% above its last 4 quarters average of 34.5
Cloudflare's revenue has increased by 30% YoY and by 6% QoQ
NET's P/S is 27% below its 5-year quarterly average of 31.0 but 11% above its last 4 quarters average of 20.4
Efficiency
How efficient is Cloudflare business performance
The company's return on sales has surged by 67% YoY and by 15% QoQ
NET's return on equity has surged by 64% year-on-year and by 15% since the previous quarter
NET's ROIC has soared by 59% YoY and by 11% from the previous quarter
The ROA has soared by 58% YoY and by 11% 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 47% higher than its total liabilities
The company's total assets rose by 18% YoY and by 5% QoQ
Cloudflare's quick ratio has decreased by 13% YoY and by 3.9% from the previous quarter
The debt is 49% more than the equity
Cloudflare's equity has increased by 39% YoY and by 10% QoQ
The company's debt to equity fell by 27% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.