NET Cloudflare Inc

  1. Stocks
  2. Technology
  3. NYSE: NET

Price (delayed)

$45.87

Market cap

$14.96B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$16.38B

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
NET's gross profit has surged by 56% year-on-year and by 12% since the previous quarter
Cloudflare's revenue has surged by 53% YoY and by 11% QoQ
Cloudflare's net income has plunged by 107% YoY
The company's EPS has shrunk by 98% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.cloudflare.com/
Peers: ONDS

Key stats

What are the main financial stats of NET
Market
Shares outstanding
326.24M
Market cap
$14.96B
Enterprise value
$16.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
28.84
Price to sales (P/S)
20.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22.42
Earnings
Revenue
$730.54M
EBIT
-$207.63M
EBITDA
-$107.87M
Free cash flow
-$105.27M
Per share
EPS
-$0.83
Free cash flow per share
-$0.33
Book value per share
$1.59
Revenue per share
$2.26
TBVPS
$7.18
Balance sheet
Total assets
$2.35B
Total liabilities
$1.84B
Debt
$1.57B
Equity
$515.48M
Working capital
$1.62B
Liquidity
Debt to equity
3.05
Current ratio
6.85
Quick ratio
6.72
Net debt/EBITDA
-13.11
Margins
EBITDA margin
-14.8%
Gross margin
77.8%
Net margin
-35.8%
Operating margin
-18.7%
Efficiency
Return on assets
-12.3%
Return on equity
-35.1%
Return on invested capital
-7.8%
Return on capital employed
-10%
Return on sales
-28.4%
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
0.95%
1 week
3.45%
1 month
-22.14%
1 year
-57.37%
YTD
-65.12%
QTD
-61.68%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$730.54M
Gross profit
$568.44M
Operating income
-$136.45M
Net income
-$261.73M
Gross margin
77.8%
Net margin
-35.8%
Cloudflare's net income has plunged by 107% YoY
NET's gross profit has surged by 56% year-on-year and by 12% since the previous quarter
Cloudflare's revenue has surged by 53% YoY and by 11% QoQ
The net margin has contracted by 35% YoY but it has grown by 10% 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
28.84
P/S
20.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
22.42
The company's EPS has shrunk by 98% YoY
NET's P/B is 45% below its last 4 quarters average of 52.4
Cloudflare's equity has decreased by 36% QoQ and by 36% YoY
NET's P/S is 66% below its last 4 quarters average of 59.3
Cloudflare's revenue has surged by 53% YoY and by 11% QoQ

Efficiency

How efficient is Cloudflare business performance
NET's return on equity has dropped by 128% year-on-year and by 10% since the previous quarter
The company's return on sales fell by 39% YoY but it rose by 6% QoQ
The ROA has decreased by 34% YoY but it has increased by 11% from the previous quarter
NET's ROIC is down by 16% YoY but it is up by 15% 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 28% higher than its total liabilities
The company's total assets has surged by 67% YoY
The total liabilities has grown by 18% from the previous quarter
The company's debt to equity has surged by 92% QoQ
Cloudflare's equity has decreased by 36% QoQ and by 36% YoY

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