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NET Cloudflare Inc

Price (delayed)

$181.39

Market cap

$62.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$64.14B

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

Cloudflare's equity has surged by 79% YoY and by 36% QoQ

The company's EPS has surged by 57% YoY

Cloudflare's net income has soared by 55% YoY but it has decreased by 3.7% from the previous quarter

Cloudflare's quick ratio has decreased by 20% YoY and by 2.2% from the previous quarter

The debt has grown by 2.7% YoY

Sector: Technology

Industry: Software - Infrastructure

Website: https://www.cloudflare.com/

Peers: PINS

Key stats

What are the main financial stats of NET

Market

Shares outstanding

346.61M

Market cap

$62.87B

Enterprise value

$64.14B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

43.9

Price to sales (P/S)

35.43

EV/EBIT

N/A

EV/EBITDA

520.29

EV/Sales

36.23

Earnings

Revenue

$1.77B

Gross profit

$1.36B

Operating income

-$153.46M

Net income

-$81.71M

EBIT

-$68.82M

EBITDA

$123.27M

Free cash flow

$184.18M

Per share

EPS

-$0.23

EPS diluted

-$0.23

Free cash flow per share

$0.53

Book value per share

$4.13

Revenue per share

$5.12

TBVPS

$10.17

Balance sheet

Total assets

$3.72B

Total liabilities

$2.3B

Debt

$1.48B

Equity

$1.43B

Working capital

$1.8B

Liquidity

Debt to equity

1.04

Current ratio

3.2

Quick ratio

2.69

Net debt/EBITDA

10.26

Margins

EBITDA margin

Gross margin

76.9%

Net margin

-4.6%

Operating margin

-8.7%

Efficiency

Return on assets

-2.5%

Return on equity

-7.6%

Return on invested capital

-1.9%

Return on capital employed

-2.4%

Return on sales

-3.9%

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

-0.29%

1 week

-5.17%

1 month

0.93%

1 year

121.15%

YTD

68.45%

QTD

-7.37%

Financial performance

How have Cloudflare's revenue and profit performed over time

Revenue

$1.77B

Gross profit

$1.36B

Operating income

-$153.46M

Net income

-$81.71M

Gross margin

76.9%

Net margin

-4.6%

The net margin has soared by 65% YoY and by 2.1% from the previous quarter

Cloudflare's net income has soared by 55% YoY but it has decreased by 3.7% from the previous quarter

The operating margin has grown by 37% YoY and by 6% from the previous quarter

NET's gross profit is up by 28% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does NET's price correlate with its fundamentals

Growth

What is Cloudflare's growth rate over time

Valuation

What is Cloudflare stock price valuation

P/E

N/A

P/B

43.9

P/S

35.43

EV/EBIT

N/A

EV/EBITDA

520.29

EV/Sales

36.23

The company's EPS has surged by 57% YoY

Cloudflare's equity has surged by 79% YoY and by 36% QoQ

NET's P/B is 43% above its last 4 quarters average of 30.7 and 27% above its 5-year quarterly average of 34.5

NET's P/S is 75% above its last 4 quarters average of 20.2 and 12% above its 5-year quarterly average of 31.7

Cloudflare's revenue has increased by 28% YoY and by 6% QoQ

Efficiency

How efficient is Cloudflare business performance

NET's return on equity has surged by 70% year-on-year and by 11% since the previous quarter

The company's return on sales has surged by 68% YoY

The ROA has soared by 63% YoY and by 3.8% from the previous quarter

NET's ROIC has soared by 63% YoY

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 62% higher than its total liabilities

The company's total assets rose by 33% YoY and by 13% QoQ

Cloudflare's quick ratio has decreased by 20% YoY and by 2.2% from the previous quarter

The debt is 3.5% more than the equity

Cloudflare's equity has surged by 79% YoY and by 36% QoQ

The company's debt to equity fell by 42% YoY and by 26% QoQ

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