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NET Cloudflare Inc

Price (delayed)

$141.85

Market cap

$48.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$49.95B

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
Shares outstanding
343.19M
Market cap
$48.68B
Enterprise value
$49.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
49.81
Price to sales (P/S)
30.89
EV/EBIT
N/A
EV/EBITDA
530.48
EV/Sales
31.77
Earnings
Revenue
$1.57B
Gross profit
$1.22B
Operating income
-$162.87M
Net income
-$93.82M
EBIT
-$81.02M
EBITDA
$94.15M
Free cash flow
$169.88M
Per share
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.5
Book value per share
$2.85
Revenue per share
$4.59
TBVPS
$8.43
Balance sheet
Total assets
$3.06B
Total liabilities
$2.09B
Debt
$1.45B
Equity
$973.09M
Working capital
$1.52B
Liquidity
Debt to equity
1.49
Current ratio
3.37
Quick ratio
3.24
Net debt/EBITDA
13.43
Margins
EBITDA margin
6%
Gross margin
77.5%
Net margin
-6%
Operating margin
-10.4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NET stock price

How has the Cloudflare stock price performed over time
Intraday
-1.69%
1 week
3.34%
1 month
24.44%
1 year
73.86%
YTD
31.73%
QTD
31.73%

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
49.81
P/S
30.89
EV/EBIT
N/A
EV/EBITDA
530.48
EV/Sales
31.77
The company's EPS has surged by 57% YoY and by 10% QoQ
NET's P/B is 56% above its 5-year quarterly average of 32.4 and 47% above its last 4 quarters average of 34.5
Cloudflare's equity has increased by 39% YoY and by 10% QoQ
NET's P/S is 54% above its last 4 quarters average of 20.4 but 2.1% below its 5-year quarterly average of 32.1
Cloudflare's revenue has increased by 30% YoY and by 6% QoQ

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.