NET Cloudflare Inc

Price (delayed)

$117.24

Market cap

$36.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$36.66B

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 revenue has surged by 51% YoY and by 11% QoQ
NET's gross profit is up by 48% year-on-year and by 11% since the previous quarter
The company's EPS rose by 30% YoY but it fell by 5% QoQ
Cloudflare's quick ratio has decreased by 15% from the previous quarter but it has increased by 13% YoY
Cloudflare's net income has decreased by 6% from the previous quarter and by 4.2% YoY

Key stats

What are the main financial stats of NET
Market
Shares outstanding
310.63M
Market cap
$36.42B
Enterprise value
$36.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
45.03
Price to sales (P/S)
75.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
76.71
Earnings
Revenue
$477.86M
EBIT
-$97.55M
EBITDA
-$22.94M
Free cash flow
-$63.71M
Per share
EPS
-$0.42
Free cash flow per share
-$0.21
Book value per share
$2.6
Revenue per share
$1.56
TBVPS
$4.53
Balance sheet
Total assets
$1.41B
Total liabilities
$601.49M
Debt
$435.86M
Equity
$804.04M
Working capital
$971.72M
Liquidity
Debt to equity
0.54
Current ratio
6.78
Quick ratio
6.64
Net debt/EBITDA
-10.42
Margins
EBITDA margin
-4.8%
Gross margin
76.5%
Net margin
-26.5%
Operating margin
-21.3%
Efficiency
Return on assets
-9.2%
Return on equity
-15.4%
Return on invested capital
-6.7%
Return on capital employed
-7.9%
Return on sales
-20.4%
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
3.05%
1 week
14.2%
1 month
13.01%
1 year
221.82%
YTD
54.28%
QTD
10.77%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$477.86M
Gross profit
$365.55M
Operating income
-$101.95M
Net income
-$126.59M
Gross margin
76.5%
Net margin
-26.5%
Cloudflare's revenue has surged by 51% YoY and by 11% QoQ
NET's gross profit is up by 48% year-on-year and by 11% since the previous quarter
The operating margin has grown by 47% YoY and by 14% from the previous quarter
The net margin has grown by 31% YoY and by 4.3% 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
45.03
P/S
75.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
76.71
The company's EPS rose by 30% YoY but it fell by 5% QoQ
NET's P/B is 114% above its last 4 quarters average of 21.0
Cloudflare's equity has increased by 14% YoY
NET's P/S is 87% above its last 4 quarters average of 40.1
Cloudflare's revenue has surged by 51% YoY and by 11% QoQ

Efficiency

How efficient is Cloudflare business performance
NET's ROIC has soared by 76% YoY and by 16% from the previous quarter
The ROA has increased by 47% YoY and by 4.2% from the previous quarter
The company's return on sales rose by 46% YoY and by 12% QoQ
NET's return on equity is up by 36% year-on-year but it is down by 2.7% 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 134% higher than its total liabilities
The company's total assets has surged by 64% YoY
Cloudflare's quick ratio has decreased by 15% from the previous quarter but it has increased by 13% YoY
The debt is 46% less than the equity
Cloudflare's equity has increased by 14% YoY
The company's debt to equity rose by 3.8% QoQ

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