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NET Cloudflare Inc
- Stocks
- Technology
- NYSE: NET
Price (delayed)
$157.19
Market cap
$54.48B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.23
Enterprise value
$55.75B
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
Valuations
Earnings
Shares outstanding
346.61M
Market cap
$54.48B
Enterprise value
$55.75B
Price to earnings (P/E)
N/A
Price to book (P/B)
38.04
Price to sales (P/S)
30.7
EV/EBIT
N/A
EV/EBITDA
452.25
EV/Sales
31.49
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
Balance sheet
Liquidity
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
Total assets
$3.72B
Total liabilities
$2.3B
Debt
$1.48B
Equity
$1.43B
Working capital
$1.8B
Debt to equity
1.04
Current ratio
3.2
Quick ratio
2.69
Net debt/EBITDA
10.26
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
76.9%
Net margin
-4.6%
Operating margin
-8.7%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
NET stock price
How has the Cloudflare stock price performed over time
Intraday
2.87%
1 week
18.78%
1 month
43.49%
1 year
109.2%
YTD
45.98%
QTD
39.49%
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
38.04
P/S
30.7
EV/EBIT
N/A
EV/EBITDA
452.25
EV/Sales
31.49
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 24% above its last 4 quarters average of 30.7 and 14% above its 5-year quarterly average of 33.4
NET's P/S is 52% above its last 4 quarters average of 20.2 but 2.8% below its 5-year quarterly average of 31.6
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.