NET Cloudflare Inc

  1. Stocks
  2. Technology
  3. NYSE: NET

Price (delayed)

$57.52

Market cap

$19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$20.36B

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 increased by 49% YoY and by 9% QoQ
NET's gross profit is up by 46% year-on-year and by 8% since the previous quarter
Cloudflare's equity has decreased by 23% YoY but it has increased by 5% QoQ
Cloudflare's quick ratio has decreased by 32% YoY and by 13% from the previous quarter
The debt has grown by 22% 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
330.32M
Market cap
$19B
Enterprise value
$20.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
30.29
Price to sales (P/S)
19.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.88
Earnings
Revenue
$975.24M
EBIT
-$185.75M
EBITDA
-$47.08M
Free cash flow
-$39.77M
Per share
EPS
-$0.59
Free cash flow per share
-$0.12
Book value per share
$1.9
Revenue per share
$2.99
TBVPS
$7.38
Balance sheet
Total assets
$2.59B
Total liabilities
$1.96B
Debt
$1.58B
Equity
$623.96M
Working capital
$1.49B
Liquidity
Debt to equity
2.53
Current ratio
4.74
Quick ratio
4.55
Net debt/EBITDA
-28.93
Margins
EBITDA margin
-4.8%
Gross margin
76.1%
Net margin
-19.8%
Operating margin
-20.6%
Efficiency
Return on assets
-7.8%
Return on equity
-33.4%
Return on invested capital
-5.5%
Return on capital employed
-8.5%
Return on sales
-19%
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
0.45%
1 week
4.11%
1 month
-6.43%
1 year
-49.92%
YTD
27.23%
QTD
27.23%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$975.24M
Gross profit
$742.63M
Operating income
-$201.2M
Net income
-$193.38M
Gross margin
76.1%
Net margin
-19.8%
Cloudflare's operating income has plunged by 58% YoY and by 5% from the previous quarter
The net margin has soared by 50% YoY and by 21% from the previous quarter
Cloudflare's revenue has increased by 49% YoY and by 9% QoQ
NET's gross profit is up by 46% year-on-year and by 8% 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
30.29
P/S
19.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.88
The company's EPS rose by 29% YoY and by 16% QoQ
Cloudflare's equity has decreased by 23% YoY but it has increased by 5% QoQ
NET's P/B is 22% below its last 4 quarters average of 38.5
Cloudflare's revenue has increased by 49% YoY and by 9% QoQ
NET's P/S is 28% below its last 4 quarters average of 26.5

Efficiency

How efficient is Cloudflare business performance
The ROA has increased by 43% YoY and by 16% from the previous quarter
NET's ROIC is up by 40% YoY
The company's return on sales rose by 37% YoY and by 7% QoQ
NET's return on equity is up by 7% since the previous quarter but it is down by 5% year-on-year

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 32% higher than its total liabilities
Cloudflare's quick ratio has decreased by 32% YoY and by 13% from the previous quarter
The current ratio has declined by 30% year-on-year and by 11% since the previous quarter
The debt is 153% more than the equity
The company's debt to equity has surged by 59% YoY but it fell by 4.2% QoQ
Cloudflare's equity has decreased by 23% YoY but it has increased by 5% QoQ

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