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NET Cloudflare Inc
Price (delayed)
$79.43
Market cap
$27.14B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.29
Enterprise value
$28.42B
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 45% QoQ
Cloudflare's net income has soared by 54% YoY and by 44% from the previous quarter
Cloudflare's quick ratio has decreased by 10% YoY
Key stats
What are the main financial stats of NET
Market
Valuations
Earnings
Shares outstanding
341.7M
Market cap
$27.14B
Enterprise value
$28.42B
Price to earnings (P/E)
N/A
Price to book (P/B)
30.62
Price to sales (P/S)
18.31
EV/EBIT
N/A
EV/EBITDA
331.92
EV/Sales
19.23
Revenue
$1.48B
EBIT
-$90.77M
EBITDA
$85.62M
Free cash flow
$159.47M
Per share
Balance sheet
Liquidity
EPS
-$0.29
Free cash flow per share
$0.47
Book value per share
$2.59
Revenue per share
$4.34
TBVPS
$8.04
Total assets
$2.92B
Total liabilities
$2.04B
Debt
$1.44B
Equity
$881.55M
Working capital
$1.5B
Debt to equity
1.63
Current ratio
3.51
Quick ratio
3.37
Net debt/EBITDA
14.93
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
77.3%
Net margin
-6.9%
Operating margin
-11.6%
Return on assets
-3.7%
Return on equity
-13%
Return on invested capital
-2.7%
Return on capital employed
-3.9%
Return on sales
-6.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NET stock price
How has the Cloudflare stock price performed over time
Intraday
0.11%
1 week
-3.56%
1 month
1.69%
1 year
36.01%
YTD
-4.6%
QTD
-1.8%
Financial performance
How have Cloudflare's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$1.14B
Operating income
-$171.29M
Net income
-$102.02M
Gross margin
77.3%
Net margin
-6.9%
The net margin has soared by 65% YoY and by 47% from the previous quarter
Cloudflare's net income has soared by 54% YoY and by 44% from the previous quarter
The operating margin has grown by 34% YoY and by 17% from the previous quarter
NET's gross profit is up by 34% 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
30.62
P/S
18.31
EV/EBIT
N/A
EV/EBITDA
331.92
EV/Sales
19.23
The company's EPS has surged by 57% YoY and by 45% QoQ
Cloudflare's equity has increased by 37% YoY and by 11% QoQ
NET's P/B is 12% below its last 4 quarters average of 34.9 and 2.2% below its 5-year quarterly average of 31.3
NET's P/S is 42% below its 5-year quarterly average of 31.7 and 10% below its last 4 quarters average of 20.4
Cloudflare's revenue has increased by 31% YoY and by 7% QoQ
Efficiency
How efficient is Cloudflare business performance
The company's return on sales has surged by 67% YoY and by 50% QoQ
NET's return on equity has surged by 63% year-on-year and by 48% since the previous quarter
The ROA has soared by 57% YoY and by 46% from the previous quarter
NET's ROIC has soared by 57% YoY and by 48% 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 43% higher than its total liabilities
The company's total assets rose by 15% YoY and by 4.1% QoQ
Cloudflare's quick ratio has decreased by 10% YoY
The debt is 63% more than the equity
Cloudflare's equity has increased by 37% YoY and by 11% QoQ
The company's debt to equity fell by 28% 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.