NET Cloudflare Inc

  1. Stocks
  2. Technology
  3. NYSE: NET

Price (delayed)

$200.11

Market cap

$69.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$71.67B

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 quick ratio has soared by 85% from the previous quarter and by 48% YoY
Cloudflare's revenue has increased by 27% YoY and by 6% QoQ
Cloudflare's equity has increased by 41% YoY but it has decreased by 13% QoQ
The debt has soared by 141% YoY and by 135% from the previous quarter
The company's EPS fell by 48% QoQ and by 17% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.cloudflare.com/
Peers: PINS

Key stats

What are the main financial stats of NET
Market
Shares outstanding
348.48M
Market cap
$69.73B
Enterprise value
$71.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
55.95
Price to sales (P/S)
36.96
EV/EBIT
N/A
EV/EBITDA
651.56
EV/Sales
38.09
Earnings
Revenue
$1.88B
Gross profit
$1.43B
Operating income
-$186.02M
Net income
-$117.08M
EBIT
-$101.87M
EBITDA
$110M
Free cash flow
$179.18M
Per share
EPS
-$0.34
EPS diluted
-$0.34
Free cash flow per share
$0.52
Book value per share
$3.58
Revenue per share
$5.41
TBVPS
$15.42
Balance sheet
Total assets
$5.56B
Total liabilities
$4.32B
Debt
$3.46B
Equity
$1.24B
Working capital
$3.55B
Liquidity
Debt to equity
2.79
Current ratio
5.14
Quick ratio
4.98
Net debt/EBITDA
17.61
Margins
EBITDA margin
5.8%
Gross margin
76.1%
Net margin
-6.2%
Operating margin
-9.9%
Efficiency
Return on assets
-3%
Return on equity
-10%
Return on invested capital
-2.3%
Return on capital employed
-2.2%
Return on sales
-5.4%
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
-3.65%
1 week
0.85%
1 month
8.2%
1 year
168.97%
YTD
85.84%
QTD
2.19%

Financial performance

How have Cloudflare's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$1.43B
Operating income
-$186.02M
Net income
-$117.08M
Gross margin
76.1%
Net margin
-6.2%
Cloudflare's net income has decreased by 43% from the previous quarter and by 15% YoY
The net margin has contracted by 35% from the previous quarter but it has grown by 10% YoY
Cloudflare's revenue has increased by 27% YoY and by 6% QoQ
NET's gross profit is up by 25% 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
55.95
P/S
36.96
EV/EBIT
N/A
EV/EBITDA
651.56
EV/Sales
38.09
The company's EPS fell by 48% QoQ and by 17% YoY
NET's P/B is 58% above its 5-year quarterly average of 35.5 and 54% above its last 4 quarters average of 36.4
Cloudflare's equity has increased by 41% YoY but it has decreased by 13% QoQ
NET's P/S is 51% above its last 4 quarters average of 24.5 and 16% above its 5-year quarterly average of 31.9
Cloudflare's revenue has increased by 27% YoY and by 6% QoQ

Efficiency

How efficient is Cloudflare business performance
The company's return on sales fell by 38% QoQ but it rose by 11% YoY
NET's return on equity is down by 32% since the previous quarter but it is up by 23% year-on-year
NET's ROIC is down by 21% from the previous quarter but it is up by 15% YoY
The ROA has decreased by 20% from the previous quarter but it has increased by 19% 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 29% higher than its total liabilities
The total liabilities has soared by 112% YoY and by 88% from the previous quarter
The company's total assets has surged by 91% YoY and by 49% QoQ
The debt is 179% more than the equity
The company's debt to equity has surged by 168% QoQ and by 71% YoY
The debt has soared by 141% YoY and by 135% from the previous quarter

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