Mexico
· Delayed Price · Currency is MXN Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of MXN 962.73 billion. The enterprise value is 955.05 billion.
| Market Cap | 962.73B |
| Enterprise Value | 955.05B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 61.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -519.84 |
| EV / Sales | 29.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 249.00 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.37 |
| Quick Ratio | 3.26 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 345.25 |
| Debt / FCF | 7.41 |
| Interest Coverage | -30.68 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | -441,632 |
| Employee Count | 3,682 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.28% |
| 50-Day Moving Average | 2,262.88 |
| 200-Day Moving Average | 1,703.24 |
| Relative Strength Index (RSI) | 84.64 |
| Average Volume (20 Days) | 99 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Cloudflare had revenue of MXN 30.79 billion and -1.84 billion in losses. Loss per share was -5.41.
| Revenue | 30.79B |
| Gross Profit | 23.87B |
| Operating Income | -2.90B |
| Pretax Income | -1.68B |
| Net Income | -1.84B |
| EBITDA | -848.22M |
| EBIT | -2.90B |
| Loss Per Share | -5.41 |
Balance Sheet
The company has 35.72 billion in cash and 28.41 billion in debt, giving a net cash position of 7.31 billion.
| Cash & Cash Equivalents | 35.72B |
| Total Debt | 28.41B |
| Net Cash | 7.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 55.55 |
| Working Capital | 29.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 3.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 77.53%, with operating and profit margins of -9.41% and -5.97%.
| Gross Margin | 77.53% |
| Operating Margin | -9.41% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.97% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -9.41% |
| FCF Margin | 12.46% |
Dividends & Yields
Cloudflare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cloudflare has an Altman Z-Score of 8.25.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | n/a |