Cloudflare Statistics

Total Valuation

Cloudflare has a market cap or net worth of MXN 739.63 billion. The enterprise value is 731.79 billion.

Market Cap	739.63B
Enterprise Value	731.79B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	305.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	42.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-445.67
EV / Sales	21.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	179.74

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.40.

Current Ratio	2.86
Quick Ratio	2.76
Debt / Equity	1.40
Debt / EBITDA	108.88
Debt / FCF	7.49
Interest Coverage	-26.76

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-8.71%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-5.55%
Revenue Per Employee	8.16M
Profits Per Employee	-385,172
Employee Count	4,263
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.57%
50-Day Moving Average	2,802.64
200-Day Moving Average	2,028.78
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	116

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)	1.94

Income Statement

In the last 12 months, Cloudflare had revenue of MXN 34.79 billion and -1.64 billion in losses. Loss per share was -4.81.

Revenue	34.79B
Gross Profit	26.90B
Operating Income	-2.90B
Pretax Income	-1.48B
Net Income	-1.64B
EBITDA	-750.92M
EBIT	-2.90B
Loss Per Share	-4.81

Full Income Statement

Balance Sheet

The company has 38.67 billion in cash and 30.49 billion in debt, giving a net cash position of 8.18 billion.

Cash & Cash Equivalents	38.67B
Total Debt	30.49B
Net Cash	8.18B
Net Cash Per Share	n/a
Equity (Book Value)	21.80B
Book Value Per Share	63.22
Working Capital	30.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -3.86 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-3.86B
Free Cash Flow	4.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.32%, with operating and profit margins of -8.33% and -4.72%.

Gross Margin	77.32%
Operating Margin	-8.33%
Pretax Margin	-4.24%
Profit Margin	-4.72%
EBITDA Margin	-2.16%
EBIT Margin	-8.33%
FCF Margin	11.70%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-0.22%
FCF Yield	0.55%

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 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a