London
· Delayed Price · Currency is GBP · Price in USDCloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of GBP 30.76 billion. The enterprise value is 30.46 billion.
| Market Cap | 30.76B |
| Enterprise Value | 30.46B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 | 51.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -435.23 |
| EV / Sales | 24.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 208.47 |
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 Capital (ROIC) | -4.07% |
| Revenue Per Employee | 281,967 |
| Profits Per Employee | -16,826 |
| 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 +29.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 98.79 |
| 200-Day Moving Average | 86.12 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 5,097 |
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) | 2.90 |
Income Statement
In the last 12 months, Cloudflare had revenue of GBP 1.17 billion and -70.00 million in losses. Loss per share was -0.21.
| Revenue | 1.17B |
| Gross Profit | 909.39M |
| Operating Income | -110.33M |
| Pretax Income | -64.04M |
| Net Income | -70.00M |
| EBITDA | -32.32M |
| EBIT | -110.33M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.36 billion in cash and 1.08 billion in debt, giving a net cash position of 278.38 million.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.08B |
| Net Cash | 278.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 726.02M |
| Book Value Per Share | 2.12 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 252.60 million and capital expenditures -106.47 million, giving a free cash flow of 146.13 million.
| Operating Cash Flow | 252.60M |
| Capital Expenditures | -106.47M |
| Free Cash Flow | 146.13M |
| 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 | -0.23% |
| FCF Yield | n/a |
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 |