Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $26.71 billion. The enterprise value is $26.42 billion.
| Market Cap | 26.71B |
| Enterprise Value | 26.42B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 339.54 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 339.54M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 88.05% |
| Float | 299.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.70 |
| PS Ratio | 19.28 |
| Forward PS | 15.09 |
| PB Ratio | 33.50 |
| P/FCF Ratio | 189.20 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,517.53, with an EV/FCF ratio of 187.16.
| EV / Earnings | n/a |
| EV / Sales | 19.07 |
| EV / EBITDA | 2,517.53 |
| EV / EBIT | n/a |
| EV / FCF | 187.16 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.80.
| Current Ratio | 3.51 |
| Quick Ratio | 3.37 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 136.89 |
| Debt / FCF | 10.18 |
| Interest Coverage | -34.98 |
Financial Efficiency
Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -25.00% |
| Return on Assets (ROA) | -6.80% |
| Return on Capital (ROIC) | -8.63% |
| Revenue Per Employee | $376,201 |
| Profits Per Employee | -$49,269 |
| Employee Count | 3,682 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 1.10, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 76.78 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 2,778,476 |
Short Selling Information
The latest short interest is 9.48 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Cloudflare had revenue of $1.39 billion and -$181.41 million in losses. Loss per share was -$0.53.
| Revenue | 1.39B |
| Gross Profit | 1.06B |
| Operating Income | -192.76M |
| Pretax Income | -174.37M |
| Net Income | -181.41M |
| EBITDA | 10.50M |
| EBIT | -169.52M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $1.72 billion in cash and $1.44 billion in debt, giving a net cash position of $286.93 million or $0.85 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.44B |
| Net Cash | 286.93M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 797.22M |
| Book Value Per Share | 2.35 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $291.57 million and capital expenditures -$150.40 million, giving a free cash flow of $141.17 million.
| Operating Cash Flow | 291.57M |
| Capital Expenditures | -150.40M |
| Free Cash Flow | 141.17M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 76.78%, with operating and profit margins of -13.92% and -13.10%.
| Gross Margin | 76.78% |
| Operating Margin | -13.92% |
| Pretax Margin | -12.59% |
| Profit Margin | -13.10% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -12.24% |
| FCF Margin | 10.19% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -0.68% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for Cloudflare is $91.32, which is 16.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.32 |
| Price Target Difference | 16.10% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 27.85% |
| EPS Growth Forecast (5Y) | 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 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |