Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $38.67 billion. The enterprise value is $38.30 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 343.19 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 305.71M |
| Shares Outstanding | 343.19M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 78.05% |
| Float | 304.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.23 |
| PS Ratio | 24.34 |
| Forward PS | 19.50 |
| PB Ratio | 39.73 |
| P/TBV Ratio | 48.55 |
| P/FCF Ratio | 197.46 |
| P/OCF Ratio | 114.23 |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 195.55 |
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 | $426,983 |
| Profits Per Employee | -$25,480 |
| Employee Count | 3,682 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 1.12, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 98.57 |
| 200-Day Moving Average | 86.30 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 2,899,220 |
Short Selling Information
The latest short interest is 8.28 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Cloudflare had revenue of $1.57 billion and -$93.82 million in losses. Loss per share was -$0.28.
| Revenue | 1.57B |
| Gross Profit | 1.22B |
| Operating Income | -147.87M |
| Pretax Income | -95.30M |
| Net Income | -93.82M |
| EBITDA | -43.32M |
| EBIT | -147.87M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $1.45 billion in debt, giving a net cash position of $373.11 million or $1.09 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.45B |
| Net Cash | 373.11M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 973.09M |
| Book Value Per Share | 2.84 |
| Working Capital | 1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $338.56 million and capital expenditures -$142.70 million, giving a free cash flow of $195.86 million.
| Operating Cash Flow | 338.56M |
| Capital Expenditures | -142.70M |
| Free Cash Flow | 195.86M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
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 | -0.24% |
| FCF Yield | 0.51% |
Dividend DetailsAnalyst Forecast
The average price target for Cloudflare is $98.72, which is -12.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $98.72 |
| Price Target Difference | -12.40% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 25.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 4 |