Cloudflare Statistics
Total Valuation
Cloudflare has a market cap or net worth of $39.63 billion. The enterprise value is $39.24 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 344.86 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 307.89M |
| Shares Outstanding | 344.86M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 79.38% |
| Float | 306.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.97 |
| PS Ratio | 23.50 |
| Forward PS | 18.73 |
| PB Ratio | 37.88 |
| P/TBV Ratio | 47.00 |
| P/FCF Ratio | 202.83 |
| P/OCF Ratio | 104.17 |
| PEG Ratio | 3.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 200.82 |
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 | $391,655 |
| Profits Per Employee | -$18,485 |
| Employee Count | 4,263 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 1.27, so Cloudflare's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 136.41 |
| 200-Day Moving Average | 101.26 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 4,090,887 |
Short Selling Information
The latest short interest is 7.75 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Cloudflare had revenue of $1.67 billion and -$78.80 million in losses. Loss per share was -$0.23.
| Revenue | 1.67B |
| Gross Profit | 1.29B |
| Operating Income | -139.06M |
| Pretax Income | n/a |
| Net Income | -78.80M |
| EBITDA | -36.04M |
| EBIT | -139.06M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $1.86 billion in cash and $1.46 billion in debt, giving a net cash position of $392.71 million or $1.14 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.46B |
| Net Cash | 392.71M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.03 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.43 million and capital expenditures -$185.04 million, giving a free cash flow of $195.39 million.
| Operating Cash Flow | 380.43M |
| Capital Expenditures | -185.04M |
| Free Cash Flow | 195.39M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
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 | -0.20% |
| FCF Yield | 0.49% |
Dividend DetailsAnalyst Forecast
The average price target for Cloudflare is $133.80, which is 16.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.80 |
| Price Target Difference | 16.43% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 27.32% |
| 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 8.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 4 |