Cloudflare, Inc. (NET)
Total Valuation
Cloudflare has a market cap or net worth of $33.81 billion. The enterprise value is $33.57 billion.
Market Cap | 33.81B |
Enterprise Value | 33.57B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cloudflare has 337.66 million shares outstanding. The number of shares has increased by 2.24% in one year.
Shares Outstanding | 337.66M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 86.29% |
Float | 296.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 165.02 |
PS Ratio | 26.07 |
Forward PS | 20.28 |
PB Ratio | 44.31 |
P/FCF Ratio | 283.03 |
PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3,893.36, with an EV/FCF ratio of 280.99.
EV / Earnings | n/a |
EV / Sales | 25.89 |
EV / EBITDA | 3,893.36 |
EV / EBIT | n/a |
EV / FCF | 280.99 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.88.
Current Ratio | 3.50 |
Quick Ratio | 3.40 |
Debt / Equity | 1.88 |
Debt / EBITDA | 166.46 |
Debt / FCF | 12.01 |
Interest Coverage | -29.29 |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -8.44%.
Return on Equity (ROE) | -26.70% |
Return on Assets (ROA) | -7.00% |
Return on Capital (ROIC) | -8.44% |
Revenue Per Employee | $352,185 |
Profits Per Employee | -$49,959 |
Employee Count | 3,682 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Cloudflare has paid $6.09 million in taxes.
Income Tax | 6.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.10% in the last 52 weeks. The beta is 1.13, so Cloudflare's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +72.10% |
50-Day Moving Average | 92.74 |
200-Day Moving Average | 73.95 |
Relative Strength Index (RSI) | 51.46 |
Average Volume (30 Days) | 4,142,744 |
Short Selling Information
The latest short interest is 11.76 million, so 3.48% of the outstanding shares have been sold short.
Short Interest | 11.76M |
Short Previous Month | 15.20M |
Short % of Shares Out | 3.48% |
Short % of Float | 3.97% |
Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Cloudflare had revenue of $1.30 billion and -$183.95 million in losses. Loss per share was -$0.55.
Revenue | 1.30B |
Gross Profit | 989.74M |
Operating Income | -185.49M |
Pretax Income | -177.86M |
Net Income | -183.95M |
EBITDA | 8.62M |
EBIT | -171.99M |
Loss Per Share | -$0.55 |
Balance Sheet
The company has $1.68 billion in cash and $1.44 billion in debt, giving a net cash position of $242.90 million or $0.72 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 1.44B |
Net Cash | 242.90M |
Net Cash Per Share | $0.72 |
Equity / Book Value | 763.05M |
Book Value Per Share | 2.26 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $254.41 million and capital expenditures -$134.94 million, giving a free cash flow of $119.46 million.
Operating Cash Flow | 254.41M |
Capital Expenditures | -134.94M |
Free Cash Flow | 119.46M |
FCF Per Share | $0.36 |
Margins
Gross margin is 76.32%, with operating and profit margins of -14.30% and -14.19%.
Gross Margin | 76.32% |
Operating Margin | -14.30% |
Pretax Margin | -13.72% |
Profit Margin | -14.19% |
EBITDA Margin | 0.66% |
EBIT Margin | -13.26% |
FCF Margin | 9.21% |
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 | -2.24% |
Shareholder Yield | -2.24% |
Earnings Yield | -0.54% |
FCF Yield | 0.35% |
Analyst Forecast
The average price target for Cloudflare is $86.61, which is -10.95% lower than the current price. The consensus rating is "Hold".
Price Target | $86.61 |
Price Target Difference | -10.95% |
Analyst Consensus | Hold |
Analyst Count | 25 |
Revenue Growth Forecast (5Y) | 30.56% |
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 10.52 and a Piotroski F-Score of 5.
Altman Z-Score | 10.52 |
Piotroski F-Score | 5 |