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Cloudflare, Inc. (NET)

Stock Price: $103.74 USD 1.17 (1.14%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
Pre-market: $104.17 +0.43 (0.41%) Jun 24, 7:31 AM

Total Valuation

Cloudflare has a market cap or net worth of $32.22 billion. The enterprise value is $31.62 billion.

Market Cap 32.22B
Enterprise Value 31.62B

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

Cloudflare has 305.95 million shares outstanding. The number of shares has increased by 3.33% in one year.

Shares Outstanding 305.95M
Share Change (YoY) +3.33%
Share Change (QoQ) +2.06%
Owned by Insiders (%) 6.97%
Owned by Institutions (%) 79.21%
Float 243.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 67.43
PB Ratio 40.08
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 66.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.54.

Current Ratio 6.78
Quick Ratio 6.64
Debt / Equity 0.54
Debt / EBITDA -19.00
Debt / FCF -6.84

Financial Efficiency

Return on Equity (ROE) -16.76%
Return on Assets (ROA) -5.28%
Return on Capital (ROIC) -6.70%
Revenue Per Employee $247,470
Profits Per Employee -$65,555
Employee Count 1,931
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -6.10M
Effective Tax Rate 4.60%
Taxes as % of Revenue -1.28%

Stock Price Statistics

The stock price has increased by +177.22% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +177.22%
50-Day Moving Average 82.65
200-Day Moving Average 79.05
Average Volume (30 Days) 3,668,408

Short Selling Information

The latest short interest is 15.46 million, so 5.05% of the outstanding shares have been sold short.

Short Interest 15.46M
Short % of Shares Out 5.05%
Short Ratio (days to cover) 3.54

Income Statement

In the last 12 months, Cloudflare had revenue of $477.86 million and -$126.59 million in losses. Earnings per share was -$0.72.

Revenue 477.86M
Gross Profit 365.55M
Operating Income -101.95M
Pretax Income -132.69M
Net Income -126.59M
EBITDA -22.94M
EBIT -97.55M
Earnings Per Share (EPS) -$0.72
Full Income Statement

Balance Sheet

The company has $1.04 billion in cash and $435.86 million in debt, giving a net cash position of $608.68 million or $1.99 per share.

Cash & Cash Equivalents 1.04B
Total Debt 435.86M
Net Cash 608.68M
Net Cash Per Share $1.99
Book Value 804.04M
Book Value Per Share 2.63
Working Capital 971.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.64 million and capital expenditures -$84.35 million, giving a free cash flow of -$63.71 million.

Operating Cash Flow 20.64M
Capital Expenditures -84.35M
Free Cash Flow -63.71M
FCF Per Share -$0.21
Cash Flow Statement

Margins

Gross margin is 76.50%, with operating and profit margins of -21.33% and -26.49%.

Gross Margin 76.50%
Operating Margin -21.33%
Pretax Margin -27.77%
Profit Margin -26.49%
EBITDA Margin -4.80%
EBIT Margin -20.41%
FCF Margin -13.33%

Dividends & Yields

Cloudflare does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.39%
FCF Yield -0.20%
Dividend Growth (YoY) n/a
Payout Ratio 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