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Cloudflare (NET)
NYSE:NET
Total Valuation
Cloudflare has a market cap or net worth of $35.24B. The enterprise value is $36.65B.
Market Cap$35.24B
Enterprise Value$36.65B
Share Statistics
Cloudflare has 308,320,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,320,920
Owned by Insiders10.24%
Owned by Institutions0.16%
Financial Efficiency
Cloudflare’s return on equity (ROE) is -3.98 and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE)-3.98
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.73%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee391.66K
Profits Per Employee-18.48K
Employee Count4,263
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloudflare is -466.54. Cloudflare’s PEG ratio is 8.02.
PE Ratio-466.54
PS Ratio22.02
PB Ratio1.86K
Price to Fair Value1.86K
Price to FCF188.15
Price to Operating Cash Flow96.64
PEG Ratio8.02
Income Statement
In the last 12 months, Cloudflare had revenue of 1.67B and earned -78.80M in profits. Earnings per share was -0.23.
Revenue1.67B
Gross Profit1.29B
Operating Income-154.76M
Pretax Income-70.87M
Net Income-78.80M
EBITDA62.05M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 380.43M and capital expenditures -213.51M, giving a free cash flow of 166.91M billion.
Operating Cash Flow380.43M
Free Cash Flow166.91M
Free Cash Flow per Share0.54
Dividends & Yields
Cloudflare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change21.54%
50-Day Moving Average128.07
200-Day Moving Average103.50
Relative Strength Index (RSI)44.15
Average Volume (3m)4.17M
Important Dates
Cloudflare upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Cloudflare as a current ratio of 2.86, with Debt / Equity ratio of 139.86%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.04
Net Debt to EBITDA21.20
Interest Coverage Ratio-29.78
Taxes
In the past 12 months, Cloudflare has paid 7.93M in taxes.
Income Tax7.93M
Effective Tax Rate-0.11
Enterprise Valuation
Cloudflare EV to EBITDA ratio is 613.71, with an EV/FCF ratio of 194.88.
EV to Sales22.81
EV to EBITDA613.71
EV to Free Cash Flow194.88
EV to Operating Cash Flow100.09
Balance Sheet
Cloudflare has $1.86B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$392.71M billion.
Cash & Marketable Securities$1.86B
Total Debt$0.00
Net Cash-$392.71M
Net Cash Per Share-$1.27
Tangible Book Value Per Share$2.47
Margins
Gross margin is 77.32%, with operating margin of -9.27%, and net profit margin of -4.72%.
Gross Margin77.32%
Operating Margin-9.27%
Pretax Margin-4.24%
Net Profit Margin-4.72%
EBITDA Margin3.72%
EBIT Margin-3.93%
Analyst Forecast
The average price target for Cloudflare is $152.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$152.54
Price Target Upside49.39% Upside
Analyst ConsensusModerate Buy
Analyst Count27
Revenue Growth Forecast28.76%
EPS Growth Forecast58.13%