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Cloudflare, Inc.

Cloudflare, Inc.

NET
Cloudflare, Inc.US flagNew York Stock Exchange
318.33
USD
-12.50
- -
112.99BMarket Cap

Total Valuation

Cloudflare, Inc. carries a market capitalization of 112.99B, placing it among publicly traded companies globally. Its enterprise value stands at 86.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.99B
Enterprise Value86.67B

Share Statistics

Cloudflare, Inc. currently has 355.93M shares outstanding.

Shares Outstanding355.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 34.35, and the price-to-book ratio stands at 53.89.

PE RatioN/A
PS Ratio34.35
PB Ratio53.89
P/TBV Ratio73.58
P/FCF Ratio93.96
P/OCF Ratio136.24

Enterprise Valuation

On an enterprise value basis, Cloudflare, Inc. trades at an EV/EBITDA multiple of 4,024.95 and an EV/FCF ratio of 93.15.

EV / Sales34.50
EV / EBITDA4,024.95
EV / EBITN/A
EV / FCF93.15

Financial Position

Cloudflare, Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.86, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio1.76
Debt / Equity217.86
Debt / EBITDA163.90
Interest Coverage1.88

Financial Efficiency

Return on Equity (ROE)-14.43
Return on Assets (ROA)-3.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cloudflare, Inc. has paid 8.28M in income taxes, reflecting an effective tax rate of 169.73.

Income Tax8.28M
Effective Tax Rate169.73

Stock Price Statistics

Cloudflare, Inc.'s stock has gained approximately 62.92865% over the past 52 weeks. The 50-day moving average sits at 262.01, while the 200-day moving average is 217.26.

Beta (5Y)N/A
52-Week Price Change62.92865%
50-Day Moving Average262.01
200-Day Moving Average217.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cloudflare, Inc. generated 2.51B in revenue and converted that into -206.27M in net income, yielding earnings per share of -0.59. EBITDA reached 21.53M, while operating income came in at -203.69M.

Revenue2.51B
Gross Profit1.82B
Operating Income-203.69M
Pretax Income-198.00M
Net Income-206.27M
EBITDA21.53M
EBIT-203.69M
Earnings Per Share (EPS)-0.59

Balance Sheet

Cloudflare, Inc. holds 4.16B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 1.62B, with working capital of 2.15B providing operational flexibility.

Cash & Cash Equivalents4.16B
Total Debt3.53B
Net Debt1.61B
Equity (Book Value)1.62B
Book Value Per Share4.55
Working Capital2.15B

Cash Flow

Cloudflare, Inc. produced 633.43M in operating cash flow over the past twelve months. After subtracting -285.02M in capital expenditures, free cash flow totaled 348.41M - equivalent to 0.99 per share.

Operating Cash Flow633.43M
Capital Expenditures-285.02M
Free Cash Flow348.41M
FCF Per Share0.99

Margins

Cloudflare, Inc. operates with a gross margin of 72.58, reflecting its pricing power and cost economics. The operating margin of -8.11 and net profit margin of -8.21 provide insight into operational efficiency.

Gross Margin72.58
Operating Margin-8.11
Pretax Margin-7.88
Profit Margin-8.21
EBITDA Margin0.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.01
FCF Yield1.06

Scores

Cloudflare, Inc. posts an Altman Z-Score of 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.20