Cloudflare, Inc.
New York Stock ExchangeTotal Valuation
Cloudflare, Inc. carries a market capitalization of 81.10B, placing it among publicly traded companies globally. Its enterprise value stands at 71.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.10B |
| Enterprise Value | 71.61B |
Share Statistics
Cloudflare, Inc. currently has 353.37M shares outstanding.
| Shares Outstanding | 353.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.03, and the price-to-book ratio stands at -58.86.
| PE Ratio | N/A |
| PS Ratio | 31.03 |
| PB Ratio | -58.86 |
| P/TBV Ratio | 57.57 |
| P/FCF Ratio | 79.34 |
| P/OCF Ratio | 117.35 |
Enterprise Valuation
| EV / Sales | 30.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 77.69 |
Financial Position
Cloudflare, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.86, indicating elevated leverage, while an interest coverage ratio of -1.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 230.86 |
| Debt / EBITDA | -332.41 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cloudflare, Inc. has paid 9.39M in income taxes, reflecting an effective tax rate of 169.73.
| Income Tax | 9.39M |
| Effective Tax Rate | 169.73 |
Stock Price Statistics
Cloudflare, Inc.'s stock has gained approximately 27.45021% over the past 52 weeks. The 50-day moving average sits at 216.42, while the 200-day moving average is 207.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.45021% |
| 50-Day Moving Average | 216.42 |
| 200-Day Moving Average | 207.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cloudflare, Inc. generated 2.33B in revenue and converted that into -86.74M in net income, yielding earnings per share of -0.25. EBITDA reached -10.60M, while operating income came in at -215.95M.
| Revenue | 2.33B |
| Gross Profit | 1.71B |
| Operating Income | -215.95M |
| Pretax Income | -77.35M |
| Net Income | -86.74M |
| EBITDA | -10.60M |
| EBIT | -215.95M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Cloudflare, Inc. holds 4.16B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 2.34B. Total book value stands at -1.23B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 3.52B |
| Net Debt | 2.34B |
| Equity (Book Value) | -1.23B |
| Book Value Per Share | -3.51 |
| Working Capital | 2.30B |
Cash Flow
Cloudflare, Inc. produced 615.66M in operating cash flow over the past twelve months. After subtracting -294.96M in capital expenditures, free cash flow totaled 320.70M - equivalent to 0.92 per share.
| Operating Cash Flow | 615.66M |
| Capital Expenditures | -294.96M |
| Free Cash Flow | 320.70M |
| FCF Per Share | 0.92 |
Margins
Cloudflare, Inc. operates with a gross margin of 73.33, reflecting its pricing power and cost economics. The operating margin of -9.27 and net profit margin of -3.72 provide insight into operational efficiency.
| Gross Margin | 73.33 |
| Operating Margin | -9.27 |
| Pretax Margin | -3.32 |
| Profit Margin | -3.72 |
| EBITDA Margin | -0.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.76 |
| FCF Yield | 1.26 |
Scores
Cloudflare, Inc. posts an Altman Z-Score of 9.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.80 |