Cloudflare Inc. (NET)
Cloudflare Statistics
Share Statistics
Cloudflare has 343.19M shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 343.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 337.19M |
| Failed to Deliver (FTD) Shares | 8.40K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 8.38M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is -151.02 and the forward PE ratio is 105.71.
| PE Ratio | -151.02 |
| Forward PE | 105.71 |
| PS Ratio | 21.42 |
| Forward PS | 16.4 |
| PB Ratio | 36.41 |
| P/FCF Ratio | 232.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Cloudflare Inc. has an Enterprise Value (EV) of 29.13B.
| EV / Earnings | -158.34 |
| EV / Sales | 22.46 |
| EV / EBITDA | -805.25 |
| EV / EBIT | -157.03 |
| EV / FCF | 243.81 |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 1.88.
| Current Ratio | 3.5 |
| Quick Ratio | 3.5 |
| Debt / Equity | 1.88 |
| Total Debt / Capitalization | 65.29 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | -31.59 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -8.73% |
| Revenue Per Employee | 311.72K |
| Profits Per Employee | -44.22K |
| Employee Count | 4.16K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.09M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 49.99% in the last 52 weeks. The beta is 1.1, so Cloudflare 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 49.99% |
| 50-Day Moving Average | 109.5 |
| 200-Day Moving Average | 88.42 |
| Relative Strength Index (RSI) | 72.8 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, Cloudflare had revenue of 1.30B and earned -183.95M in profits. Earnings per share was -0.55.
| Revenue | 1.30B |
| Gross Profit | 989.74M |
| Operating Income | -185.49M |
| Net Income | -183.95M |
| EBITDA | -36.17M |
| EBIT | -185.49M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 86.86M in cash and 1.44B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 86.86M |
| Total Debt | 1.44B |
| Net Cash | -1.35B |
| Retained Earnings | -1.02B |
| Total Assets | 3.06B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 254.41M and capital expenditures -134.94M, giving a free cash flow of 119.46M.
| 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 -14.3% and -14.19%.
| Gross Margin | 76.32% |
| Operating Margin | -14.3% |
| Pretax Margin | -13.72% |
| Profit Margin | -14.19% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -14.3% |
| FCF Margin | 9.21% |
Dividends & Yields
NET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.43% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for NET is $110, which is -13% lower than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | -13% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 4 |