Cloudflare Statistics
Share Statistics
Cloudflare has 346.61M
shares outstanding. The number of shares has increased by 1.55%
in one year.
| Shares Outstanding | 346.61M |
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 77.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,667 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 7.31M, so 2.11% of the outstanding
shares have been sold short.
| Short Interest | 7.31M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is -466.54 and the forward
PE ratio is 157.32.
Cloudflare's PEG ratio is
8.02.
| PE Ratio | -466.54 |
| Forward PE | 157.32 |
| PS Ratio | 22.02 |
| Forward PS | 12.2 |
| PB Ratio | 35.14 |
| P/FCF Ratio | 188.15 |
| PEG Ratio | 8.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cloudflare.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86,
with a Debt / Equity ratio of 1.4.
| Current Ratio | 2.86 |
| Quick Ratio | 2.86 |
| Debt / Equity | 1.4 |
| Debt / EBITDA | 22.21 |
| Debt / FCF | 7.49 |
| Interest Coverage | -29.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $379,460.45 |
| Profits Per Employee | $-17,909.09 |
| Employee Count | 4,400 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.93M |
| Effective Tax Rate | -11.19% |
Stock Price Statistics
The stock price has increased by 141.98% in the
last 52 weeks. The beta is 1.78, so Cloudflare's
price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 141.98% |
| 50-Day Moving Average | 125.95 |
| 200-Day Moving Average | 111.27 |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 3,803,134 |
Income Statement
In the last 12 months, Cloudflare had revenue of 1.67B
and earned -78.8M
in profits. Earnings per share was -0.23.
| Revenue | 1.67B |
| Gross Profit | 1.29B |
| Operating Income | -154.76M |
| Net Income | -78.8M |
| EBITDA | 65.87M |
| EBIT | -65.67M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance Sheet
The company has 147.69M in cash and 1.46B in
debt, giving a net cash position of -1.32B.
| Cash & Cash Equivalents | 147.69M |
| Total Debt | 1.46B |
| Net Cash | -1.32B |
| Retained Earnings | -1.1B |
| Total Assets | 3.72B |
| Working Capital | 1.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 380.43M
and capital expenditures -185.04M, giving a free cash flow of 195.39M.
| Operating Cash Flow | 380.43M |
| Capital Expenditures | -185.04M |
| Free Cash Flow | 195.39M |
| FCF Per Share | 0.57 |
Full Cash Flow StatementMargins
Gross margin is 77.32%, with operating and profit margins of -9.27% and -4.72%.
| Gross Margin | 77.32% |
| Operating Margin | -9.27% |
| Pretax Margin | -4.24% |
| Profit Margin | -4.72% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -9.27% |
| FCF Margin | 11.7% |
