Cloudflare Inc. (NET)
Cloudflare Statistics
Share Statistics
Cloudflare has 345.07M shares outstanding. The number of shares has increased by 1.55% in one year.
| Shares Outstanding | 345.07M |
| Shares Change (YoY) | 1.55% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 77.91% |
| Shares Floating | 338.44M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.3M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 7.3M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is -466.54 and the forward PE ratio is 108. Cloudflare's PEG ratio is 8.02.
| PE Ratio | -466.54 |
| Forward PE | 108 |
| PS Ratio | 22.02 |
| Forward PS | 8.2 |
| PB Ratio | 1857.1 |
| P/FCF Ratio | 188.15 |
| PEG Ratio | 8.02 |
Enterprise 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 73.91.
| Current Ratio | 2.86 |
| Quick Ratio | 2.86 |
| Debt / Equity | 73.91 |
| Debt / EBITDA | 23.58 |
| 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 | $391.66K |
| Profits Per Employee | $-18.48K |
| Employee Count | 4,263 |
| 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 19.82% in the last 52 weeks. The beta is 1.59, so Cloudflare's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 19.82% |
| 50-Day Moving Average | 131.95 |
| 200-Day Moving Average | 102.91 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 4.32M |
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 | 62.05M |
| EBIT | -65.67M |
| Earnings Per Share (EPS) | -0.23 |
Balance 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 | 0 |
| Total Assets | 3.3B |
| Working Capital | 1.48B |
Cash 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 |
Margins
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 | 3.72% |
| EBIT Margin | -9.27% |
| FCF Margin | 11.7% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NET is $140, which is 28.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 28.3% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 3 |