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Ticker
NET

Price
106.25
Stock movement up
+0.75 (0.71%)
Company name
Cloudflare Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
32.48B
Ent value
34.39B
Price/Sales
20.66
Price/Book
33.38
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
124.87
PEG
-
EPS growth
8.46%
1 year return
12.04%
3 year return
-1.04%
5 year return
36.04%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

NET does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF85.79
Price to FCF154.73
Price to EBITDA588.79
EV to EBITDA623.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales20.66
Price to Book33.38
EV to Sales21.87

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count305.71M
EPS (TTM)-0.27
FCF per share (TTM)0.61

Income statement

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Income statement data
Revenue (TTM)1.57B
Gross profit (TTM)1.22B
Operating income (TTM)-162.71M
Net income (TTM)-93.82M
EPS (TTM)-0.27
EPS (1y forward)0.85

Margins

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Margins data
Gross margin (TTM)77.49%
Operating margin (TTM)-10.35%
Profit margin (TTM)-5.97%

Balance Sheet

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Balance Sheet data
Cash182.88M
Net receivables266.38M
Total current assets2.16B
Goodwill157.20M
Intangible assets19.25M
Property, plant and equipment842.49M
Total assets3.06B
Accounts payable74.11M
Short/Current long term debt1.45B
Total current liabilities641.62M
Total liabilities2.09B
Shareholder's equity973.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)378.61M
Capital expenditures (TTM)168.69M
Free cash flow (TTM)209.92M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-9.64%
Return on Assets-3.06%
Return on Invested Capital-4.07%
Cash Return on Invested Capital9.12%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open105.56
Daily high107.27
Daily low102.83
Daily Volume3.13M
All-time high217.25
1y analyst estimate94.19
Beta1.10
EPS (TTM)-0.27
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
NETS&P500
Current price drop from All-time high-51.09%-12.89%
Highest price drop-82.58%-56.47%
Date of highest drop9 Nov 20229 Mar 2009
Avg drop from high-41.65%-11.07%
Avg time to new high15 days12 days
Max time to new high852 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NET (Cloudflare Inc) company logo
Marketcap
32.48B
Marketcap category
Large-cap
Description
Cloudflare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company provides an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices; and website and application security products comprising web application firewall, bot management, distributed denial of service, API gateways, SSL/TLS encryption, script management, security center, and rate limiting products. It offers website and application performance solutions, including content delivery, load balancing, DNS, agro smart routing, video stream delivery, web optimization, cache reserve, cloudfare waiting room, and cloudfare data localization suite; SASE platform through cloudfare one that provides a cloud-based network-as-a-service; network services which deliver network connectivity, security, and performance, including magic WAN, magic transit, magic firewall, cloudflare network interconnect, and spectrum. In addition, the company provides zero trust services, such as cloudflare access, cloudflare gateway, remote browser isolation, cloud access security broker, cloud email security, and data loss prevention products that protects, inspects, and provides privilege rules to grant access to data and application. Further, it provides developer-based solutions consisting of cloudflare workers, R2 object storage, workers KV, durable objects, cloudfare pages, cloudfare stream, and cloudfare images; and consumer products comprising of 1.1.1.1, a DNS resolver, WARP, a virtual private network, and cloudfare registrar that secures registration and management of domain names. The company serves customers in the technology, healthcare, financial services, consumer and retail, industrial, and non-profit industries, as well as government. Cloudflare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Employees
4160
Investor relations
-
SEC filings
CEO
Matthew Browning Prince
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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