Cloudflare
Cloudflare
NET
NYSE
118.01
USD
-1.16%
About
Cloudflare, Inc. is a connectivity cloud company. It is a global cloud services provider that delivers a range of services to businesses of all sizes and in all geographies. Its network serves as a scalable, unified control plane to deliver security, performance, and reliability across on-premise, hybrid, cloud and software-as-a-service applications.
Its integrated suite of products consists of solutions for an organization's external-facing infrastructure, such as Websites, applications and application programming interfaces to deliver security and reliability; solutions to serve an organization's internal resources, such as internal networks and devices; developer-based solutions and consumer offerings.
Its security products include Web Application Firewall, Bot Management, SSL/TLS Encryption and Secure Origin Connection. Its performance products include Content Delivery, Intelligent Routing, Content Optimization and Others. It also offers a zero trust infrastructure access platform..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.5M |
| Three Month Average Volume | 56.8M |
| High Low | |
| Fifty-Two Week High | 116 USD |
| Fifty-Two Week Low | 53.8814 USD |
| Fifty-Two Week High Date | 09 Feb 2024 |
| Fifty-Two Week Low Date | 01 Nov 2023 |
| Price and Volume | |
| Current Price | 82.14 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.15% |
| Thirteen Week Relative Price Change | 13.38% |
| Twenty-Six Week Relative Price Change | -25.24% |
| Fifty-Two Week Relative Price Change | 0.80% |
| Year-to-Date Relative Price Change | -16.69% |
| Price Change | |
| One Day Price Change | 1.06% |
| Thirteen Week Price Change | 21.35% |
| Twenty-Six Week Price Change | -17.79% |
| Five Day Price Change | -0.30% |
| Fifty-Two Week Price Change | 26.31% |
| Year-to-Date Price Change | -1.35% |
| Month-to-Date Price Change | 5.99% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.26067 USD |
| Book Value Per Share (Most Recent Quarter) | 2.58111 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.76409 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.06045 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.12059 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 3.88647 USD |
| Revenue Per Share (Trailing Twelve Months) | 4.37596 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.55131 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.30229 USD |
| Normalized (Last Fiscal Year) | -0.45332 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.55131 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.30229 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.55131 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.30229 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.95877 USD |
| Cash Per Share (Most Recent Quarter) | 5.14555 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.14425 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.08406 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.47226 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -4 |
| Cash Flow Revenue (Trailing Twelve Months) | 11 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -6.45% |
| Pretax Margin (Last Fiscal Year) | -13.72% |
| Pretax Margin (5 Year) | -23.21% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 76.32% |
| Gross Margin (Trailing Twelve Months) | 77.30% |
| Gross Margin (5 Year) | 76.66% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -18.18% |
| Operating Margin (Trailing Twelve Months) | -11.59% |
| Operating Margin (5 Year) | -23.35% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -14.19% |
| Net Profit Margin (Trailing Twelve Months) | -6.90% |
| Net Profit Margin (5 Year) | -23.66% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 24.92% |
| Tangible Book Value (5 Year) | 22.74% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 29.99% |
| Revenue Growth (3 Year) | 46.42% |
| Revenue Change (Trailing Twelve Months) | 31.09% |
| Revenue Per Share Growth | 42.70% |
| Revenue Growth (5 Year) | 44.36% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 31.10% |
| Total Debt (5 Year) | 153.27% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 84.43% |
| EPS Change (Trailing Twelve Months) | 54.84% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 47 |
| Price to Tangible Book (Most Recent Quarter) | 40 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 235 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 176 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -472,055,000 |
| Net Debt (Last Fiscal Year) | -390,382,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 22 |
| Price to Sales (Trailing Twelve Months) | 19 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 36 |
| Price to Book (Most Recent Quarter) | 32 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 168 |
| Long Term Debt to Equity (Most Recent Quarter) | 146 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 4 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 119.5M |
| Free Cash Flow (Trailing Twelve Months) | 159.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 168 |
| Total Debt to Equity (Most Recent Quarter) | 146 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -6.88% |
| Return on Assets (Trailing Twelve Months) | -3.74% |
| Return on Assets (5 Year) | -9.92% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -26.52% |
| Return on Equity (Trailing Twelve Months) | -13.39% |
| Return on Equity (5 Year) | -26.09% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -8.39% |
| Return on Investment (Trailing Twelve Months) | -4.66% |
| Return on Investment (5 Year) | -11.54% |