Cloudflare Statistics Share Statistics Cloudflare has 348.47M
shares outstanding. The number of shares has increased by 1.54%
in one year.
Shares Outstanding 348.47M Shares Change (YoY) 1.54% Shares Change (QoQ) 0.47% Owned by Institutions (%) 80.1% Shares Floating 310.7M Failed to Deliver (FTD) Shares 400 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 10.3M, so 2.96% of the outstanding
shares have been sold short.
Short Interest 10.3M Short % of Shares Out 2.96% Short % of Float 3.71% Short Ratio (days to cover) 5.27
Valuation Ratios The PE ratio is -466.54 and the forward
PE ratio is 202.31.
Cloudflare's PEG ratio is
8.02.
PE Ratio -466.54 Forward PE 202.31 PS Ratio 22.02 Forward PS 28.2 PB Ratio 35.14 P/FCF Ratio 188.15 PEG Ratio 8.02
Financial Ratio History 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 1.4.
Current Ratio 2.86 Quick Ratio 2.86 Debt / Equity 1.4 Debt / EBITDA 22.21 Debt / FCF 7.49 Interest Coverage -43.89
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 $379.46K Profits Per Employee $-17.91K Employee Count 4,400 Asset Turnover 0.51 Inventory Turnover n/a
Taxes Income Tax -66.07M Effective Tax Rate 45.61%
Stock Price Statistics The stock price has increased by 159.62% in the
last 52 weeks. The beta is 1.99, so Cloudflare's
price volatility has been higher than the market average.
Beta 1.99 52-Week Price Change 159.62% 50-Day Moving Average 210.05 200-Day Moving Average 159.53 Relative Strength Index (RSI) 50.69 Average Volume (20 Days) 2,660,287
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 -228.06M Net Income -78.8M EBITDA 65.87M EBIT -139.68M Earnings Per Share (EPS) -0.23
Full Income Statement 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 -1.1B Total Assets 5.56B Working Capital 3.55B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 77.32%, with operating and profit margins of -13.66% and -4.72%.
Gross Margin 77.32% Operating Margin -13.66% Pretax Margin -8.68% Profit Margin -4.72% EBITDA Margin 3.95% EBIT Margin -13.66% FCF Margin 11.7%
