Cloudflare Inc. (NET)
Cloudflare Statistics
Share Statistics
Cloudflare has 346.61M shares outstanding. The number of shares has increased by 1.55% in one year.
| 346.61M |
| 1.55% |
| 0.55% |
| 77.93% |
| 339.65M |
| 25,337 |
| 0.71% |
Short Selling Information
The latest short interest is 8.62M, so 2.49% of the outstanding shares have been sold short.
| 8.62M |
| 2.49% |
| 3.13% |
| 2.74 |
Valuation Ratios
The PE ratio is -466.54 and the forward PE ratio is 165.88. Cloudflare's PEG ratio is 8.02.
| -466.54 |
| 165.88 |
| 22.02 |
| 12.7 |
| 35.14 |
| 188.15 |
| 8.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cloudflare.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.4.
| 2.86 |
| 2.86 |
| 1.4 |
| 22.21 |
| 7.49 |
| -29.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $379,460.45 |
| $-17,909.09 |
| 4,400 |
| 0.51 |
| n/a |
Taxes
| 7.93M |
| -11.19% |
Stock Price Statistics
The stock price has increased by 127.6% in the last 52 weeks. The beta is 1.83, so Cloudflare's price volatility has been higher than the market average.
| 1.83 |
| 127.6% |
| 138.07 |
| 116.35 |
| 65.3 |
| 3,554,820 |
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.
| 1.67B |
| 1.29B |
| -154.76M |
| -78.8M |
| 65.87M |
| -65.67M |
| -0.23 |
Balance Sheet
The company has 147.69M in cash and 1.46B in debt, giving a net cash position of -1.32B.
| 147.69M |
| 1.46B |
| -1.32B |
| -1.1B |
| 3.72B |
| 1.8B |
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.
| 380.43M |
| -185.04M |
| 195.39M |
| 0.57 |
Margins
Gross margin is 77.32%, with operating and profit margins of -9.27% and -4.72%.
| 77.32% |
| -9.27% |
| -4.24% |
| -4.72% |
| 3.95% |
| -9.27% |
| 11.7% |
Dividends & Yields
NET does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NET is $149.5, which is -13.1% lower than the current price. The consensus rating is "Buy".
| $149.5 |
| -13.1% |
| Buy |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 15.46 |
| 3 |