Business Description
Cloudflare Inc
NAICS : 511210
SIC : 7371
ISIN : US18915M1071
Description
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.09 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.42 | |||||
| Debt-to-EBITDA | -23.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 6.7 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | 20.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | 42.9 | |||||
| 3-Year Book Growth Rate | -7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 69.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 31.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.14 | |||||
| 9-Day RSI | 54.58 | |||||
| 14-Day RSI | 56.85 | |||||
| 6-1 Month Momentum % | -2.62 | |||||
| 12-1 Month Momentum % | -8.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | |||||
| Quick Ratio | 4.4 | |||||
| Cash Ratio | 3.86 | |||||
| Days Sales Outstanding | 48.7 | |||||
| Days Payable | 62.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.7 | |||||
| Operating Margin % | -19.79 | |||||
| Net Margin % | -18.05 | |||||
| ROE % | -32.04 | |||||
| ROA % | -7.56 | |||||
| ROIC % | -23.66 | |||||
| ROC (Joel Greenblatt) % | -46.08 | |||||
| ROCE % | -8.39 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 187.29 | |||||
| PS Ratio | 19.88 | |||||
| PB Ratio | 32.45 | |||||
| Price-to-Tangible-Book | 44.32 | |||||
| Price-to-Free-Cash-Flow | 550.17 | |||||
| Price-to-Operating-Cash-Flow | 107.08 | |||||
| EV-to-EBIT | -116.33 | |||||
| EV-to-Forward-EBIT | 282.46 | |||||
| EV-to-EBITDA | -313.63 | |||||
| EV-to-Forward-EBITDA | 103.75 | |||||
| EV-to-Revenue | 19.98 | |||||
| EV-to-Forward-Revenue | 16.41 | |||||
| EV-to-FCF | 546.2 | |||||
| Earnings Yield (Greenblatt) % | -0.86 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NET
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Cloudflare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,053.249 | ||
| EPS (TTM) ($) | -0.59 | ||
| Beta | 1.67 | ||
| Volatility % | 71.99 | ||
| 14-Day RSI | 56.85 | ||
| 14-Day ATR ($) | 3.578004 | ||
| 20-Day SMA ($) | 60.727 | ||
| 12-1 Month Momentum % | -8.62 | ||
| 52-Week Range ($) | 37.37 - 80.99 | ||
| Shares Outstanding (Mil) | 331.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cloudflare Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cloudflare Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cloudflare Inc Frequently Asked Questions
What is Cloudflare Inc(NET)'s stock price today?
The current price of NET is $63.82. The 52 week high of NET is $80.99 and 52 week low is $37.37.
When is next earnings date of Cloudflare Inc(NET)?
The next earnings date of Cloudflare Inc(NET) is 2023-08-04 Est..
Does Cloudflare Inc(NET) pay dividends? If so, how much?
Cloudflare Inc(NET) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers