
Cloudflare
(NYSE) NET
Cloudflare Financials at a Glance
Market Cap
$67.74B
Revenue (TTM)
$2.33B
Net Income (TTM)
$86.74M
EPS (TTM)
$-0.25
P/E Ratio
-775.76
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Price
$199.35
Volume
180,830
Open
$194.65
Price
$199.35
Volume
180,830
Open
$194.65
Previous Close
$199.35
Daily Range
$190.38 - $201.96
52-Week Range
$150.59 - $260.00
Dividend
$0.00
Beta (Volatility)
2.21 (High)
Price
$199.35
Volume
180,830
Open
$194.65
Previous Close
$199.35
Daily Range
$190.38 - $201.96
52-Week Range
$150.59 - $260.00
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Get Access NowAbout Cloudflare
Industry
IT Services
Sector
Information TechnologyEmployees
5,156
CEO
Matthew Browning Prince, MBA
Website
www.cloudflare.comHeadquarters
San Francisco, CA 94107, US
NET Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-9%
Net Income Margin
-4%
Return on Equity
-6%
Return on Capital
-6%
Return on Assets
-1%
Earnings Yield
-0.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$67.74B
Shares Outstanding
351.68M
Volume
180.83K
Avg. Volume
4.52M
Financials (TTM)
Gross Profit
$1.61B
Operating Income
$203.30M
EBITDA
$207.43M
Operating Cash Flow
$666.87M
Capital Expenditure
$342.55M
Free Cash Flow
$324.32M
Cash & ST Invst.
$4.10B
Total Debt
$3.70B
Cloudflare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$639.75M
+33.5%
Gross Profit
$455.60M
+25.3%
Gross Margin
71.21%
N/A
Market Cap
$67.74B
N/A
Market Cap/Employee
$15.40M
N/A
Employees
4,400
N/A
Net Income
$22.93M
+40.4%
EBITDA
$27.22M
+295.1%
Quarterly Fundamentals
Net Cash
$650.30M
+48.1%
Accounts Receivable
$403.75M
+33.6%
Inventory
$0.00
N/A
Long Term Debt
$2.16B
+51.6%
Short Term Debt
$1.37B
+2476.0%
Return on Assets
-1.41%
N/A
Return on Invested Capital
-5.64%
N/A
Free Cash Flow
$107.08M
+102.5%
Operating Cash Flow
$181.33M
+24.4%






