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Cloudflare, Inc. (NET)

NYSE - NYSE Delayed Price. Currency in USD
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96.55-2.52 (-2.54%)
At close: 04:00PM EDT
96.45 -0.10 (-0.10%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.60B
Enterprise Value 32.36B
Trailing P/E N/A
Forward P/E 163.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)24.84
Price/Book (mrq)42.72
Enterprise Value/Revenue 24.96
Enterprise Value/EBITDA -894.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 363.89%
S&P500 52-Week Change 329.57%
52 Week High 3116.00
52 Week Low 339.90
50-Day Moving Average 392.74
200-Day Moving Average 373.95

Share Statistics

Avg Vol (3 month) 34.14M
Avg Vol (10 day) 32.81M
Shares Outstanding 5298.38M
Implied Shares Outstanding 6337.66M
Float 8296.49M
% Held by Insiders 11.03%
% Held by Institutions 186.29%
Shares Short (Feb 29, 2024) 411.76M
Short Ratio (Feb 29, 2024) 41.95
Short % of Float (Feb 29, 2024) 44.43%
Short % of Shares Outstanding (Feb 29, 2024) 43.48%
Shares Short (prior month Jan 31, 2024) 415.2M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -14.19%
Operating Margin (ttm)-11.82%

Management Effectiveness

Return on Assets (ttm)-4.34%
Return on Equity (ttm)-26.52%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)3.89
Quarterly Revenue Growth (yoy)32.00%
Gross Profit (ttm)N/A
EBITDA -71.17M
Net Income Avi to Common (ttm)-183.95M
Diluted EPS (ttm)-0.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.67B
Total Cash Per Share (mrq)4.96
Total Debt (mrq)1.44B
Total Debt/Equity (mrq)188.09%
Current Ratio (mrq)3.50
Book Value Per Share (mrq)2.26

Cash Flow Statement

Operating Cash Flow (ttm)254.41M
Levered Free Cash Flow (ttm)313.91M