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Cloudflare, Inc. (NET)

NYSE - NYSE Delayed price. Currency in USD
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74.38-1.24 (-1.64%)
At close: 04:00PM EDT
74.26 -0.12 (-0.16%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.27B
Enterprise value 24.99B
Trailing P/E N/A
Forward P/E 120.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)18.03
Price/book (mrq)31.70
Enterprise value/revenue 18.04
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 332.28%
S&P500 52-week change 329.31%
52-week high 3116.00
52-week low 353.88
50-day moving average 387.82
200-day moving average 377.51

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 32.48M
Shares outstanding 5301.09M
Implied shares outstanding 6345.46M
Float 8299.3M
% held by insiders 10.63%
% held by institutions 186.11%
Shares short (30 Apr 2024) 49.95M
Short ratio (30 Apr 2024) 43.89
Short % of float (30 Apr 2024) 43.71%
Short % of shares outstanding (30 Apr 2024) 42.93%
Shares short (prior month 28 Mar 2024) 411.4M

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -13.10%
Operating margin (ttm)-14.41%

Management effectiveness

Return on assets (ttm)-4.41%
Return on equity (ttm)-25.02%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)4.13
Quarterly revenue growth (yoy)30.50%
Gross profit (ttm)N/A
EBITDA -79.94M
Net income avi to common (ttm)-181.41M
Diluted EPS (ttm)-0.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.72B
Total cash per share (mrq)5.05
Total debt (mrq)1.44B
Total debt/equity (mrq)180.21%
Current ratio (mrq)3.51
Book value per share (mrq)2.35

Cash flow statement

Operating cash flow (ttm)291.57M
Levered free cash flow (ttm)280.46M