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Dynamic quotes 
OFFON

CLOUDFLARE, INC.

(NET)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 5 12123 35256 862--
Entreprise Value (EV)1 4 99322 70356 27556 28856 270
P/E ratio -23,7x-190x-352x-389x-505x
Yield -----
Capitalization / Revenue 17,8x54,2x90,0x67,2x51,9x
EV / Revenue 17,4x52,7x89,0x66,5x51,3x
EV / EBITDA -119x1 465x1 369x641x413x
Price to Book 3,44x27,9x73,0x75,3x77,0x
Nbr of stocks (in thousands) 300 190307 301312 430--
Reference price (USD) 17,176,0182182182
Announcement Date 02/13/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 2874316328471 097
EBITDA1 -41,815,541,187,8136
Operating profit (EBIT)1 -71,2-33,9-26,16,0642,1
Operating Margin -24,8%-7,86%-4,13%0,72%3,84%
Pre-Tax Profit (EBT)1 -105--156-144-139
Net income1 -106-119-154-132-111
Net margin -36,9%-27,7%-24,3%-15,6%-10,1%
EPS2 -0,72-0,40-0,52-0,47-0,36
Dividend per Share -----
Announcement Date 02/13/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 126138152166176188
EBITDA1 8,897,7312,09,2513,3-
Operating profit (EBIT)1 -5,47-7,49-4,02-8,74-5,88-0,96
Operating Margin -4,34%-5,43%-2,64%-5,28%-3,34%-0,51%
Pre-Tax Profit (EBT)1 -33,8-40,8-39,8-41,4-38,0-35,4
Net income1 -34,0-40,0-35,5-39,5-37,2-31,9
Net margin -27,0%-28,9%-23,3%-23,8%-21,2%-16,9%
EPS2 -0,11-0,13-0,12-0,14-0,13-0,11
Dividend per Share ------
Announcement Date 02/11/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 128649587574592
Leverage (Debt / EBITDA) 3,07x-41,9x-14,3x-6,54x-4,34x
Free Cash Flow1 -82,2-73,5-40,8-7,9723,1
ROE (Net Profit / Equities) -22,7%-4,55%-4,76%0,47%8,17%
Shareholders' equity1 4662 6233 232-27 985-1 352
ROA (Net Profit / Asset) -12,3%-3,18%-2,59%-0,21%1,20%
Assets1 8603 7595 93962 178-9 233
Book Value Per Share2 4,962,732,492,422,36
Cash Flow per Share2 -0,27-0,060,060,080,15
Capex1 43,356,469,675,689,0
Capex / Sales 15,1%13,1%11,0%8,93%8,12%
Announcement Date 02/13/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 56 862 312 962
Net sales (USD) 431 059 000
Number of employees 2 050
Sales / Employee (USD) 210 273
Free-Float 77,5%
Free-Float capitalization (USD) 44 082 354 438
Avg. Exchange 20 sessions (USD) 988 629 151
Average Daily Capital Traded 1,74%
EPS & Dividend
Change in Enterprise Value/EBITDA