Cloudflare, Inc. (NET)

Basic

  • Market Cap

    $25.9B

  • EV

    $25.75B

  • Shares Out

    335.77M

  • Revenue

    $1,208.97M

  • Employees

    3,529

Margins

  • Gross

    75.89%

  • EBITDA

    -6.76%

  • Operating

    -15.67%

  • Pre-Tax

    -16.29%

  • Net

    -16.71%

  • FCF

    10.2%

Returns (5Yr Avg)

  • ROA

    -9.97%

  • ROE

    -29.63%

  • ROCE

    -18.9%

  • ROIC

    -49.66%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $65.9

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $3.64

  • Earnings (Dil)

    -$0.61

  • FCF

    $0.37

  • Book Value

    $2.08

Growth (CAGR)

  • Rev 3Yr

    45.93%

  • Rev 5Yr

    48.53%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    16.93%

  • Dil EPS 5Yr

    33.58%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    30.12%

  • EBITDA Fwd 2Yr

    44.85%

  • EPS Fwd 2Yr

    104.82%

  • EPS LT Growth Est

    44.74%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

192.7

287.0

431.1

656.4

975.2

1,209.0

Total Revenues % Chg.

42.8%

49.0%

50.2%

52.3%

48.6%

35.2%

Cost of Goods Sold, Total

43.5

63.4

101.1

147.1

232.6

291.5

Gross Profit

149.1

223.6

330.0

509.3

742.6

917.5

Selling General & Admin Expenses, Total

179.6

240.9

303.3

447.2

641.6

765.4

R&D Expenses

54.5

90.7

127.1

189.4

298.3

341.4

Other Operating Expenses, Total

234.0

331.5

430.5

636.6

939.9

1,106.9

Operating Income

-84.9

-107.9

-100.5

-127.3

-197.3

-189.4

Interest Expense, Total

-1.0

-1.1

-25.0

-49.2

-5.0

-5.7

Interest And Investment Income

1.9

5.8

6.6

2.0

14.9

56.3

Net Interest Expenses

0.9

4.7

-18.4

-47.3

9.9

50.6

Currency Exchange Gains (Loss)

-0.3

-0.2

-0.9

-0.4

2.0

2.0

Other Non Operating Income (Expenses)

-1.8

-1.2

1.1

-0.4

-1.4

-5.9

EBT, Excl. Unusual Items

-86.1

-104.7

-118.7

-175.4

-186.8

-142.6

Merger & Related Restructuring Charges

—

—

-6.3

-0.4

-3.9

-3.9

Other Unusual Items

—

—

—

-72.2

—

-50.3

EBT, Incl. Unusual Items

-86.1

-104.7

-125.0

-248.0

-190.7

-196.9

Income Tax Expense

1.1

1.1

-5.6

12.3

2.6

5.1

Earnings From Continuing Operations

-87.2

-105.8

-119.4

-260.3

-193.4

-202.0

Net Income

-87.2

-105.8

-119.4

-260.3

-193.4

-202.0

Net Income to Common Incl Extra Items

-87.2

-105.8

-119.4

-260.3

-193.4

-202.0

Net Income to Common Excl. Extra Items

-87.2

-105.8

-119.4

-260.3

-193.4

-202.0

Total Shares Outstanding

91.5

300.2

308.6

323.6

330.1

335.7

Weighted Avg. Shares Outstanding

81.0

146.3

299.8

312.3

326.3

331.7

Weighted Avg. Shares Outstanding Dil

81.0

146.3

299.8

312.3

326.3

331.7

EPS

-1.1

-0.7

-0.4

-0.8

-0.6

-0.6

EPS Diluted

-1.1

-0.7

-0.4

-0.8

-0.6

-0.6

EBITDA

-69.8

-85.3

-66.8

-81.5

-115.1

-81.7