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XNYSNET
Market cap38bUSD
Dec 24, Last price  
112.58USD
1D
0.90%
1Q
34.97%
IPO
503.97%
Name

Cloudflare Inc

Chart & Performance

D1W1MN
XNYS:NET chart
P/E
P/S
29.80
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.05%
Rev. gr., 5y
46.42%
Revenues
1.30b
+32.97%
84,791,000134,915,000192,674,000287,022,000431,059,000656,426,000975,241,0001,296,745,000
Net income
-184m
L-4.88%
-17,334,000-10,748,000-87,164,000-105,828,000-119,370,000-260,309,000-193,381,000-183,949,000
CFO
254m
+105.84%
-13,318,0003,167,000-43,281,000-38,917,000-17,129,00064,648,000123,595,000254,406,000
Earnings
Feb 06, 2025

Profile

CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
IPO date
Sep 13, 2019
Employees
3,389
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
1,296,745
32.97%
975,241
48.57%
656,426
52.28%
Cost of revenue
1,482,230
1,176,444
784,110
Unusual Expense (Income)
NOPBT
(185,485)
(201,203)
(127,684)
NOPBT Margin
Operating Taxes
6,087
2,648
12,333
Tax Rate
NOPAT
(191,572)
(203,851)
(140,017)
Net income
(183,949)
-4.88%
(193,381)
-25.71%
(260,309)
118.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(34)
22,918
14,795
BB yield
0.00%
-0.16%
-0.04%
Debt
Debt current
38,555
33,275
37,292
Long-term debt
1,548,693
1,684,715
1,390,126
Deferred revenue
17,244
11,732
4,680
Other long-term liabilities
15,540
81,059
7,114
Net debt
(86,496)
67,582
(394,055)
Cash flow
Cash from operating activities
254,406
123,595
64,648
CAPEX
(114,396)
(163,364)
(107,738)
Cash from investing activities
(186,201)
(235,696)
(709,322)
Cash from financing activities
(192,185)
6,347
847,486
FCF
(233,981)
(308,761)
(287,231)
Balance
Cash
1,673,744
1,649,937
1,821,843
Long term investments
471
(370)
Excess cash
1,608,907
1,601,646
1,788,652
Stockholders' equity
(1,021,519)
(851,459)
(681,636)
Invested Capital
3,252,553
3,145,305
2,802,434
ROIC
ROCE
EV
Common stock shares outstanding
333,656
326,332
312,321
Price
83.26
84.16%
45.21
-65.62%
131.50
73.05%
Market cap
27,780,199
88.30%
14,753,470
-64.08%
41,070,212
80.29%
EV
27,693,703
14,821,052
40,677,674
EBITDA
(49,665)
(98,868)
(61,077)
EV/EBITDA
Interest
5,872
4,984
49,234
Interest/NOPBT