NET $65.21 (+6.66%)

NET stock ideas

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Cloudflare

(NYSE:NET)

CloudFlare, Inc. operates a cloud platform that delivers a range of network services to businesses worldwide. The company provides 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 Internet of Things (IoT) devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/...

Website: http://www.cloudflare.com

Founded: 2009

IPO Price: $15 (Sep 13, 2019)

Full Time Employees: 3,394 (Mar 2023)

CEO / Co-Founder: Matthew Prince

Sector: Technology

Industry: Software-Infrastructure

Next Earnings Date: 2023-08-03

Stock price: $65.21 (+6.66%)

CDN Cybersecurity SaaS

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The information provided in this report is taken from www.sec.gov. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.

Basic Info:

Market Cap: 21.64B
Exchange: NYSE
Shs Out
Shares Outstanding
Shares outstanding are all the shares of a corporation that have been authorized, issued and purchased by investors and are held by them. They are distinguished from treasury shares, which are shares held by the corporation itself, thus representing no exercisable rights.
: 289,519,000
Num Employees: 3,394

Advanced Info:

Beta
Beta
Beta, primarily used in the capital asset pricing model (CAPM), is a measure of the volatility–or systematic risk–of a security or portfolio compared to the market as a whole.
A beta that is greater than 1.0 indicates that the security's price is theoretically more volatile than the market. A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. And it is possible that some stocks can have negative betas
: 1.01
ROE ttm
Return on Equity (ROE)
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity. Because shareholders' equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a gauge of a corporation's profitability and how efficient it is in generating profits.
ROE = Net Income / Average Shareholder' Equity.
: -32.60%
ROA ttm
Return on Assets (ROA)
Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives a manager, investor, or analyst an idea as to how efficient a company's management is at using its assets to generate earnings.
ROA = Net Income / Total Assets.
: -7.00%
EPS ttm: -0.6
Book value per Share: 1.97
Cash per Share: 0.77
Current ast per Share: 5.89

Key Ratios:

P/E ttm
Price to Earnings (P/E)
Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
P/E = Share Price / Earnings Per Share (EPS).
: -113.87
P/E forward
Price to Earnings (P/E)
Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
P/E = Share Price / Earnings Per Share (EPS).
: 344.05
P/E ttm high
Price to Earnings (P/E)
Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
P/E = Share Price / Earnings Per Share (EPS).
: -65.26
P/E ttm low
Price to Earnings (P/E)
Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
P/E = Share Price / Earnings Per Share (EPS).
: -141.43
P/S ttm
Price to Sales (P/S)
The price-to-sales ratio (Price/Sales or P/S) is calculated by taking a company's market capitalization (the number of outstanding shares multiplied by the share price) and divide it by the company's total sales or revenue over the past 12 months. The lower the P/S ratio, the more attractive the investment. Price-to-sales provides a useful measure for sizing up stocks.
: 20.55
P/B ttm
Price to Book (P/B)
The P/B ratio takes the share price and divides it by Book Value per share. It is a better ratio for evaluating loss-making companies.
P/B ratio = Share price / Book value per share.
: 30.88
P/FCF ttm
: 561.67
PEG ratio
Price to Earnings Growth (PEG)
PEG stands for P/E to Earnings Growth ratio. It factors in the company's forecasted earnings growth rate %, making it a better metric for valuing high growth companies.
PEG ratio = P/E ratio / Forecasted earnings growth rate
: 70.63

Cash Ratios:

Cash Ratio ttm
Cash Ratio
The cash ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only cash and cash equivalents.
Cash Ratio = Cash and Cash Equivalents / Current Liabilities.
: 0.58
Quick Ratio ttm
Quick Ratio
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing.
Quick Ratio = (Current Assets - Inventory - Prepaid Expenses) / Current Liabilities.
: 4.28
Current Ratio ttm
Current Ratio
The current ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only current assets.
Current Ratio = Current Assets / Current Liabilities.
: 4.4

Margins:

Gross Mgn ttm
Gross Profit Margin
The gross profit margin, or simply gross margin, measures how much gross income or profit is generated as a percentage of revenue. It is the ratio of gross profits to revenues for a company or business segment. Gross profit margin is typically expressed as a percentage but can also be represented in decimal form. The gross profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
Gross profit margin = Gross Profit / Total Revenue
: 75.70%
EBITDA Mgn ttm
Net Profit Margin
The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
Net profit margin = Net Income / Total Revenue.
: -11.25%
Op Margin ttm
Net Profit Margin
The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
Net profit margin = Net Income / Total Revenue.
: -19.70%
Net Margin ttm
Net Profit Margin
The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
Net profit margin = Net Income / Total Revenue.
: -18.05%

Dividends:

Trailing Dividend yield:
Forward Dividend yield:
Payout Ratio ttm
Payout Ratio
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company's total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company's cash flow. The payout ratio is also known as the dividend payout ratio.
DPR = Total Dividends / Net Income.
:
Ex-Dividend date: None

Target Prices:

Target Price High: 109 USD
Target Price Low: 43 USD
Target Price Mean: 69.88 USD
Number of Analysts: 25

Debt:

Debt Ratio ttm
Debt Ratio
A company's debt ratio is a measure of the extent of its financial leverage. This ratio varies widely across industries. Capital-intensive businesses, such as utilities and pipelines tend to have much higher debt ratios than others like the technology sector.
Debt Ratio = Total Debt / Total Assets
: 0.76
Debt to Equity ttm
Debt to Equity Ratio
The debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. The D/E ratio is an important metric used in corporate finance. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds.
Debt to Equity Ratio = Total Liabilities / Total Shareholders' Equity
: 2.42
Net Debt
Net Debt
Net debt is calculated by subtracting a company's total cash and cash equivalents from its total short-term and long-term debt.
Net Debt = Long Term Debt + Short Term Debt - Cash and Cash Equivalents
: 1.32B

Sales:

Days Payable ttm: 77.8
Days Receivable ttm: 65.07
Days Inventory ttm:
Inventory Turnover ttm:

Current Qtr Estimates:

Period Ending: 2023-03-31
EPS: 0.02 ~ 0.04
Revenue: 289.98M ~ 293.00M

Next Qtr Estimates:

Period Ending: 2023-06-30
EPS: 0 ~ 0.04
Revenue: 314.90M ~ 324.00M

Current Year Estimates:

Period Ending: 2023-12-31
EPS: 0.14 ~ 0.19
Revenue: 1.30B ~ 1.35B

Next Year Estimates:

Period Ending: 2024-12-31
EPS: 0.16 ~ 0.39
Revenue: 1.67B ~ 1.88B

NET Target Prices # Analysts: 25. High: 109. Low: 43.

Strong Buy

Buy

Hold

Sell

Strong Sell

EPS Estimates (Current Qtr EPS estimate: 0.03)

Actual

Estimate

Dollar-Based Net Retention Rate % (DBNRR)

Remaining Performance Obligation (RPO)

Number of Employees (headcount)

Job openings

Paying Customers

Customers with ARR > 100k (cus100k)

Customers with ARR > 500k (cus500k)

Customers with ARR > 1M (cus1m)

Management Quarterly Revenue Guidance

Management Fiscal Year Revenue Guidance

Management Quarterly non-GAAP Income Per Share Guidance

Management Fiscal Year non-GAAP Income Per Share Guidance

Number of Twitter Followers

Repo Stars: wrangler2

Repo Stars: wrangler

Total Customers

Internet Properties

Average Workers requests per second

Average HTTP requests per second

Workers Developers

Workers Applications

Cloudflare Global Domain Name Ranking

Repo Stars: miniflare