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Dynamic quotes 
OFFON

CLOUDFLARE, INC.

(NET)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 5 12123 35227 27827 278-
Enterprise Value (EV)1 4 99322 70326 64426 66126 604
P/E ratio -23,7x-190x-135x-206x-348x
Yield -----
Capitalization / Revenue 17,8x54,2x42,2x30,7x23,1x
EV / Revenue 17,4x52,7x41,2x30,1x22,5x
EV / EBITDA -119x1 465x463x277x183x
Price to Book 3,44x27,9x35,2x37,1x37,8x
Nbr of stocks (in thousands) 300 190307 301321 746321 746-
Reference price (USD) 17,176,093,393,393,3
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 2874316478871 182
EBITDA1 -41,815,557,696,4146
Operating profit (EBIT)1 -71,2-33,9-9,798,6534,4
Operating Margin -24,8%-7,86%-1,51%0,98%2,91%
Pre-Tax Profit (EBT)1 -105--217-154-152
Net income1 -106-119-216-139-123
Net margin -36,9%-27,7%-33,4%-15,6%-10,4%
EPS2 -0,72-0,40-0,69-0,45-0,27
Dividend per Share2 -----
Announcement Date 02/13/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 138152172185196212
EBITDA1 7,7312,019,319,219,222,8
Operating profit (EBIT)1 -7,49-4,022,23-0,54-1,440,41
Operating Margin -5,43%-2,64%1,29%-0,29%-0,73%0,19%
Pre-Tax Profit (EBT)1 -40,8-39,8-110-38,4-39,6-38,9
Net income1 -40,0-35,5-107-33,9-34,4-32,9
Net margin -28,9%-23,3%-62,3%-18,4%-17,5%-15,5%
EPS2 -0,13-0,12-0,34-0,10-0,09-0,08
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/04/2021---
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 128649634617674
Leverage (Debt / EBITDA) 3,07x-41,9x-11,0x-6,40x-4,63x
Free Cash Flow1 -82,2-73,5-60,7-5,9230,3
ROE (Net Profit / Equities) -22,7%-4,55%-3,50%-0,16%4,83%
Shareholders' equity1 4662 6236 16889 118-2 550
ROA (Net Profit / Asset) -12,3%-3,18%-0,98%-0,14%0,87%
Assets1 8603 75922 11498 985-14 166
Book Value Per Share2 4,962,732,652,522,47
Cash Flow per Share2 -0,27-0,060,110,270,40
Capex1 43,356,486,484,0102
Capex / Sales 15,1%13,1%13,3%9,47%8,65%
Announcement Date 02/13/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 27 277 590 187
Net sales (USD) 431 059 000
Number of employees 2 240
Sales / Employee (USD) 192 437
Free-Float 78,5%
Free-Float capitalization (USD) 21 415 262 159
Avg. Exchange 20 sessions (USD) 469 503 433
Average Daily Capital Traded 1,72%
EPS & Dividend
Change in Enterprise Value/EBITDA