Cloudflare, Inc. Logo

Cloudflare, Inc.

NET

(1.2)
Stock Price

112,69 USD

-3.72% ROA

-10.99% ROE

-273x PER

Market Cap.

27.937.613.897,00 USD

150.43% DER

0% Yield

-5.97% NPM

Cloudflare, Inc. Stock Analysis

Cloudflare, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cloudflare, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 ROE

The stock's ROE indicates a negative return (-30.87%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-8.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (34.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (203%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-415) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cloudflare, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cloudflare, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cloudflare, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cloudflare, Inc. Revenue
Year Revenue Growth
2016 84.791.000
2017 134.915.000 37.15%
2018 192.674.000 29.98%
2019 287.022.000 32.87%
2020 431.059.000 33.41%
2021 656.426.000 34.33%
2022 975.241.000 32.69%
2023 1.342.412.000 27.35%
2023 1.296.745.000 -3.52%
2024 1.603.984.000 19.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cloudflare, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 23.663.000
2017 33.650.000 29.68%
2018 54.463.000 38.21%
2019 90.669.000 39.93%
2020 127.144.000 28.69%
2021 189.408.000 32.87%
2022 298.303.000 36.5%
2023 362.372.000 17.68%
2023 358.143.000 -1.18%
2024 410.188.000 12.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cloudflare, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 14.073.000
2017 20.308.000 30.7%
2018 85.179.000 76.16%
2019 81.578.000 -4.41%
2020 91.753.000 11.09%
2021 119.503.000 23.22%
2022 179.769.000 33.52%
2023 223.756.000 19.66%
2023 217.965.000 -2.66%
2024 278.540.000 21.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cloudflare, Inc. EBITDA
Year EBITDA Growth
2016 -8.256.000
2017 3.321.000 348.6%
2018 -66.190.000 105.02%
2019 -74.122.000 10.7%
2020 -50.622.000 -46.42%
2021 -59.901.000 15.49%
2022 -83.414.000 28.19%
2023 -156.848.000 46.82%
2023 11.709.000 1439.55%
2024 50.592.000 76.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cloudflare, Inc. Gross Profit
Year Gross Profit Growth
2016 60.829.000
2017 106.127.000 42.68%
2018 149.137.000 28.84%
2019 223.599.000 33.3%
2020 330.004.000 32.24%
2021 509.292.000 35.2%
2022 742.631.000 31.42%
2023 1.030.136.000 27.91%
2023 987.440.000 -4.32%
2024 1.247.940.000 20.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cloudflare, Inc. Net Profit
Year Net Profit Growth
2016 -17.334.000
2017 -10.748.000 -61.28%
2018 -87.164.000 87.67%
2019 -105.828.000 17.64%
2020 -119.370.000 11.34%
2021 -260.309.000 54.14%
2022 -193.381.000 -34.61%
2023 -94.140.000 -105.42%
2023 -183.949.000 48.82%
2024 -60.312.000 -205%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cloudflare, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cloudflare, Inc. Free Cashflow
Year Free Cashflow Growth
2016 -31.876.000
2017 -19.808.000 -60.92%
2018 -78.120.000 74.64%
2019 -96.196.000 18.79%
2020 -92.091.000 -4.46%
2021 -43.090.000 -113.72%
2022 -39.769.000 -8.35%
2023 159.510.000 124.93%
2023 68.100.000 -134.23%
2024 38.275.000 -77.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cloudflare, Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -13.318.000
2017 3.167.000 520.52%
2018 -43.281.000 107.32%
2019 -38.917.000 -11.21%
2020 -17.129.000 -127.2%
2021 64.648.000 126.5%
2022 123.595.000 47.69%
2023 294.452.000 58.03%
2023 68.100.000 -332.38%
2024 74.815.000 8.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cloudflare, Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 18.558.000
2017 22.975.000 19.23%
2018 34.839.000 34.05%
2019 57.279.000 39.18%
2020 74.962.000 23.59%
2021 107.738.000 30.42%
2022 163.364.000 34.05%
2023 134.942.000 -21.06%
2023 0 0%
2024 36.540.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cloudflare, Inc. Equity
Year Equity Growth
2017 -59.834.000
2018 -113.505.000 47.29%
2019 725.828.000 115.64%
2020 816.940.000 11.15%
2021 815.798.000 -0.14%
2022 623.964.000 -30.74%
2023 763.047.000 18.23%
2023 699.257.000 -9.12%
2024 881.545.000 20.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cloudflare, Inc. Assets
Year Assets Growth
2017 163.143.000
2018 298.380.000 45.32%
2019 830.824.000 64.09%
2020 1.380.651.000 39.82%
2021 2.372.071.000 41.8%
2022 2.587.908.000 8.34%
2023 2.759.767.000 6.23%
2023 2.589.910.000 -6.56%
2024 2.916.673.000 11.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cloudflare, Inc. Liabilities
Year Liabilities Growth
2017 222.977.000
2018 411.885.000 45.86%
2019 104.996.000 -292.29%
2020 563.711.000 81.37%
2021 1.556.273.000 63.78%
2022 1.963.944.000 20.76%
2023 1.996.720.000 1.64%
2023 1.890.653.000 -5.61%
2024 2.035.128.000 7.1%

Cloudflare, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.34
Net Income per Share
-0.3
Price to Earning Ratio
-273x
Price To Sales Ratio
18.91x
POCF Ratio
81.44
PFCF Ratio
140.02
Price to Book Ratio
31.59
EV to Sales
19.77
EV Over EBITDA
-1115.8
EV to Operating CashFlow
85.44
EV to FreeCashFlow
146.44
Earnings Yield
-0
FreeCashFlow Yield
0.01
Market Cap
27,94 Bil.
Enterprise Value
29,22 Bil.
Graham Number
4.18
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
-3.35
ROE
-0.13
Return On Assets
-0.03
Return On Capital Employed
-0.07
Net Income per EBT
1.09
EBT Per Ebit
0.53
Ebit per Revenue
-0.1
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.26
Stock Based Compensation to Revenue
0.21
Gross Profit Margin
0.77
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.05
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.59
Capex to Operating CashFlow
0.42
Capex to Revenue
0.1
Capex to Depreciation
0.79
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.04
Days Sales Outstanding
65
Days Payables Outstanding
64.67
Days of Inventory on Hand
0
Receivables Turnover
5.62
Payables Turnover
5.64
Inventory Turnover
335976000
Capex per Share
0.42

Balance Sheet

Cash per Share
5,16
Book Value per Share
2,59
Tangible Book Value per Share
2.07
Shareholders Equity per Share
2.59
Interest Debt per Share
3.9
Debt to Equity
1.5
Debt to Assets
0.45
Net Debt to EBITDA
-48.9
Current Ratio
3.51
Tangible Asset Value
0,70 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
2155872000
Working Capital
1,50 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,24 Bil.
Average Payables
0,05 Bil.
Average Inventory
0.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cloudflare, Inc. Dividends
Year Dividends Growth

Cloudflare, Inc. Profile

About Cloudflare, Inc.

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.

CEO
Mr. Matthew Prince J.D.
Employee
4.160
Address
101 Townsend Street
San Francisco, 94107

Cloudflare, Inc. Executives & BODs

Cloudflare, Inc. Executives & BODs
# Name Age
1 Ms. Michelle Zatlyn
Co-Founder, Chief Operating Officer, President & Director
70
2 Ms. Janel Riley
Vice President of Finance & Chief Accounting Officer
70
3 Ms. W. Ling
Head of Governance Risk & Compliance
70
4 Mr. - John
Chief Technology Officer
70
5 Mr. Mark F. Anderson
President of Revenue
70
6 Mr. Lee Holloway
Co-Founder
70
7 Mr. Philip Alan Winslow Jr., C.F.A., Jr.
Vice President of Strategic Finance, Treasury and Investor Relations
70
8 Mr. Douglas James Kramer J.D.
Chief Legal Officer & Secretary
70
9 Mr. Matthew Prince J.D.
Co-Founder, Chairman & Chief Executive Officer
70
10 Mr. Thomas Josef Seifert
Chief Financial Officer
70

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