Cloudflare Inc NET Valuation Ratios and Share Stats

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Cloudflare Inc (NET)
Cloudflare Inc (NET) Financials

Cloudflare Inc (NET)

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Closed June 29 3:00PM

Delayed by 15 minutes

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Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-13.176	-37.772	-18.744	-10.796	-13.873	-7.798	-6.88
Return on Equity (%)	35.926	100.571	-34.566	-15.475	-31.973	-26.946	-26.525
Return on Invested Capital (%)	-17.493	-53.156	-24.074	-10.637	-8.837	-9.813	-8.804
Operating Margin (%)	-6.562	-44.165	-36.095	-23.201	-30.276	-19.046	-13.263
Net Profit Margin (%)	-7.966	-45.239	-36.871	-27.692	-39.655	-19.829	-14.185
Book Value Per Share	1.478	2.335	1.202	1.291	1.222	0.672	0.775
Earnings Per Share	-0.136	-0.952	-0.176	-0.193	-0.402	-0.293	-0.274
Cash Per Share	0.309	0.274	0.231	0.176	0.485	0.309	0.129
Working Capital Per Share	0.82	1.479	1.009	1.602	2.576	2.257	2.109
Operating Profit Per Share	1.496	1.836	0.422	0.615	0.89	1.276	1.676
EBIT Per Share	-0.123	-0.94	-0.174	-0.202	-0.383	-0.289	-0.265
EBITDA Per Share	-0.123	-0.94	-0.174	-0.202	-0.383	-0.289	-0.265
Free Cash Flow Per Share	N/A	-0.778	-0.13	-0.152	-0.339	-0.197	-0.275

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.388	3.205	8.224	7.992	6.778	4.745	3.497
Quick Ratio	3.125	3.027	7.997	7.768	6.655	4.547	3.394
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	87.07M	249.4M	277.71M	286.56M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	282.77M	N/A	286.56M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-11.938	N/A	N/A	N/A	-8.498
Net Profit Margin (%)	N/A	N/A	N/A	-13.124	N/A	N/A	N/A	-9.388
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.397	N/A	N/A	N/A	3.512
Quick Ratio	N/A	N/A	N/A	4.288	N/A	N/A	N/A	3.371
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	28.15B
Price to Earnings Ratio	-152.99
Price to Sales Ratio	21.7
Price to Cash Ratio	324.06
Price to Book Ratio	36.89
Dividend Yield	-

Share Statistics

Shares Outstanding	339.79M
Average Volume (1 week)	3.82M
Average Volume (1 Month)	3.53M
52 Week Change	0.00%
52 Week High	116.00
52 Week Low	53.8814

More Ratios Coming Soon!

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