Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Cloudflare, Inc. Class A common stock, par value $0.001 per share (NET)
Services-prepackaged Software
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
101 TOWNSEND ST.
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/2019
Market Cap
28,101,633,173
Shares Outstanding
295,900,000
Weighted SO
335,771,827
Total Employees
N/A
Upcoming Earnings
11/07/2024
Similar Tickers
Beta
1.1000
Last Div
0.0000
Range
53.881-116.0
Chg
0.0800
Avg Vol
2986425
Mkt Cap
28101633173
Exch
NYSE
Country
US
Phone
888 993 5273
DCF Diff
118.8199
DCF
-36.9049
Div Yield
0.0000
P/S
19.0175
EV Multiple
-1122.0597
P/FV
31.7793
Div Yield %
0.0000
P/E
-274.5993
PEG
-5.9695
Payout
0.0000
Current Ratio
3.5120
Quick Ratio
3.5120
Cash Ratio
0.2651
DSO
64.9957
DIO
0.0000
Op Cycle
64.9957
DPO
64.6705
CCC
0.3252
Gross Margin
0.7726
Op Margin
-0.1158
Pretax Margin
-0.0645
Net Margin
-0.0690
Eff Tax Rate
-0.0705
ROA
-0.0350
ROE
-0.1299
ROCE
-0.0737
NI/EBT
1.0705
EBT/EBIT
0.5569
EBIT/Rev
-0.1158
Debt Ratio
0.4547
D/E
1.5043
LT Debt/Cap
0.5932
Total Debt/Cap
0.6007
Int Coverage
915.1176
CF/Debt
0.2579
Equity Multi
3.3086
Rec Turnover
5.6158
Pay Turnover
5.6440
Inv Turnover
999999.9999
FA Turnover
3.0721
Asset Turnover
0.5066
OCF/Share
1.0039
FCF/Share
0.5857
Cash/Share
5.1619
OCF/Sales
0.2314
FCF/OCF
0.5834
CF Coverage
0.2579
ST Coverage
8.3942
CapEx Coverage
2.4005
Div&CapEx Cov
2.4005
P/BV
31.7793
P/B
31.7793
P/S
19.0175
P/E
-274.5993
P/FCF
140.8469
P/OCF
81.9194
P/CF
81.9194
PEG
-5.9695
P/S
19.0175
EV Multiple
-1122.0597
P/FV
31.7793
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 55.50M | ▲ 83.93M | ▲ 125.93M | ▲ 193.60M | ▲ 274.70M | ▲ 362.47M | ▲ 401.00M |
Cost Of Revenue | 12.96M | ▲ 18.20M | ▲ 29.07M | ▲ 42.50M | ▲ 67.79M | ▲ 83.86M | ▲ 89.01M |
Gross Profit | 42.54M | ▲ 65.73M | ▲ 96.86M | ▲ 151.10M | ▲ 206.91M | ▲ 278.62M | ▲ 311.99M |
Gross Profit Ratio | 0.77 | ▲ 0.78 | ▼ 0.77 | ▲ 0.78 | ▼ 0.75 | ▲ 0.77 | ▲ 0.78 |
Research And Development Expenses | 15.35M | ▲ 26.29M | ▲ 34.76M | ▲ 61.76M | ▲ 79.70M | ▲ 96.40M | ▲ 102.55M |
General And Administrative Expenses | 16.10M | ▲ 22.28M | ▲ 23.29M | ▲ 34.18M | ▲ 45.85M | ▲ 60.40M | ▲ 69.64M |
Selling And Marketing Expenses | 28.19M | ▲ 47.11M | ▲ 63.55M | ▲ 96.22M | ▲ 132.05M | ▲ 165.21M | ▲ 174.50M |
Selling General And Administrative Expenses | 44.29M | ▲ 69.39M | ▲ 86.85M | ▲ 130.40M | ▲ 177.90M | ▲ 225.04M | ▲ 243.97M |
Other Expenses | -188.00K | ▼ -412.00K | ▲ 113.00K | ▼ -426.00K | ▼ -1.60M | ▼ -2.10M | ▲ 0.00 |
Operating Expenses | 59.64M | ▲ 95.67M | ▲ 121.60M | ▲ 192.16M | ▲ 257.60M | ▲ 321.44M | ▲ 346.52M |
Cost And Expenses | 72.59M | ▲ 113.87M | ▲ 150.67M | ▲ 234.66M | ▲ 325.39M | ▲ 405.30M | ▲ 435.53M |
Interest Income | 1.05M | ▲ 2.97M | ▼ 846.00K | ▼ 668.00K | ▲ 8.32M | ▲ 20.19M | ▲ 21.72M |
Interest Expense | 266.00K | ▼ 142.00K | ▲ 10.06M | ▲ 16.11M | ▼ 875.00K | ▲ 1.07M | ▼ -1.22M |
Depreciation And Amortization | 5.51M | ▲ 8.56M | ▲ 14.36M | ▲ 26.48M | ▲ 42.00M | ▲ 50.25M | ▼ 47.18M |
Ebitda | -10.73M | ▼ -18.83M | ▲ -9.42M | ▼ -22.49M | ▲ -14.34M | ▲ 7.42M | ▲ 12.65M |
Ebitda Ratio | -0.19 | ▼ -0.22 | ▲ -0.07 | ▼ -0.12 | ▲ -0.05 | ▲ 0.02 | ▲ 0.03 |
Operating Income | -17.09M | ▼ -29.94M | ▲ -24.74M | ▼ -40.82M | ▼ -50.69M | ▲ -42.83M | ▲ -34.54M |
Operating Income Ratio | -0.31 | ▼ -0.36 | ▲ -0.20 | ▼ -0.21 | ▲ -0.18 | ▲ -0.12 | ▲ -0.09 |
Total Other Income Expenses Net | 594.00K | ▲ 2.41M | ▼ -9.10M | ▼ -16.11M | ▲ 5.85M | ▲ 17.02M | ▲ 20.60M |
Income Before Tax | -16.50M | ▼ -27.53M | ▼ -33.84M | ▼ -56.93M | ▲ -44.85M | ▲ -25.81M | ▲ -13.93M |
Income Before Tax Ratio | -0.30 | ▼ -0.33 | ▲ -0.27 | ▼ -0.29 | ▲ -0.16 | ▲ -0.07 | ▲ -0.03 |
Income Tax Expense | 188.00K | ▲ 624.00K | ▼ 177.00K | ▲ 20.57M | ▼ 1.07M | ▲ 2.05M | ▼ 1.15M |
Net Income | -16.69M | ▼ -28.16M | ▼ -34.02M | ▼ -77.50M | ▲ -45.92M | ▲ -27.87M | ▲ -15.08M |
Net Income Ratio | -0.30 | ▼ -0.34 | ▲ -0.27 | ▼ -0.40 | ▲ -0.17 | ▲ -0.08 | ▲ -0.04 |
Eps | -0.07 | ▼ -0.10 | ▼ -0.11 | ▼ -0.24 | ▲ -0.14 | ▲ -0.08 | ▲ -0.04 |
Eps Diluted | -0.07 | ▼ -0.10 | ▼ -0.11 | ▼ -0.24 | ▲ -0.14 | ▲ -0.08 | ▲ -0.04 |
Weighted Average Shs Out | 251.09M | ▲ 294.42M | ▲ 303.81M | ▲ 320.33M | ▲ 328.33M | ▲ 336.58M | ▲ 340.65M |
Weighted Average Shs Out Dil | 251.09M | ▲ 294.42M | ▲ 303.81M | ▲ 320.33M | ▲ 328.33M | ▲ 336.58M | ▲ 340.65M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.06M | ▲ 138.98M | ▼ 108.90M | ▲ 313.78M | ▼ 204.18M | ▼ 89.39M | ▲ 157.97M |
Short Term Investments | 135.60M | ▲ 497.97M | ▲ 923.20M | ▲ 1.51B | ▼ 1.45B | ▲ 1.59B | ▲ 1.60B |
Cash And Short Term Investments | 160.66M | ▲ 636.95M | ▲ 1.03B | ▲ 1.82B | ▼ 1.65B | ▲ 1.68B | ▲ 1.76B |
Net Receivables | 26.71M | ▲ 35.93M | ▲ 67.04M | ▲ 101.62M | ▲ 156.84M | ▲ 259.31M | ▲ 263.13M |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 9.37M | ▲ 16.99M | ▲ 30.82M | ▼ 29.95M | ▲ 81.11M | ▼ 47.50M | ▲ 71.49M |
Total Current Assets | 196.74M | ▲ 689.87M | ▲ 1.13B | ▲ 1.95B | ▼ 1.89B | ▲ 1.98B | ▲ 2.09B |
Property Plant Equipment Net | 73.21M | ▲ 101.47M | ▲ 166.84M | ▲ 314.05M | ▲ 418.96M | ▲ 461.37M | ▲ 480.99M |
Goodwill | 4.08M | 4.08M | ▲ 17.17M | ▲ 23.53M | ▲ 148.05M | 148.05M | ▲ 156.16M |
Intangible Assets | 156.00K | ▼ 31.00K | ▲ 2.80M | ▼ 1.25M | ▲ 32.48M | ▼ 19.56M | ▲ 21.66M |
Goodwill And Intangible Assets | 4.24M | ▼ 4.11M | ▲ 19.97M | ▲ 24.78M | ▲ 180.53M | ▼ 167.61M | ▲ 177.83M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 4.22M | ▼ 471.00K | ▲ 1.84M | ▲ 2.02M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -4.22M | ▲ -471.00K | ▲ 2.26M | ▼ -1.00 |
Other Non Current Assets | 24.19M | ▲ 35.37M | ▲ 63.89M | ▲ 75.60M | ▲ 100.53M | ▲ 143.61M | ▲ 162.81M |
Total Non Current Assets | 101.64M | ▲ 140.95M | ▲ 250.70M | ▲ 418.65M | ▲ 700.02M | ▲ 776.69M | ▲ 823.65M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 298.38M | ▲ 830.82M | ▲ 1.38B | ▲ 2.37B | ▲ 2.59B | ▲ 2.76B | ▲ 2.92B |
Account Payables | 14.29M | ▼ 11.46M | ▲ 14.49M | ▲ 26.09M | ▲ 35.61M | ▲ 53.73M | ▲ 59.53M |
Short Term Debt | 255.00K | ▼ 0.00 | ▲ 37.00K | ▲ 37.29M | ▼ 33.28M | ▲ 38.35M | ▲ 40.74M |
Tax Payables | 225.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 16.82M | ▲ 30.84M | ▲ 54.95M | ▲ 116.55M | ▲ 218.65M | ▲ 347.61M | ▲ 370.97M |
Other Current Liabilities | 30.02M | ▲ 41.58M | ▲ 71.91M | ▲ 108.64M | ▲ 110.34M | ▲ 127.40M | ▼ 124.73M |
Total Current Liabilities | 61.38M | ▲ 83.88M | ▲ 141.38M | ▲ 288.57M | ▲ 397.87M | ▲ 567.08M | ▲ 595.97M |
Long Term Debt | 10.44M | ▲ 10.51M | ▲ 383.28M | ▲ 1.26B | ▲ 1.54B | ▼ 1.28B | ▲ 1.29B |
Deferred Revenue Non Current | 220.00K | ▲ 804.00K | ▲ 1.89M | ▲ 4.68M | ▲ 11.73M | ▲ 17.24M | ▲ 23.58M |
Deferred Tax Liabilities Non Current | -10.44M | ▼ -10.51M | ▲ 0.00 | 0.00 | 0.00 | ▲ 113.49M | ▼ 112.51M |
Other Non Current Liabilities | 350.29M | ▼ 20.31M | ▲ 37.17M | ▼ 7.11M | ▲ 10.53M | ▲ 15.54M | ▲ 17.73M |
Total Non Current Liabilities | 350.51M | ▼ 21.11M | ▲ 422.33M | ▲ 1.27B | ▲ 1.57B | ▼ 1.43B | ▲ 1.44B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 10.44M | ▲ 10.51M | ▲ 45.03M | ▲ 134.21M | ▲ 140.90M | ▼ 113.49M | ▼ 112.51M |
Total Liabilities | 411.89M | ▼ 105.00M | ▲ 563.71M | ▲ 1.56B | ▲ 1.96B | ▲ 2.00B | ▲ 2.04B |
Preferred Stock | 331.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 85.00K | ▲ 294.00K | ▲ 304.00K | ▲ 321.00K | ▲ 328.00K | ▲ 337.00K | ▲ 341.00K |
Retained Earnings | -195.88M | ▼ -301.71M | ▼ -420.52M | ▼ -680.83M | ▼ -839.89M | ▼ -1.02B | ▼ -1.07B |
Accumulated Other Comprehensive Income Loss | -39.90M | ▼ -67.19M | ▲ 163.00K | ▼ -2.65M | ▼ -11.90M | ▲ 1.98M | ▼ -1.32M |
Other Total Stockholders Equity | -209.33M | ▲ 1.09B | ▲ 1.24B | ▲ 1.50B | ▼ 1.48B | ▲ 1.78B | ▲ 1.96B |
Total Stockholders Equity | -113.51M | ▲ 725.83M | ▲ 816.94M | ▼ 815.80M | ▼ 623.96M | ▲ 763.05M | ▲ 881.55M |
Total Equity | -113.51M | ▲ 725.83M | ▲ 816.94M | ▼ 815.80M | ▼ 623.96M | ▲ 763.05M | ▲ 881.55M |
Total Liabilities And Stockholders Equity | 298.38M | ▲ 830.82M | ▲ 1.38B | ▲ 2.37B | ▲ 2.59B | ▲ 2.76B | ▲ 2.92B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 298.38M | ▲ 830.82M | ▲ 1.38B | ▲ 2.37B | ▲ 2.59B | ▲ 2.76B | ▲ 2.92B |
Total Investments | 135.60M | ▲ 497.97M | ▲ 923.20M | ▲ 1.51B | ▼ 1.45B | ▲ 1.59B | ▲ 1.60B |
Total Debt | 10.70M | ▼ 10.51M | ▲ 383.31M | ▲ 1.29B | ▲ 1.58B | ▼ 1.44B | ▲ 1.44B |
Net Debt | -14.36M | ▼ -128.47M | ▲ 274.42M | ▲ 979.43M | ▲ 1.37B | ▼ 1.35B | ▼ 1.28B |
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2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -28.16M | ▼ -34.02M | ▼ -77.50M | ▲ -45.92M | ▲ -27.87M | ▲ 0.00 | ▼ -15.08M |
Depreciation And Amortization | 8.56M | ▲ 14.36M | ▲ 18.33M | ▲ 29.63M | ▲ 50.25M | ▼ 0.00 | ▲ 47.18M |
Deferred Income Tax | 370.00K | ▲ 663.00K | ▲ 19.42M | ▼ 1.46M | ▲ 2.85M | ▼ 0.00 | ▼ -1.03M |
Stock Based Compensation | 11.62M | ▲ 16.24M | ▲ 28.50M | ▲ 60.23M | ▲ 74.42M | ▼ 0.00 | 0.00 |
Change In Working Capital | -5.30M | ▼ -27.73M | ▲ 16.61M | ▼ 11.26M | ▲ 19.57M | ▼ 0.00 | ▼ -46.27M |
Accounts Receivables | -3.29M | ▼ -15.29M | ▲ -11.73M | ▼ -23.36M | ▼ -52.26M | ▲ 0.00 | ▼ -39.91M |
Inventory | 4.47M | ▼ -4.55M | ▲ 0.00 | 0.00 | ▲ 28.06M | ▼ 0.00 | 0.00 |
Accounts Payables | -334.00K | ▼ -2.96M | ▼ -3.36M | ▼ -10.29M | ▲ 6.53M | ▼ 0.00 | ▲ 12.92M |
Other Working Capital | -6.15M | ▲ -4.94M | ▲ 31.70M | ▲ 44.92M | ▼ 37.25M | ▼ 0.00 | ▼ -19.29M |
Other Non Cash Items | 4.34M | ▲ 21.68M | ▲ 35.26M | ▼ 21.45M | ▼ 6.25M | ▼ 0.00 | ▲ 211.36M |
Net Cash Provided By Operating Activities | -8.57M | ▼ -8.81M | ▲ 40.62M | ▲ 78.12M | ▲ 125.49M | ▼ 74.82M | 74.82M |
Investments In Property Plant And Equipment | -14.97M | ▲ -14.67M | ▼ -31.98M | ▼ -44.46M | ▲ -34.73M | ▲ -29.63M | ▼ -36.54M |
Acquisitions Net | 2.66M | ▼ -250.00K | ▼ -5.61M | ▲ 0.00 | ▼ -6.08M | ▲ 0.00 | ▼ -13.98M |
Purchases Of Investments | -380.31M | ▲ -310.87M | ▼ -528.38M | ▲ -377.85M | ▼ -584.50M | ▲ 0.00 | ▼ -491.68M |
Sales Maturities Of Investments | 42.60M | ▲ 325.20M | ▼ 211.17M | ▲ 402.35M | ▲ 523.65M | ▼ 0.00 | ▲ 358.45M |
Other Investing Activities | -2.64M | ▲ 2.00K | ▼ -320.86M | ▲ 11.00K | ▼ 9.00K | ▼ -154.12M | ▲ 4.00K |
Net Cash Used For Investing Activities | -352.66M | ▲ -579.00K | ▼ -354.80M | ▲ -19.96M | ▼ -101.65M | ▼ -183.74M | -183.74M |
Debt Repayment | -37.00K | ▼ -423.00K | ▼ -370.65M | ▲ -16.57M | ▼ -40.05M | ▲ 0.00 | ▼ -2.15M |
Common Stock Issued | 3.06M | ▲ 5.48M | ▲ 21.39M | ▼ 8.53M | ▲ 12.10M | ▼ 0.00 | ▲ 13.65M |
Common Stock Repurchased | -128.00K | ▲ -44.00K | ▲ -1.00K | ▼ -506.00K | ▼ -2.31M | ▲ 0.00 | 0.00 |
Dividends Paid | -3.06M | ▲ 0.00 | ▼ -349.26M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.33M | ▲ 1.72M | ▲ 708.30M | ▼ 8.53M | ▼ -2.31M | ▲ 7.14M | ▼ -4.36M |
Net Cash Used Provided By Financing Activities | -1.50M | ▲ 6.73M | ▲ 9.77M | ▼ 8.02M | ▼ -30.26M | ▲ 7.14M | 7.14M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -362.73M | ▲ -2.66M | ▼ -304.40M | ▲ 66.19M | ▼ -6.37M | ▼ -101.78M | ▼ -101.97M |
Cash At End Of Period | 145.64M | ▼ 118.15M | ▲ 320.96M | ▼ 215.20M | ▼ 89.39M | ▼ -101.78M | ▲ 157.97M |
Cash At Beginning Of Period | 508.37M | ▼ 120.81M | ▲ 625.36M | ▼ 149.02M | ▼ 95.76M | ▼ 0.00 | ▲ 259.94M |
Operating Cash Flow | -8.57M | ▼ -8.81M | ▲ 40.62M | ▲ 78.12M | ▲ 125.49M | ▼ 74.82M | 74.82M |
Capital Expenditure | -14.97M | ▲ -14.67M | ▼ -31.98M | ▼ -44.46M | ▲ -34.73M | ▲ -29.63M | ▼ -36.54M |
Free Cash Flow | -23.54M | ▲ -23.48M | ▲ 8.64M | ▲ 33.66M | ▲ 90.76M | ▼ 45.19M | ▼ 38.28M |
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