Cloudflare, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $41.76B
  • PE -530
  • Debt $1.29B
  • Cash $154.21M
  • EV $42.89B
  • FCF $195.39M

Earnings

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Sales & Net Margins

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Earnings-$78.80M
EBIT-$70.87M
ROE-8%
ROA-2%
FCF$195.39M
Equity$1.05B
Growth Stability1
PE-529.97
PB39.92
P/FCF213.73
P/S25.01
Price/Cash0
Debt/Equity1.23
Debt/FCF6.59
Net Margins-5%
Gross Margins77%
Op. Margins-4%
Sales Growth YoY27%
Sales Growth QoQ7%
Sales CAGR46%
FCF CAGR2%
Equity CAGR2%
Earnings Growth YoY-54%
Earnings Growth QoQ-16%
Sales CAGR 5Y43%
FCF CAGR 5Y7%
Equity CAGR 5Y2%
Earnings CAGR 3Y34%
Sales CAGR 3Y34%
FCF CAGR 3Y81%
Equity CAGR 3Y27%
Market Cap$41.76B
Revenue$1.67B
Assets$3.30B
Total Debt$1.29B
Cash$154.21M
Shares Outstanding341.41M
EV42.89B
Moat Score9%
Safety Score79%
Working Capital1.48B
Current Ratio2.86
Gross Profit$1.29B
Shares Growth 3y2%
Equity Growth QoQ8%
Equity Growth YoY37%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Cloudflare, Inc. (NET) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cloudflare, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cloudflare, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Cloudflare, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cloudflare, Inc..

= $2.2B
012345678910TV
fcf$195M$198M$201M$205M$208M$211M$214M$218M$221M$224M$228M$2.3B
DCF$180M$167M$154M$142M$131M$121M$112M$103M$95M$88M$878M
Value$2.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-8%-45%-37%-28%-40%-20%-14%-5%-5%
ROA---13%-8%-5%-7%-6%-2%-2%
ROE---15%-15%-32%-31%-24%-8%-8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---0-5.21-40.9-71.779.176.596.59
Debt over Equity--000.471.432.31.681.231.23
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-43%49%50%52%49%33%29%43%
Earnings YoY growth-711%21%13%118%-26%-5%-57%-
Equity YoY growth-90%-739%13%-1%-23%22%37%2%
FCF YoY growth-333%20%-11%-61%-29%-800%40%7%