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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 235.76 USD | +3.19% |
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-4.92% | +19.50% |
| 06-11 | Truist Raises Price Target on Cloudflare to $250 From $225, Keeps Buy Rating | MT |
| 06-10 | Cloudflare Likely to Execute on Updated Long-Term Profitability Targets, RBC Capital Markets Says | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.24 | -4.97 | -4.34 | -2.87 | -2.69 | |||||
Return on Total Capital | -4.75 | -5.73 | -5.27 | -3.69 | -3.36 | |||||
Return On Equity % | -31.97 | -26.95 | -26.52 | -8.71 | -8.16 | |||||
Return on Common Equity | -31.97 | -26.95 | -26.52 | -8.71 | -8.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 77.59 | 76.15 | 76.32 | 77.32 | 74.51 | |||||
SG&A Margin | 68.12 | 65.79 | 63.01 | 60.41 | 60.15 | |||||
EBITDA Margin % | -12.42 | -11.8 | -5.49 | -2.16 | -1.96 | |||||
EBITA Margin % | -19.39 | -18.67 | -12.76 | -7.57 | -8.58 | |||||
EBIT Margin % | -19.39 | -20.23 | -14.3 | -8.33 | -9.28 | |||||
Income From Continuing Operations Margin % | -39.66 | -19.83 | -14.19 | -4.72 | -4.72 | |||||
Net Income Margin % | -39.66 | -19.83 | -14.19 | -4.72 | -4.72 | |||||
Net Avail. For Common Margin % | -39.66 | -19.83 | -14.19 | -4.72 | -4.72 | |||||
Normalized Net Income Margin | -16.7 | -11.97 | -6.15 | -2.07 | -2.5 | |||||
Levered Free Cash Flow Margin | 16.08 | 7.64 | 24.21 | 21.43 | 17.6 | |||||
Unlevered Free Cash Flow Margin | 13.74 | 7.48 | 24.14 | 21.39 | 17.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.39 | 0.48 | 0.55 | 0.46 | |||||
Fixed Assets Turnover | 2.73 | 2.67 | 2.95 | 3.05 | 2.91 | |||||
Receivables Turnover (Average Receivables) | 7.78 | 7.55 | 6.23 | 5.63 | 5.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.78 | 4.74 | 3.5 | 2.86 | 1.98 | |||||
Quick Ratio | 6.67 | 4.64 | 3.41 | 2.76 | 1.92 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.31 | 0.45 | 0.48 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 46.89 | 48.37 | 58.57 | 64.96 | 62.24 | |||||
Average Days Payable Outstanding | 50.32 | 48.4 | 53.1 | 77.09 | 62.73 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 159.39 | 252.75 | 188.09 | 139.86 | 241.13 | |||||
Total Debt / Total Capital | 61.45 | 71.65 | 65.29 | 58.31 | 70.69 | |||||
LT Debt/Equity | 154.79 | 247.42 | 183.06 | 135.31 | 147.77 | |||||
Long-Term Debt / Total Capital | 59.68 | 70.14 | 63.54 | 56.41 | 43.32 | |||||
Total Liabilities / Total Assets | 65.8 | 75.89 | 72.35 | 68.31 | 75.83 | |||||
EBIT / Interest Expense | -2.59 | -39.58 | -31.59 | -26.76 | -22.94 | |||||
EBITDA / Interest Expense | -1.17 | -15.81 | -4.49 | 2.59 | 2.74 | |||||
(EBITDA - Capex) / Interest Expense | -3.06 | -44.62 | -23.97 | -33.03 | -34.01 | |||||
Total Debt / EBITDA | -22.49 | -20.02 | -54.42 | 108.88 | 146.69 | |||||
Net Debt / EBITDA | 9.19 | 0.92 | 9.04 | -29.22 | -24.3 | |||||
Total Debt / (EBITDA - Capex) | -8.59 | -7.09 | -10.2 | -8.53 | -11.8 | |||||
Net Debt / (EBITDA - Capex) | 3.51 | 0.33 | 1.69 | 2.29 | 1.96 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 52.28 | 48.57 | 32.97 | 28.76 | 29.85 | |||||
Gross Profit, 1 Yr. Growth % | 54.33 | 45.82 | 33.27 | 30.43 | 25.14 | |||||
EBITDA, 1 Yr. Growth % | 22 | 41.18 | -38.18 | -49.36 | 17.78 | |||||
EBITA, 1 Yr. Growth % | 26.68 | 43.03 | -9.12 | -23.67 | 47.32 | |||||
EBIT, 1 Yr. Growth % | 26.68 | 54.95 | -5.97 | -25.03 | 44.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 118.07 | -25.71 | -4.88 | -57.16 | 29.78 | |||||
Net Income, 1 Yr. Growth % | 118.07 | -25.71 | -4.88 | -57.16 | 29.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 47.74 | 6.51 | -31.71 | -56.75 | 56.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 109.31 | -28.9 | -6.97 | -58.14 | 27.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 51.59 | 54.33 | 65.34 | 28.54 | 21.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 88.47 | 33.32 | 10.14 | 37.87 | 34.73 | |||||
Total Assets, 1 Yr. Growth % | 71.81 | 9.1 | 6.64 | 19.62 | 82.85 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.3 | -43.62 | 34.28 | 41.62 | 41.21 | |||||
Common Equity, 1 Yr. Growth % | -0.68 | -23.1 | 22.29 | 37.11 | 39.47 | |||||
Cash From Operations, 1 Yr. Growth % | -477.42 | 91.18 | 105.84 | 49.54 | 58.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 64.94 | 54.44 | -20.34 | 61.75 | 61.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -734.96 | -29.42 | 321.3 | 13.99 | 11.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -498.04 | -19.08 | 329.06 | 14.08 | 11.02 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 51.23 | 50.41 | 40.55 | 30.84 | 29.3 | |||||
Gross Profit, 2 Yr. CAGR % | 50.92 | 50.01 | 39.4 | 31.84 | 27.76 | |||||
EBITDA, 2 Yr. CAGR % | -2.24 | 31.29 | -6.58 | -44.05 | -22.77 | |||||
EBITA, 2 Yr. CAGR % | 8.6 | 34.61 | 14.01 | -16.71 | 6.04 | |||||
EBIT, 2 Yr. CAGR % | 8.6 | 40.11 | 20.71 | -16.04 | 4.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56.84 | 27.28 | -15.94 | -36.17 | -25.44 | |||||
Net Income, 2 Yr. CAGR % | 56.84 | 27.28 | -15.94 | -36.17 | -25.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.41 | 25.45 | -14.71 | -45.65 | -17.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.34 | 21.99 | -18.67 | -37.59 | -27.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | 68.18 | 52.96 | 59.74 | 45.78 | 25.13 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 76.01 | 58.52 | 21.18 | 23.23 | 36.29 | |||||
Total Assets, 2 Yr. CAGR % | 68.97 | 36.91 | 7.86 | 12.94 | 47.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.4 | -25.41 | -12.99 | 37.9 | 41.41 | |||||
Common Equity, 2 Yr. CAGR % | 5.73 | -12.61 | -3.02 | 29.49 | 38.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.89 | 168.62 | 98.37 | 75.44 | 53.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | 46.56 | 59.6 | 10.92 | 13.51 | 63.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 57.68 | 111.7 | 72.44 | 119.15 | 11.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 46.93 | 79.47 | 86.34 | 121.23 | 11.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 50.47 | 50.34 | 44.36 | 36.5 | 30.51 | |||||
Gross Profit, 3 Yr. CAGR % | 50.59 | 49.2 | 44.21 | 36.35 | 29.57 | |||||
EBITDA, 3 Yr. CAGR % | 5.3 | 10.52 | 2.14 | -23.83 | -28.29 | |||||
EBITA, 3 Yr. CAGR % | 14.46 | 19.04 | 18.09 | -0.26 | 0.73 | |||||
EBIT, 3 Yr. CAGR % | 14.46 | 22.26 | 22.67 | 2.99 | 0.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 44.01 | 22.26 | 15.5 | -32.86 | -19.13 | |||||
Net Income, 3 Yr. CAGR % | 44.01 | 22.26 | 15.5 | -32.86 | -19.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.76 | 21.28 | 2.43 | -31.99 | -22.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.17 | -6.43 | 11.45 | -34.82 | -20.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 56.12 | 63.43 | 56.98 | 48.58 | 37.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 62.45 | 60.45 | 40.4 | 26.51 | 26.95 | |||||
Total Assets, 3 Yr. CAGR % | 99.58 | 46.04 | 25.97 | 11.65 | 32.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 88.34 | -14.99 | -9.26 | 2.35 | 38.99 | |||||
Common Equity, 3 Yr. CAGR % | 92.63 | -4.92 | -2.25 | 8.84 | 32.73 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.31 | 46.99 | 145.81 | 80.54 | 69.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 53.99 | 49.14 | 26.6 | 25.78 | 30.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 88.67 | 20.62 | 166.28 | 50.22 | 72.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 81.42 | 20.44 | 139.98 | 58.22 | 73.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 50.58 | 48.53 | 46.42 | 42.21 | 38.13 | |||||
Gross Profit, 5 Yr. CAGR % | 52.96 | 47.57 | 46.01 | 42 | 37.39 | |||||
EBITDA, 5 Yr. CAGR % | 56.03 | 159.3 | 0.39 | -15.82 | -8.67 | |||||
EBITA, 5 Yr. CAGR % | 49.53 | 79.65 | 14.28 | 3.19 | 13.11 | |||||
EBIT, 5 Yr. CAGR % | 49.53 | 82.55 | 16.92 | 5.2 | 14.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 71.92 | 78.24 | 16.11 | -5.73 | -3.05 | |||||
Net Income, 5 Yr. CAGR % | 71.92 | 78.24 | 16.11 | -5.73 | -3.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 58.98 | 80.63 | 8.18 | -12.03 | -6.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 29.49 | 33.58 | -12.52 | -20.42 | -5.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 59.51 | 57.56 | 56.13 | 43.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 52.09 | 44.48 | 44.37 | 38.74 | |||||
Total Assets, 5 Yr. CAGR % | - | 73.81 | 56.03 | 31.77 | 34.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 47.01 | 38.29 | 3.16 | 8.36 | |||||
Common Equity, 5 Yr. CAGR % | - | 59.82 | 46.39 | 7.59 | 12.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 37.16 | 108.1 | 42.51 | 57.77 | 103.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | 42.37 | 49.81 | 35.05 | 33.71 | 41.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 82 | 53.16 | 87.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 83.37 | 53.6 | 75.76 |
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