Cloudflare, Inc.NETNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.88
Net Income/Share$-0.30
Operating CF/Share$1.58
Free CF/Share$0.63
Cash/Share$11.81
Book Value/Share$3.93
Tangible Book/Share$3.35
Equity/Share$3.93
Interest Debt/Share$10.25
CapEx/Share$0.95
Dividend/Share$0.00
Valuation
Market Cap$64.51B
Enterprise Value$66.96B
P/E Ratio-611.93P/S Ratio32.04P/OCF Ratio116.76
P/FCF Ratio298.13
P/B Ratio46.81P/TB Ratio46.81
EV/Sales33.26EV/EBITDA482.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability
Earnings Yield-0.16%FCF Yield0.34%ROE-8.15%ROIC-3.91%Return on Tangible Assets-1.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.93%
CapEx/Revenue16.07%
CapEx/Depreciation1.87
SBC/Revenue20.98%
SG&A/Revenue13.93%
R&D/Revenue24.38%
Liquidity & Solvency
Debt/Equity2.60Debt/Assets0.61Debt/Market Cap0.05
Net Debt/EBITDA17.65
Current Ratio2.04Interest Coverage-26.25xIncome Quality-5.24Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover5.38x
Payables Turnover5.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital$2.31B
Invested Capital$3.32B
Intangibles/Assets3.45%