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NET
(NET)
NET
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.09
Net Income/Share
$-0.58
Operating CF/Share
$1.97
Free CF/Share
$1.07
Cash/Share
$11.75
Book Value/Share
$4.57
Tangible Book/Share
$3.35
Equity/Share
$4.57
Interest Debt/Share
$9.99
CapEx/Share
$0.90
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$96.77B
Enterprise Value
$98.64B
P/E Ratio
-467.57
P/S Ratio
38.52
P/OCF Ratio
138.57
P/FCF Ratio
255.58
P/B Ratio
59.63
P/TB Ratio
59.63
EV/Sales
39.26
EV/EBITDA
2,550.32
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.00
Profitability (TTM)
Earnings Yield
-0.21%
FCF Yield
0.39%
ROE
-13.86%
ROIC
-6.79%
Return on Tangible Assets
-3.41%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
45.69%
CapEx/Revenue
12.68%
CapEx/Depreciation
0.97
SBC/Revenue
20.21%
SG&A/Revenue
57.86%
R&D/Revenue
22.82%
Liquidity & Solvency
Debt/Equity
2.18
Debt/Assets
0.55
Debt/Market Cap
0.04
Net Debt/EBITDA
48.24
Current Ratio
1.82
Interest Coverage
-30.95x
Income Quality
-3.38
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
67 days
Days Inventory
0 days
Receivables Turnover
5.58x
Payables Turnover
5.42x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.19B
Working Capital
$2.15B
Invested Capital
$3.53B
Intangibles/Assets
6.70%
Cloudflare, Inc.
(NET)
$272.64
—
Stale · unknown old
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NET
Cloudflare, Inc.
(NET)
NYSE • Last print unknown ago
$272.64
—
Stale · unknown old
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NET