Cloudflare, Inc. Financials

Market Capitalization $42.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-227.49
Forward PE	144.10
Price to Sales TTM	$27.05
Price to Book MRQ	$43.68
Enterprise to Revenue	26.82
Enterprise to EBITDA	-973.31

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-5.97%
Operating Margin	-7.16%
Return on Assets TTM	-3.27%
Return on Equity TTM	-11.22%

Income Statement

Revenue TTM	$1,572,152,960
Revenue per Share TTM	$4.63
Quarterly Revenue Growth	28.20%
Gross Profit TTM	$1,218,854,016
EBITDA	$14,130,000
Net Income to Common TTM	$-93,817,000
Diluted EPS TTM	$-0.27
Quarterly Earnings Growth YoY	28.15%

Balance Sheet

Total Cash MRQ	$1,823,846,016
Total Cash per Share MRQ	$5.31
Total Debt MRQ	$
Total Debt to Equity MRQ	149.09
Current Ratio MRQ	3.37
Book Value per Share MRQ	$2.84

Cash Flow

Operating Cash Flow TTM	$338,561,984
Levered Free Cash Flow TTM	$358,770,112

NET Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	305,713,984
Float Shares	303,355,966
Avg 10 Volume	2,509,900
Avg 30 Volume	None
Shares Short	8,170,137
Short Ratio	3.16
Short % of Shares	2.99%
% Held by Insiders	0.59%
% Held by Institutions	86.24%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$66.24
Fifty Two Week High	$125.71
Fifty Two Week Change	32.63%
Day 50 MA	$108.16
Day 200 MA	$88.12

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date