NYSE:NET
Cloudflare
- Stock
Last Close
75.14
17/05 20:00
Market Cap
26.92B
Beta: 1.02
Volume Today
2.52M
Avg: 5.59M
PE Ratio
−133.15
PFCF: 198.95
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.84M - | 17.11M 149.98% | 10.26M 40.00% | ||||||
average payables | 9.51M - | 12.87M 35.44% | 12.97M 0.78% | 20.29M 56.36% | 30.85M 52.06% | ||||
average receivables | 20.95M - | 31.32M 49.52% | 51.48M 64.39% | 84.33M 63.80% | 129.23M 53.24% | ||||
book value per share | -0.24 - | -0.48 100.70% | 4.96 1,137.28% | 2.73 45.07% | 2.61 4.15% | 1.91 26.80% | |||
capex per share | -0.08 - | -0.09 17.02% | -0.15 60.43% | -0.39 166.69% | -0.25 36.13% | -0.34 37.95% | -0.50 45.12% | -0.34 31.51% | |
capex to depreciation | -2.22 - | -1.89 15.04% | -1.84 2.35% | -1.94 5.44% | -1.52 21.88% | -1.62 6.57% | -1.60 1.31% | -1.25 21.58% | |
capex to operating cash flow | 1.39 - | -7.25 620.61% | 0.80 111.10% | 1.47 82.85% | 4.38 197.34% | -1.67 138.08% | -1.32 20.69% | -0.45 65.98% | |
capex to revenue | -0.22 - | -0.17 22.19% | -0.18 6.18% | -0.20 10.37% | -0.17 12.86% | -0.16 5.62% | -0.17 2.06% | -0.09 47.34% | |
cash per share | 0.29 - | 0.68 131.55% | 4.35 543.10% | 3.44 20.92% | 5.83 69.43% | 5.06 13.32% | |||
days of inventory on hand | 78.76 - | 74.14 5.87% | |||||||
days payables outstanding | 59.91 - | 119.76 99.91% | 65.97 44.92% | 52.32 20.69% | 64.71 23.69% | 55.87 13.66% | |||
days sales outstanding | 41.08 - | 50.59 23.15% | 45.69 9.69% | 56.76 24.23% | 56.51 0.45% | 58.70 3.88% | |||
debt to assets | 0.00 - | 0.04 857.33% | 0.05 30.32% | 0.31 563.92% | 0.55 75.74% | 0.61 11.78% | |||
debt to equity | -0.01 - | -0.09 822.98% | 0.05 156.75% | 0.52 880.25% | 1.59 202.36% | 2.53 59.45% | |||
dividend yield | 0.00 - | 0.00 80.15% | 0.00 23.91% | ||||||
earnings yield | -0.00 - | -0.00 41.39% | -0.02 758.01% | -0.04 107.79% | -0.01 87.64% | -0.01 20.95% | -0.01 106.80% | -0.01 49.48% | |
enterprise value | 4.51B - | 4.26B 5.52% | 2.37B 44.39% | 23.10B 875.68% | 42.05B 82.04% | 16.13B 61.65% | |||
enterprise value over ebitda | 1.36K - | -64.32 104.74% | -31.94 50.34% | -456.31 1,328.61% | -701.99 53.84% | -193.33 72.46% | |||
ev to operating cash flow | 1.42K - | -98.37 106.91% | -60.83 38.16% | -1.35K 2,116.73% | 650.44 148.23% | 130.48 79.94% | |||
ev to sales | 33.40 - | 22.10 33.84% | 8.25 62.67% | 53.59 549.66% | 64.06 19.54% | 16.54 74.19% | |||
free cash flow per share | -0.13 - | -0.08 41.27% | -0.33 317.26% | -0.66 99.74% | -0.31 53.28% | -0.14 55.09% | -0.12 11.67% | 0.42 444.33% | |
free cash flow yield | -0.01 - | -0.00 41.27% | -0.02 317.26% | -0.04 110.75% | -0.00 89.51% | -0.00 74.05% | -0.00 156.92% | 0.01 286.97% | |
graham net net | -0.55 - | -0.97 77.02% | 3.87 496.93% | 1.76 54.37% | 1.09 37.98% | -0.60 154.99% | |||
graham number | 0.48 - | 1.99 314.97% | 8.99 351.98% | 4.94 45.01% | 7.00 41.64% | 5.05 27.86% | |||
income quality | 0.77 - | -0.29 138.35% | 0.50 268.52% | 0.37 25.94% | 0.14 60.98% | -0.25 273.07% | -0.64 157.35% | -1.38 116.39% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.01 51.27% | 0.00 65.15% | 0.01 192.06% | 0.01 27.75% | 0.07 567.66% | 0 100% | |
interest coverage | -26.04 - | -11.29 56.65% | -85.58 658.20% | -97.07 13.43% | -4.28 95.59% | -2.59 39.36% | -40.37 1,456.63% | 31.59 178.25% | |
interest debt per share | 0.01 - | 0.05 739.64% | 0.27 454.09% | 1.51 453.99% | 4.30 184.27% | 4.85 12.79% | |||
inventory turnover | 4.63 - | 4.92 6.24% | |||||||
invested capital | -0.01 - | -0.09 822.98% | 0.05 156.75% | 0.52 880.25% | 1.59 202.36% | 2.53 59.45% | |||
market cap | 4.27B - | 4.52B 5.80% | 4.27B 5.48% | 2.50B 41.57% | 22.78B 812.66% | 41.07B 80.29% | 14.75B 64.08% | 27.78B 88.30% | |
net current asset value | -130.95M - | -215.15M 64.29% | 584.88M 371.85% | 566.24M 3.19% | 397.15M 29.86% | -76.06M 119.15% | |||
net debt to ebitda | -4.07 - | 0.22 105.33% | 1.73 699.07% | -6.31 464.04% | -16.35 159.14% | -16.46 0.66% | |||
net income per share | -0.07 - | -0.04 41.39% | -0.37 758.01% | -0.72 96.94% | -0.40 44.95% | -0.83 109.31% | -0.59 28.90% | -0.55 6.97% | |
operating cash flow per share | -0.06 - | 0.01 122.48% | -0.18 1,545.88% | -0.27 45.85% | -0.06 78.52% | 0.21 462.26% | 0.38 82.97% | 0.76 101.32% | |
payables turnover | 6.09 - | 3.05 49.98% | 5.53 81.54% | 6.98 26.09% | 5.64 19.15% | 6.53 15.82% | |||
receivables turnover | 8.88 - | 7.21 18.80% | 7.99 10.73% | 6.43 19.51% | 6.46 0.46% | 6.22 3.74% | |||
research and ddevelopement to revenue | 0.28 - | 0.25 10.63% | 0.28 13.33% | 0.32 11.75% | 0.29 6.63% | 0.29 2.17% | 0.31 6.01% | 0.28 9.71% | |
return on tangible assets | -0.07 - | -0.30 336.69% | -0.13 56.80% | -0.09 31.47% | -0.11 26.41% | -0.08 27.57% | |||
revenue per share | 0.36 - | 0.54 50.39% | 0.81 51.09% | 1.96 141.64% | 1.44 26.70% | 2.10 46.16% | 2.99 42.19% | 3.89 30.05% | |
roe | 0.18 - | 0.77 327.51% | -0.15 118.99% | -0.15 0.22% | -0.32 118.37% | -0.31 2.87% | |||
roic | 0.22 - | 0.93 322.86% | -0.14 115.12% | -0.08 43.84% | -0.06 24.40% | -0.09 45.78% | |||
sales general and administrative to revenue | 0.17 - | 0.15 9.31% | 0.44 193.70% | 0.28 35.71% | 0.21 25.11% | 0.18 14.47% | 0.18 1.25% | 0.17 8.81% | |
shareholders equity per share | -0.24 - | -0.48 100.70% | 4.96 1,137.28% | 2.73 45.07% | 2.61 4.15% | 1.91 26.80% | |||
stock based compensation to revenue | 0.07 - | 0.02 69.62% | 0.14 595.06% | 0.13 10.09% | 0.13 2.41% | 0.14 5.07% | 0.21 51.42% | 0.21 1.62% | |
tangible asset value | -64.59M - | -117.74M 82.29% | 721.71M 712.95% | 796.97M 10.43% | 791.01M 0.75% | 443.43M 43.94% | |||
tangible book value per share | -0.26 - | -0.50 92.87% | 4.93 1,094.27% | 2.66 46.11% | 2.53 4.74% | 1.36 46.35% | |||
working capital | 64.86M - | 135.36M 108.69% | 605.99M 347.69% | 988.58M 63.13% | 1.66B 68.41% | 1.49B 10.50% |
All numbers in USD (except ratios and percentages)