NET - Cloudflare, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$221.87
DETAILS
HIGH:
$260.00
LOW:
$140.00
MEDIAN:
$235.00
CONSENSUS:
$221.87
UPSIDE:
2.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.5% |
| EBIT Margin | -3.9% |
| EBITDA Margin | 4.9% |
| Operating Margin | -9.6% |
| Pretax Margin | -4.3% |
| Cont. Ops Margin | -4.7% |
| Net Margin | -4.7% |
| Bottom Line Margin | -4.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Solvency Ratio | 0.019 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-671.68
Peers avg: 48.1
|
| PEG Ratio | -25.75 |
| Forward PEG | -25.75 |
| Price/Book | 47.08 |
| Price/Sales | 31.69 |
| Price/FCF | 211.80 |
| Price/Op Cash Flow | 103.01 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6130 |
| Debt/Equity | 2.5360 |
| Debt/Capital | 0.7172 |
| Long-Term Debt/Capital | 0.5964 |
| Financial Leverage | 4.14 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.15 |
| Operating Cash Flow Ratio | 0.284 |
| Operating Cash Flow/Sales | 30.8% |
| Free Cash Flow/Operating Cash Flow | 48.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.07 |
| Interest Coverage | -23.6373 |
| Short-Term Operating Cash Flow Coverage | 0.49 |
| Operating Cash Flow Coverage | 0.18 |
| Capital Expenditure Coverage | 1.95 |
| Dividend + Capital Expenditure Coverage | 1.95 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.22 |
| EPS | -0.294 |
| Debt/Share | 10.6455 |
| Cash/Share | 11.77 |
| Book Value/Share | 4.19 |
| Tangible BV/Share | 3.42 |
| Equity/Share | 4.19 |
| Operating Cash Flow/Share | 1.914 |
| Capital Expenditure/Share | 0.983 |
| FCF/Share | 0.931 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.103 |
| Earnings Before Tax/EBIT | 0.447 |
| Price/Fair Value | 47.08 |
| Debt/Market Cap | 0.0512 |
| Effective Tax Rate | -10.3% |
| Enterprise Value Multiple | 675.30 |