| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VRSNVeriSign, Inc. | 23.1B | 249.22 | 31.15 | 4.31% | 49.86% | 3.79% | ||
| AKAMAkamai Technologies, Inc. | 13.17B | 91.53 | 27.99 | 4.7% | 12.26% | 10.71% | 6.33% | 0.95 |
| FFIVF5, Inc. | 15.92B | 273.99 | 23.20 | 9.66% | 22.42% | 19.28% | 5.69% | 0.06 |
| FATNFatPipe, Inc. Common Stock | 27.85M | 2.00 | 13.33 | -8.8% | 6.11% | 4.13% | 0.41 | |
| NETCloudflare, Inc. | 58.05B | 184.14 | -800.61 | 28.76% | -5.12% | -7.65% | 0.34% | 1.40 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 134.91M | 192.67M | 287.02M | 431.06M | 656.43M | 975.24M | 1.3B | 1.67B |
| Revenue Growth % | - | 0.43% | 0.49% | 0.5% | 0.52% | 0.49% | 0.33% | 0.29% |
| Cost of Goods Sold | 28.79M | 43.54M | 63.42M | 101.06M | 147.13M | 232.61M | 307M | 378.7M |
| COGS % of Revenue | 0.21% | 0.23% | 0.22% | 0.23% | 0.22% | 0.24% | 0.24% | 0.23% |
| Gross Profit | 106.13M | 149.14M | 223.6M | 330M | 509.29M | 742.63M | 989.74M | 1.29B |
| Gross Margin % | 0.79% | 0.77% | 0.78% | 0.77% | 0.78% | 0.76% | 0.76% | 0.77% |
| Gross Profit Growth % | - | 0.41% | 0.5% | 0.48% | 0.54% | 0.46% | 0.33% | 0.3% |
| Operating Expenses | 115.86M | 234.04M | 341.85M | 440.49M | 657.5M | 991.39M | 1.24B | 1.45B |
| OpEx % of Revenue | 0.86% | 1.21% | 1.19% | 1.02% | 1% | 1.02% | 0.96% | 0.87% |
| Selling, General & Admin | 82.21M | 179.57M | 240.88M | 309.07M | 447.19M | 645.27M | 817.08M | 1.02B |
| SG&A % of Revenue | 0.61% | 0.93% | 0.84% | 0.72% | 0.68% | 0.66% | 0.63% | 0.61% |
| Research & Development | 33.65M | 54.46M | 100.97M | 131.42M | 210.31M | 346.12M | 423.54M | 421.37M |
| R&D % of Revenue | 0.25% | 0.28% | 0.35% | 0.3% | 0.32% | 0.35% | 0.33% | 0.25% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.73M | -84.9M | -118.25M | -110.49M | -148.2M | -248.76M | -250.88M | -154.76M |
| Operating Margin % | -0.07% | -0.44% | -0.41% | -0.26% | -0.23% | -0.26% | -0.19% | -0.09% |
| Operating Income Growth % | - | -7.73% | -0.39% | 0.07% | -0.34% | -0.68% | -0.01% | 0.38% |
| EBITDA | 2.44M | -65.99M | -88.77M | -44.16M | -53.74M | -103.64M | -56.11M | -27.04M |
| EBITDA Margin % | 0.02% | -0.34% | -0.31% | -0.1% | -0.08% | -0.11% | -0.04% | -0.02% |
| EBITDA Growth % | - | -28% | -0.35% | 0.5% | -0.22% | -0.93% | 0.46% | 0.52% |
| D&A (Non-Cash Add-back) | 12.17M | 18.91M | 29.48M | 66.32M | 94.47M | 145.12M | 194.77M | 127.72M |
| EBIT | -8.85M | -85.09M | -113.9M | -110.01M | -219.64M | -237.25M | -237.39M | -65.67M |
| Net Interest Income | -100K | 903K | 4.67M | -18.38M | -47.26M | 9.89M | 62.3M | 82.23M |
| Interest Income | 762K | 1.9M | 5.79M | 6.59M | 1.97M | 14.88M | 68.17M | 87.43M |
| Interest Expense | 862K | 992K | 1.11M | 24.96M | 49.23M | 4.98M | 5.87M | 5.2M |
| Other Income/Expense | 15K | -1.19M | 3.23M | -24.48M | -120.67M | 6.52M | 7.62M | 83.89M |
| Pretax Income | -9.71M | -86.09M | -115.01M | -134.97M | -268.88M | -242.23M | -243.26M | -70.87M |
| Pretax Margin % | -0.07% | -0.45% | -0.4% | -0.31% | -0.41% | -0.25% | -0.19% | -0.04% |
| Income Tax | 1.03M | 1.08M | -9.19M | -15.6M | -8.57M | -48.85M | -59.31M | 7.93M |
| Effective Tax Rate % | 1.11% | 1.01% | 0.92% | 0.88% | 0.97% | 0.8% | 0.76% | 1.11% |
| Net Income | -10.75M | -87.16M | -105.83M | -119.37M | -260.31M | -193.38M | -183.95M | -78.8M |
| Net Margin % | -0.08% | -0.45% | -0.37% | -0.28% | -0.4% | -0.2% | -0.14% | -0.05% |
| Net Income Growth % | - | -7.11% | -0.21% | -0.13% | -1.18% | 0.26% | 0.05% | 0.57% |
| Net Income (Continuing) | -10.75M | -87.16M | -105.83M | -119.37M | -260.31M | -193.38M | -183.95M | -78.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.37 | -0.35 | -0.40 | -0.83 | -0.59 | -0.55 | -0.23 |
| EPS Growth % | - | -7.64% | 0.05% | -0.14% | -1.07% | 0.29% | 0.07% | 0.58% |
| EPS (Basic) | -0.04 | -0.37 | -0.35 | -0.40 | -0.83 | -0.59 | -0.55 | -0.23 |
| Diluted Shares Outstanding | 251.09M | 237.32M | 300.17M | 299.77M | 312.32M | 326.33M | 333.66M | 341.41M |
| Basic Shares Outstanding | 251.09M | 237.32M | 300.17M | 299.77M | 312.32M | 326.33M | 333.66M | 341.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 92.02M | 196.74M | 689.87M | 1.13B | 1.95B | 1.89B | 1.98B | 2.27B |
| Cash & Short-Term Investments | 73.41M | 160.66M | 636.95M | 1.03B | 1.82B | 1.65B | 1.67B | 1.86B |
| Cash Only | 24.44M | 25.05M | 138.98M | 108.89M | 313.78M | 204.18M | 86.86M | 147.69M |
| Short-Term Investments | 48.96M | 135.6M | 497.97M | 923.2M | 1.51B | 1.45B | 1.59B | 1.71B |
| Accounts Receivable | 15.19M | 26.71M | 35.93M | 67.04M | 101.62M | 156.84M | 259.31M | 333.32M |
| Days Sales Outstanding | 41.08 | 50.59 | 45.69 | 56.76 | 56.51 | 58.7 | 72.99 | 72.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 749K | 1.16M | 3.31M | 2.59M | 2.96M | 10.55M | 2.52M | 75.48M |
| Total Non-Current Assets | 71.12M | 101.64M | 140.95M | 250.7M | 418.65M | 700.02M | 776.69M | 1.03B |
| Property, Plant & Equipment | 51.42M | 73.21M | 101.47M | 166.84M | 314.05M | 418.96M | 461.37M | 635.8M |
| Fixed Asset Turnover | 2.62x | 2.63x | 2.83x | 2.58x | 2.09x | 2.33x | 2.81x | 2.63x |
| Goodwill | 4.08M | 4.08M | 4.08M | 17.17M | 23.53M | 148.05M | 148.05M | 181.09M |
| Intangible Assets | 673K | 156K | 31K | 2.8M | 1.25M | 32.48M | 19.56M | 21.86M |
| Long-Term Investments | 0 | 0 | 0 | 0 | -370K | 471K | 0 | 0 |
| Other Non-Current Assets | 14.94M | 24.19M | 35.37M | 63.89M | 79.82M | 100.2M | 147.71M | 193.41M |
| Total Assets | 163.14M | 298.38M | 830.82M | 1.38B | 2.37B | 2.59B | 2.76B | 3.3B |
| Asset Turnover | 0.83x | 0.65x | 0.35x | 0.31x | 0.28x | 0.38x | 0.47x | 0.51x |
| Asset Growth % | - | 0.83% | 1.78% | 0.66% | 0.72% | 0.09% | 0.07% | 0.2% |
| Total Current Liabilities | 27.16M | 61.38M | 83.88M | 141.38M | 288.56M | 397.87M | 567.08M | 793.65M |
| Accounts Payable | 4.72M | 14.29M | 11.46M | 14.48M | 26.09M | 35.61M | 53.73M | 105.81M |
| Days Payables Outstanding | 59.91 | 119.76 | 65.97 | 52.32 | 64.71 | 55.87 | 63.88 | 101.98 |
| Short-Term Debt | 356K | 255K | 0 | 0 | 12.12M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.09M | 22.72M | 26.61M | 34.01M | 70.56M | 42.01M | 63.8M | 80.85M |
| Current Ratio | 3.39x | 3.21x | 8.22x | 7.99x | 6.77x | 4.74x | 3.50x | 2.86x |
| Quick Ratio | 3.39x | 3.21x | 8.22x | 7.99x | 6.77x | 4.74x | 3.50x | 2.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 195.81M | 350.51M | 21.11M | 422.33M | 1.27B | 1.57B | 1.43B | 1.46B |
| Long-Term Debt | 255K | 0 | 0 | 383.27M | 1.15B | 1.44B | 1.28B | 1.29B |
| Capital Lease Obligations | 10.31M | 10.44M | 10.51M | 27.31M | 109.04M | 107.62M | 113.49M | 128.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 185.04M | 339.84M | 9.8M | 9.86M | 7.11M | 10.53M | 15.54M | 23.63M |
| Total Liabilities | 222.98M | 411.88M | 105M | 563.71M | 1.56B | 1.96B | 2B | 2.25B |
| Total Debt | 10.92M | 10.7M | 10.51M | 428.3M | 1.29B | 1.58B | 1.44B | 1.46B |
| Net Debt | -13.52M | -14.36M | -128.47M | 319.41M | 979.43M | 1.37B | 1.35B | 1.32B |
| Debt / Equity | - | - | 0.01x | 0.52x | 1.59x | 2.53x | 1.88x | 1.40x |
| Debt / EBITDA | 4.47x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -5.53x | - | - | - | - | - | - | - |
| Interest Coverage | -11.29x | -85.58x | -106.34x | -4.43x | -3.01x | -49.91x | -42.73x | -29.78x |
| Total Equity | -59.83M | -113.5M | 725.83M | 816.94M | 815.8M | 623.96M | 763.05M | 1.05B |
| Equity Growth % | - | -0.9% | 7.39% | 0.13% | -0% | -0.24% | 0.22% | 0.37% |
| Book Value per Share | -0.24 | -0.48 | 2.42 | 2.73 | 2.61 | 1.91 | 2.29 | 3.06 |
| Total Shareholders' Equity | -59.83M | -113.5M | 725.83M | 816.94M | 815.8M | 623.96M | 763.05M | 1.05B |
| Common Stock | 79K | 85K | 294K | 304K | 321K | 328K | 337K | 344K |
| Retained Earnings | -108.71M | -195.88M | -301.71M | -420.52M | -680.83M | -839.89M | -1.02B | -1.1B |
| Treasury Stock | -48.91M | -82.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -27.74M | -39.9M | 61K | 163K | -2.65M | -11.9M | 1.98M | -4.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.17M | -43.28M | -38.92M | -17.13M | 64.65M | 123.59M | 254.41M | 380.43M |
| Operating CF Margin % | 0.02% | -0.22% | -0.14% | -0.04% | 0.1% | 0.13% | 0.2% | 0.23% |
| Operating CF Growth % | - | -14.67% | 0.1% | 0.56% | 4.77% | 0.91% | 1.06% | 0.5% |
| Net Income | -10.75M | -87.16M | -105.83M | -119.37M | -260.31M | -193.38M | -183.95M | -78.8M |
| Depreciation & Amortization | 12.17M | 18.91M | 29.48M | 49.39M | 66.61M | 102.33M | 135.82M | 209.5M |
| Stock-Based Compensation | 2.75M | 27.35M | 36.63M | 56.33M | 90.14M | 202.78M | 273.99M | 338.46M |
| Deferred Taxes | -135K | 385K | 370K | -6.14M | 8.74M | -140K | 2.26M | 2.11M |
| Other Non-Cash Items | 4.35M | 8.84M | 13.33M | 63.73M | 156.08M | 91.3M | 131.01M | 18.08M |
| Working Capital Changes | -5.23M | -11.59M | -12.89M | -61.06M | 3.39M | -79.3M | -104.73M | -108.92M |
| Change in Receivables | -2.07M | -14.76M | -11.2M | -33M | -35.85M | -56.2M | -116.11M | -84.05M |
| Change in Inventory | 1.27M | 6.11M | 5.09M | -18.63M | 27.8M | 0 | 0 | 0 |
| Change in Payables | -957K | 4.39M | -1.33M | 1.69M | 2.46M | -9.61M | 11.78M | 18.63M |
| Cash from Investing | 9.54M | -120.8M | -417.64M | -515.27M | -709.32M | -235.7M | -186.2M | -330.22M |
| Capital Expenditures | -22.98M | -34.84M | -57.28M | -74.96M | -107.74M | -163.36M | -114.4M | -185.04M |
| CapEx % of Revenue | 0.17% | 0.18% | 0.2% | 0.17% | 0.16% | 0.17% | 0.09% | 0.11% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 28K | -9.31M | 14.03M | 397K | 53K | 36K | -20.47M | -28.44M |
| Cash from Financing | -149K | 168.62M | 570.77M | 504.91M | 847.49M | 6.35M | -192.19M | 12.79M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -8.48M | -5.82M | -2.48M | -18.44M | -19.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -19.81M | -78.12M | -96.2M | -92.09M | -43.09M | -39.77M | 119.46M | 195.39M |
| FCF Margin % | -0.15% | -0.41% | -0.34% | -0.21% | -0.07% | -0.04% | 0.09% | 0.12% |
| FCF Growth % | - | -2.94% | -0.23% | 0.04% | 0.53% | 0.08% | 4% | 0.64% |
| FCF per Share | -0.08 | -0.33 | -0.32 | -0.31 | -0.14 | -0.12 | 0.36 | 0.57 |
| FCF Conversion (FCF/Net Income) | -0.29x | 0.50x | 0.37x | 0.14x | -0.25x | -0.64x | -1.38x | -4.83x |
| Interest Paid | 812K | 786K | 786K | 2.19M | 3.63M | 1.24M | 670K | 75K |
| Taxes Paid | 825K | 2.66M | 1.04M | 702K | 1.55M | 2.22M | 4.45M | 5M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -34.57% | -15.47% | -31.89% | -26.86% | -26.52% | -8.71% |
| Return on Invested Capital (ROIC) | - | - | -37.78% | -9.56% | -7.58% | -9.84% | -9.16% | -5.19% |
| Gross Margin | 78.66% | 77.4% | 77.9% | 76.56% | 77.59% | 76.15% | 76.33% | 77.32% |
| Net Margin | -7.97% | -45.24% | -36.87% | -27.69% | -39.66% | -19.83% | -14.19% | -4.72% |
| Debt / Equity | - | - | 0.01x | 0.52x | 1.59x | 2.53x | 1.88x | 1.40x |
| Interest Coverage | -11.29x | -85.58x | -106.34x | -4.43x | -3.01x | -49.91x | -42.73x | -29.78x |
| FCF Conversion | -0.29x | 0.50x | 0.37x | 0.14x | -0.25x | -0.64x | -1.38x | -4.83x |
| Revenue Growth | - | 42.81% | 48.97% | 50.18% | 52.28% | 48.57% | 32.97% | 28.76% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Reportable | - | - | - | - | - | 1.67B |
| Reportable Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| UNITED STATES | 144.57M | 218.19M | 342.58M | 515.72M | 678.18M | 849.5M |
| UNITED STATES Growth | - | 50.92% | 57.01% | 50.54% | 31.50% | 25.26% |
| EMEA | 68.42M | 109.27M | 172.13M | 258.29M | 356.57M | 466.5M |
| EMEA Growth | - | 59.72% | 57.52% | 50.06% | 38.05% | 30.83% |
| Asia Pacific | 42.25M | 76.18M | 96.54M | 133.35M | 168.83M | 223.23M |
| Asia Pacific Growth | - | 80.29% | 26.73% | 38.14% | 26.60% | 32.23% |
| Other Geographical Regions | 18.9M | 27.42M | 45.18M | 67.88M | 93.17M | 130.39M |
| Other Geographical Regions Growth | - | 45.08% | 64.80% | 50.23% | 37.26% | 39.96% |
| CHINA | 12.88M | - | - | - | - | - |
| CHINA Growth | - | - | - | - | - | - |
Cloudflare, Inc. (NET) reported $2.01B in revenue for fiscal year 2024. This represents a 1392% increase from $134.9M in 2017.
Cloudflare, Inc. (NET) grew revenue by 28.8% over the past year. This is strong growth.
Cloudflare, Inc. (NET) reported a net loss of $103.0M for fiscal year 2024.
Cloudflare, Inc. (NET) has a return on equity (ROE) of -8.7%. Negative ROE indicates the company is unprofitable.
Cloudflare, Inc. (NET) generated $216.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.