(NET) Cloudflare - Ratings and Ratios
Security, Performance, Network, Zero Trust, Content Delivery
NET EPS (Earnings per Share)
NET Revenue
Description: NET Cloudflare
Cloudflare, Inc. (NYSE:NET) is a cloud services provider that offers a comprehensive suite of services to secure and optimize businesses online presence across various platforms, including public and private clouds, on-premises infrastructure, software-as-a-service (SaaS) applications, and Internet of Things (IoT) devices.
The companys security solutions include web application firewall, bot management, and distributed denial of service (DDoS) protection, while its performance solutions comprise content delivery, load balancing, and DNS services. Additionally, Cloudflare provides a SASE (Secure Access Service Edge) platform that combines network services and Zero Trust security products, as well as developer-based solutions and consumer offerings such as 1.1.1.1 DNS resolver and WARP VPN.
From a financial perspective, Cloudflare has demonstrated significant revenue growth, with a strong track record of increasing its customer base across various industries, including technology, healthcare, and financial services. Key performance indicators (KPIs) to monitor include revenue growth rate, customer acquisition costs, and dollar-based net retention rate. As of the latest available data, Cloudflares market capitalization stands at approximately $63 billion, with a forward price-to-earnings ratio of 238.10, indicating high growth expectations.
To evaluate Cloudflares stock performance, we can examine its trading metrics, such as the relative strength index (RSI) and Bollinger Bands, to gauge its momentum and volatility. Furthermore, monitoring the companys guidance and industry trends will be crucial in assessing its future prospects. With a strong brand presence and expanding product portfolio, Cloudflare is well-positioned to capitalize on the growing demand for cloud security and performance solutions.
NET Stock Overview
| Market Cap in USD | 78,283m |
| Sub-Industry | Application Software |
| IPO / Inception | 2019-09-13 |
NET Stock Ratings
| Growth Rating | 83.4% |
| Fundamental | 39.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 134% |
| Analyst Rating | 3.91 of 5 |
NET Dividends
Currently no dividends paidNET Growth Ratios
| Growth Correlation 3m | 84% |
| Growth Correlation 12m | 91.7% |
| Growth Correlation 5y | 29.4% |
| CAGR 5y | 56.09% |
| CAGR/Max DD 3y | 1.25 |
| CAGR/Mean DD 3y | 4.14 |
| Sharpe Ratio 12m | 1.73 |
| Alpha | 167.11 |
| Beta | 0.985 |
| Volatility | 41.02% |
| Current Volume | 1554.1k |
| Average Volume 20d | 2121.9k |
| Stop Loss | 212.4 (-4%) |
| Signal | -0.32 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-117.1m TTM) > 0 and > 6% of Revenue (6% = 112.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 188.6% (prev 101.3%; Δ 87.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 477.6m > Net Income -117.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.94b) to EBITDA (136.9m) ratio: 14.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (347.5m) change vs 12m ago 2.01% (target <= -2.0% for YES) |
| Gross Margin 76.12% (prev 77.26%; Δ -1.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.38% (prev 50.66%; Δ -6.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -17.43 (EBITDA TTM 136.9m / Interest Expense TTM 5.84m) >= 6 (WARN >= 3) |
Altman Z'' 3.04
| (A) 0.64 = (Total Current Assets 4.41b - Total Current Liabilities 857.6m) / Total Assets 5.56b |
| (B) -0.21 = Retained Earnings (Balance) -1.19b / Total Assets 5.56b |
| (C) -0.02 = EBIT TTM -101.9m / Avg Total Assets 4.24b |
| (D) -0.27 = Book Value of Equity -1.17b / Total Liabilities 4.32b |
| Total Rating: 3.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.94
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield 0.22% = 0.11 |
| 3. FCF Margin 9.52% = 2.38 |
| 4. Debt/Equity 2.68 = -0.28 |
| 5. Debt/Ebitda 24.23 = -2.50 |
| 6. ROIC - WACC -12.70% = -12.50 |
| 7. RoE -10.00% = -1.67 |
| 8. Rev. Trend 99.87% = 4.99 |
| 9. Rev. CAGR 29.09% = 2.50 |
| 10. EPS Trend 35.81% = 0.90 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NET shares?
Over the past week, the price has changed by +1.56%, over one month by +13.28%, over three months by +23.46% and over the past year by +176.89%.
Is Cloudflare a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NET is around 241.24 USD . This means that NET is currently overvalued and has a potential downside of 9%.
Is NET a buy, sell or hold?
- Strong Buy: 14
- Buy: 6
- Hold: 12
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the NET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 209 | -5.6% |
| Analysts Target Price | 209 | -5.6% |
| ValueRay Target Price | 270.7 | 22.3% |
Last update: 2025-09-13 05:03
NET Fundamental Data Overview
CCE Cash And Equivalents = 1.52b USD (last quarter)
P/E Forward = 188.6792
P/S = 41.6082
P/B = 62.6758
P/EG = 2.3548
Beta = 1.949
Revenue TTM = 1.88b USD
EBIT TTM = -101.9m USD
EBITDA TTM = 136.9m USD
Long Term Debt = 3.26b USD (from longTermDebt, last quarter)
Short Term Debt = 56.8m USD (from shortTermDebt, last quarter)
Debt = 3.32b USD (Calculated: Short Term 56.8m + Long Term 3.26b)
Net Debt = 1.94b USD (from netDebt column, last quarter)
Enterprise Value = 80.08b USD (78.28b + Debt 3.32b - CCE 1.52b)
Interest Coverage Ratio = -17.43 (Ebit TTM -101.9m / Interest Expense TTM 5.84m)
FCF Yield = 0.22% (FCF TTM 179.2m / Enterprise Value 80.08b)
FCF Margin = 9.52% (FCF TTM 179.2m / Revenue TTM 1.88b)
Net Margin = -6.22% (Net Income TTM -117.1m / Revenue TTM 1.88b)
Gross Margin = 76.12% ((Revenue TTM 1.88b - Cost of Revenue TTM 449.3m) / Revenue TTM)
Tobins Q-Ratio = -68.18 (set to none) (Enterprise Value 80.08b / Book Value Of Equity -1.17b)
Interest Expense / Debt = 0.05% (Interest Expense 1.52m / Debt 3.32b)
Taxrate = 21.0% (US default)
NOPAT = -101.9m (EBIT -101.9m, no tax applied on loss)
Current Ratio = 5.14 (Total Current Assets 4.41b / Total Current Liabilities 857.6m)
Debt / Equity = 2.68 (Debt 3.32b / last Quarter total Stockholder Equity 1.24b)
Debt / EBITDA = 24.23 (Net Debt 1.94b / EBITDA 136.9m)
Debt / FCF = 18.51 (Debt 3.32b / FCF TTM 179.2m)
Total Stockholder Equity = 1.17b (last 4 quarters mean)
RoA = -2.10% (Net Income -117.1m, Total Assets 5.56b )
RoE = -10.00% (Net Income TTM -117.1m / Total Stockholder Equity 1.17b)
RoCE = -2.30% (Ebit -101.9m / (Equity 1.17b + L.T.Debt 3.26b))
RoIC = -3.45% (NOPAT -101.9m / Invested Capital 2.95b)
WACC = 9.25% (E(78.28b)/V(81.60b) * Re(9.64%)) + (D(3.32b)/V(81.60b) * Rd(0.05%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 0.57%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.08% ; FCFE base≈171.3m ; Y1≈175.5m ; Y5≈195.3m
Fair Price DCF = 8.37 (DCF Value 2.62b / Shares Outstanding 312.9m; 5y FCF grow 2.33% → 3.0% )
Revenue Correlation: 99.87 | Revenue CAGR: 29.09%
Rev Growth-of-Growth: -2.56
EPS Correlation: 35.81 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -64.39
Additional Sources for NET Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle