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Cloudflare, Inc. NET Net debt / EBITDA

Net debt / EBITDA at other companies

Microsoft logo
MicrosoftMSFT
0.5×0.0×
Amazon logo
AmazonAMZN
0.9×+0.2×
F5, Inc. logo
F5, Inc.FFIV
-1.3×+0.1×
Netscout Systems logo
Netscout SystemsNTCT
-3.3×—
Akamai Technologies logo
Akamai TechnologiesAKAM
0.9×+0.9×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
-0.1×0.0×

Other financials

Income statement

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Revenue$639.8M+33.5%
Gross profit$455.6M+25.3%
Operating income-$62.0M-16.4%
Net income-$22.9M+40.4%
EPS (diluted)-$0.07+36.4%

Balance sheet

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Cash & equivalents$944.4M+347%
Total debt$256.7M+36.9%
Total equity$1.5B+7.1%
Total assets$6.2B+65.6%

Cash flow

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Operating cash flow$158.3M+8.6%
CapEx$65.2M-24.1%
Free cash flow$93.1M+55.4%

Valuation

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Market cap$99.02B+36.1%
Enterprise value$98.33B+37.6%
P/S42.5×+3.8×

Profitability

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Gross margin73.3%-3.6pp
Operating margin-9.3%+0.7pp
Net margin-3.7%-0.6pp
FCF margin13.8%+1.7pp

Returns & leverage

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Return on equity-5.9%-1.0pp
Debt / equity0.2×0.0×
Current ratio2×-1.2×

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.