Skip to content
Screener

Cloudflare, Inc. NET Concentration Risk %

Concentration Risk % at other companies

Burlington Stores logo
Burlington StoresBURL
5%0.0pp
Burlington Stores logo
Burlington StoresBURL
0.8%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
40%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
4%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
24%-1.0pp
Expro Group Holdings logo
Expro Group HoldingsXPRO
4.8%+0.4pp

Segments

By geography

See full
Europe, Middle East, and Africa27%-3.6%
Asia Pacific14%-6.7%
Other8%0.0%

Other financials

Income statement

See full
Revenue$696.1M+35.9%
Gross profit$499.5M+30.2%
Operating income-$205.7M-206%
Net income-$170.0M-237%
EPS (diluted)-$0.48-220%

Balance sheet

See full
Cash & equivalents$1.7B+9.9%
Total debt$1.6B+670%
Total equity$1.6B+30.7%
Total assets$6.5B+16.4%

Cash flow

See full
Operating cash flow$117.6M+17.8%
CapEx$50.0M-16.6%
Free cash flow$67.6M+69.4%

Valuation

See full
Market cap$110.59B+57.8%
Enterprise value$110.47B+60.6%
P/S44×+6.8×

Profitability

See full
Gross margin72.6%-3.6pp
Operating margin-14.1%+10.5pp
Net margin-8.2%+3.9pp
FCF margin13.9%+2.8pp

Returns & leverage

See full
Return on equity-14.4%+6.4pp
Debt / equity1×+0.8×
Current ratio1.8×-3.3×