Cloudflare EBITDA vs. Current Valuation
| NET Stock | USD 221.36 -4.12 -1.83% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 207.4 M | Current Value 217.8 M | Quarterly Volatility 101.6 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.7443 |
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Margin and return metrics for Cloudflare describe how earnings relate to the capital employed. The dataset draws on income, revenue, and balance sheet disclosures. The profitability framework captures how margins evolve alongside revenue and cost dynamics. The metrics are informational and do not imply future performance.
Cloudflare | Build portfolio with Cloudflare Stock |
Macro event markers
Earnings Share -0.29 | Revenue Per Share | Quarterly Revenue Growth 0.336 | Return On Assets | Return On Equity |
Cloudflare's market price can diverge from book value, the accounting figure shown on Cloudflare's balance sheet. Cloudflare's market capitalization is 77.91 B. Cloudflare P/B of 54.39 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 78.78 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Value and price for Cloudflare may converge over time but can differ substantially in any given period. For Cloudflare, key inputs include a P/B ratio of 54.39, a profit margin of -4.72%, ROE of -8.16%, and revenue of 2.17 B. Cloudflare's market quotation reflects the latest level where a willing buyer met a willing seller. This content does not constitute investment advice or a recommendation.
Cloudflare Current Valuation vs. EBITDA Fundamental Analysis
Peer-based valuation metrics position Cloudflare within its sector hierarchy. Cloudflare is rated below average in ebitda relative to competitors. It is rated below average in current valuation relative to competitors yielding 379.81 of Current Valuation per EBITDA. The latest reporting period places EBITDA at 217.8 Million, reflecting year-over-year movement of 4.76%. In the prior fiscal year, EBITDA was reported at 207.43 Million. Comparative pricing ratios position Cloudflare within industry norms.Cloudflare Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company's operating cash flow based on data from the company's income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cloudflare |
| = | 207.43 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cloudflare |
| = | 78.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cloudflare Current Valuation vs Competition
Cloudflare is rated below average in current valuation relative to competitors. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 776.6 Billion. Cloudflare retains roughly 78.78 Billion in current valuation claiming about 10% of equities under Information Technology sector.
Cloudflare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cloudflare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cloudflare will eventually generate negative long term returns. The profitability progress is the general direction of Cloudflare's change in net profit over the period of time. It can combine multiple indicators of Cloudflare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 12.3 M | 12.9 M | |
| Net Interest Income | 122.5 M | 128.6 M | |
| Interest Income | 122.5 M | 128.6 M | |
| Operating Income | -203.3 M | -213.5 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Income Before Tax | -92.7 M | -97.3 M | |
| Total Other Income Expense Net | 110.6 M | 116.1 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Net Loss | -102.3 M | -107.4 M | |
| Income Tax Expense | 9.6 M | 10 M | |
| Non Operating Income Net Other | 17.8 M | 18.7 M | |
| Change To Netincome | 239.3 M | 251.3 M | |
| Net Loss | -0.29 | -0.31 | |
| Income Quality | -6.52 | -6.19 | |
| Net Income Per E B T | 1.10 | 1.07 |
Cloudflare Profitability Driver Comparison
Profitability drivers for Cloudflare are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt Cloudflare's financial results.
Earnings per Share Projection vs Actual
Use Cloudflare in pair-trading
Using Cloudflare in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Cloudflare Pair Trading
Cloudflare Pair Trading Analysis
Using correlated positions as Cloudflare substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Cloudflare closely enough to maintain equivalent risk and return.
The correlation of Cloudflare with other assets is a key diversification metric. Pairing Cloudflare with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
The combination of Correlation analysis and pair analysis offers hedging context for Cloudflare. Pair analysis can span stocks within the same sector or across different segments. The reliability of pair-based hedging varies with market conditions and correlation stability. All figures reflect recorded trading activity across periods.Use Investing Themes to Complement your Cloudflare position
With 77.91 Billion market cap in the Software—Infrastructure industry, Cloudflare works well as a mid-cap core holding around which broader thematic baskets can be built. Cloudflare mid-cap scale (77.91 Billion) within Software—Infrastructure helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
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