NET: Cloudflare, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 25,824.28
Enterprise Value ($M) 27,108.63
Book Value ($M) 797.22
Book Value / Share 2.35
Price / Book 32.39
NCAV ($M) 11.77
NCAV / Share 0.03
Price / NCAV 2,194.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 3.51
Current Ratio 3.51

Balance Sheet (mrq) ($M)
Current Assets 2,016.17
Assets 2,801.63
Liabilities 2,004.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,296.74
Operating Income -185.49
Net Income -183.95
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 254.41
Cash from Investing -186.20
Cash from Financing -192.19

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13G/A Capital World Investors 11.20 21.31
02-13 13G/A Vanguard Group Inc 9.52 8.79
02-13 13G/A Sands Capital Management, Llc 3.60 -31.45
02-12 13G/A Morgan Stanley 9.90 -3.88
02-12 13G/A Prince Matthew 9.30 -5.72
02-09 13G/A Fmr Llc 4.99 -11.86
01-30 13G/A Baillie Gifford & Co 10.46 -3.10
01-29 13G/A BlackRock Inc. 5.60 7.35

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 392,394 1,525,606 25.72
2024-07-25 580,795 2,252,131 25.79
2024-07-24 734,125 2,751,058 26.69
2024-07-23 913,157 2,974,330 30.70
2024-07-22 296,362 1,400,514 21.16

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