Last 7 days
5.4%
Last 30 days
2.7%
Last 90 days
3.3%
Trailing 12 Months
9.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 8.0% | 1,053,249,000 | 975,241,000 | 894,137,000 | 812,627,000 | 730,538,000 |
Gross Profit | 7.4% | 797,258,000 | 742,631,000 | 686,819,000 | 629,751,000 | 568,437,000 |
Operating Expenses | 6.6% | 1,005,709,000 | 943,834,000 | 878,395,000 | 801,874,000 | 704,891,000 |
S&GA Expenses | 7.9% | 502,706,000 | 465,762,000 | 429,931,000 | 399,775,000 | 358,148,000 |
R&D Expenses | 4.9% | 312,788,000 | 298,303,000 | 280,362,000 | 250,700,000 | 216,935,000 |
EBITDA | 8.9% | -83,414,000 | -91,567,000 | -160,207,000 | -138,084,000 | - |
EBITDA Margin | 16.5% | -0.09 | -0.10 | -0.20 | -0.19 | - |
Earnings Before Taxes | 2.2% | -186,494,000 | -190,733,000 | -202,818,000 | -272,074,000 | -248,187,000 |
EBT Margin | 13.8% | -0.20 | -0.23 | -0.33 | -0.34 | - |
Interest Expenses | 11.4% | 5,553,000 | 4,984,000 | 20,217,000 | 31,153,000 | 40,557,000 |
Net Income | 1.7% | -190,082,000 | -193,381,000 | -224,965,000 | -289,754,000 | -261,727,000 |
Net Income Margin | 21.2% | -0.20 | -0.25 | -0.36 | -0.36 | - |
Free Cahsflow | 56.2% | -20,011,000 | -45,706,000 | -82,228,000 | -89,512,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.1% | 2,668 | 2,588 | 2,491 | 2,468 | 2,354 |
Current Assets | 3.5% | 1,954 | 1,888 | 1,816 | 1,814 | 1,895 |
Cash Equivalents | 25.6% | 256 | 204 | 138 | 143 | 160 |
Net PPE | 4.0% | 298 | 287 | 264 | 245 | 202 |
Goodwill | 0% | 148 | 148 | 149 | 149 | 120 |
Liabilities | 2.6% | 2,015 | 1,964 | 1,897 | 1,888 | 1,838 |
Current Liabilities | 11.7% | 445 | 398 | 339 | 333 | 277 |
Shareholder's Equity | 4.6% | 653 | 624 | 594 | 580 | 515 |
Retained Earnings | -4.5% | -877 | -839 | -793 | -751 | -687 |
Additional Paid-In Capital | 4.1% | 1,536 | 1,475 | 1,405 | 1,348 | 1,216 |
Accumulated Depreciation | 13.7% | 157 | 138 | - | - | - |
Shares Outstanding | 1.2% | 330 | 327 | 325 | 323 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 58.2% | 195 | 124 | 86.00 | 36.00 | 6.00 |
Share Based Compensation | 11.6% | 226 | 203 | 171 | 140 | 106 |
Cashflow From Investing | 53.6% | -109 | -235 | -570 | -966 | -867 |
Cashflow From Financing | 244.2% | 22.00 | 6.00 | 8.00 | 827 | 826 |
Buy Backs | -100.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
84.6%
39.5%
37.4%
Y-axis is the maximum loss one would have experienced if Cloudflare was unfortunately bought at previous high price.
29.6%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -141,191 | - | -% |
2023-05-23 | Toroso Investments, LLC | new | - | 694,000 | 694,000 | 0.01% |
2023-05-23 | Seaport Global Advisors, LLC | reduced | -29.76 | -8,206 | 186,830 | 0.59% |
2023-05-22 | Arete Wealth Advisors, LLC | new | - | 456,000 | 456,000 | 0.04% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 4.52 | 10,069,800 | 33,734,800 | 0.01% |
2023-05-22 | CTC LLC | new | - | 8,104,250 | 8,104,250 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 36.78 | 3,448,210 | 11,710,700 | 0.02% |
2023-05-19 | Anson Funds Management LP | added | 100 | 1,766,760 | 3,410,000 | 0.28% |
2023-05-18 | Firsthand Capital Management, Inc. | unchanged | - | 1,316,000 | 4,932,800 | 5.36% |
2023-05-18 | JPMORGAN CHASE & CO | added | 78.61 | 9,198,000 | 15,603,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | sands capital management, llc | 5.4% | 15,454,112 | SC 13G | |
Feb 13, 2023 | capital world investors | 5.6% | 16,028,998 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.09% | 25,883,484 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 10.7% | 30,529,371 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.4% | 15,508,991 | SC 13G | |
Jan 18, 2023 | baillie gifford & co | 9.25% | 26,335,438 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 4.9% | 13,775,817 | SC 13G | |
Feb 14, 2022 | prince matthew | 11.1% | 34,241,514 | SC 13G/A | |
Feb 14, 2022 | zatlyn michelle | 4.1% | 11,808,974 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-24 | Prince Matthew | sold | -2,921,340 | 55.7677 | -52,384 | ceo & chair of the board |
2023-05-24 | Prince Matthew | acquired | - | - | 52,384 | ceo & chair of the board |
2023-05-23 | Prince Matthew | acquired | - | - | 52,384 | ceo & chair of the board |
2023-05-23 | Prince Matthew | sold | -2,974,850 | 56.7894 | -52,384 | ceo & chair of the board |
2023-05-22 | Prince Matthew | sold | -3,019,910 | 57.6495 | -52,384 | ceo & chair of the board |
2023-05-22 | Prince Matthew | acquired | - | - | 52,384 | ceo & chair of the board |
2023-05-19 | Zatlyn Michelle | acquired | - | - | 12,820 | president and coo |
2023-05-19 | Zatlyn Michelle | sold | -754,155 | 58.8264 | -12,820 | president and coo |
2023-05-18 | SEIFERT THOMAS J | sold | -969,214 | 57.3499 | -16,900 | chief financial officer |
2023-05-18 | Zatlyn Michelle | sold | -699,409 | 54.5561 | -12,820 | president and coo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 290,175 | $ 212,167 |
Cost of revenue | 70,432 | 47,051 |
Gross profit | 219,743 | 165,116 |
Operating expenses: | ||
Sales and marketing | 137,001 | 100,057 |
Research and development | 81,539 | 67,054 |
General and administrative | 48,475 | 38,029 |
Total operating expenses | 267,015 | 205,140 |
Loss from operations | (47,272) | (40,024) |
Non-operating income (expense): | ||
Interest income | 13,487 | 1,061 |
Interest expense | (2,126) | (1,557) |
Other income (expense), net | (857) | (487) |
Total non-operating income (expense), net | 10,504 | (983) |
Loss before income taxes | (36,768) | (41,007) |
Provision for income taxes | 1,314 | 374 |
Net loss | $ (38,082) | $ (41,381) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.12) | $ (0.13) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.12) | $ (0.13) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 330,389 | 323,334 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 330,389 | 323,334 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 256,363 | $ 204,178 |
Available-for-sale securities | 1,459,229 | 1,445,759 |
Accounts receivable, net | 179,749 | 148,544 |
Contract assets | 8,023 | 8,292 |
Restricted cash short-term | 10,505 | 10,555 |
Prepaid expenses and other current assets | 40,531 | 70,556 |
Total current assets | 1,954,400 | 1,887,884 |
Property and equipment, net | 298,188 | 286,600 |
Goodwill | 148,047 | 148,047 |
Acquired intangible assets, net | 27,596 | 32,483 |
Operating lease right-of-use assets | 130,908 | 132,360 |
Deferred contract acquisition costs, noncurrent | 98,427 | 93,145 |
Restricted cash | 1,564 | 471 |
Other noncurrent assets | 8,434 | 6,918 |
Total assets | 2,667,564 | 2,587,908 |
Current liabilities: | ||
Accounts payable | 54,563 | 35,607 |
Accrued expenses and other current liabilities | 69,374 | 66,425 |
Accrued compensation | 45,669 | 42,014 |
Operating lease liabilities | 34,796 | 33,275 |
Liability for early exercise of unvested stock options | 1,308 | 1,902 |
Deferred revenue | 238,795 | 218,647 |
Total current liabilities | 444,505 | 397,870 |
Convertible senior notes, net | 1,437,355 | 1,436,192 |
Operating lease liabilities, noncurrent | 108,804 | 107,624 |
Deferred revenue, noncurrent | 13,465 | 11,732 |
Other noncurrent liabilities | 10,849 | 10,526 |
Total liabilities | 2,014,978 | 1,963,944 |
Commitments and contingencies (Note 8) | ||
Stockholders’ Equity | ||
Additional paid-in capital | 1,536,367 | 1,475,423 |
Accumulated deficit | (877,973) | (839,891) |
Accumulated other comprehensive loss | (6,138) | (11,896) |
Total stockholders’ equity | 652,586 | 623,964 |
Total liabilities and stockholders’ equity | 2,667,564 | 2,587,908 |
Class A common stock | ||
Stockholders’ Equity | ||
Common stock, value, issued | 289 | 286 |
Class B common stock | ||
Stockholders’ Equity | ||
Common stock, value, issued | $ 41 | $ 42 |