Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $575.74 million. The enterprise value is $453.78 million.
| Market Cap | 575.74M |
| Enterprise Value | 453.78M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 14.23 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 69.19% |
| Float | 11.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.67 |
| PS Ratio | 3.16 |
| Forward PS | 3.15 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 88.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.71, with an EV/FCF ratio of 69.92.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 123.71 |
| EV / EBIT | n/a |
| EV / FCF | 69.92 |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.76 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 3.23 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | $455,273 |
| Profits Per Employee | -$8,163 |
| Employee Count | 400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -624,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 1.40, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 38.21 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 129,034 |
Short Selling Information
The latest short interest is 1.81 million, so 12.69% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 12.69% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 12.49 |
Income Statement
In the last 12 months, Clearfield had revenue of $182.11 million and -$3.27 million in losses. Loss per share was -$0.25.
| Revenue | 182.11M |
| Gross Profit | 38.60M |
| Operating Income | -10.56M |
| Pretax Income | -3.89M |
| Net Income | -3.27M |
| EBITDA | 3.67M |
| EBIT | -3.14M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $142.91 million in cash and $20.95 million in debt, giving a net cash position of $121.96 million or $8.57 per share.
| Cash & Cash Equivalents | 142.91M |
| Total Debt | 20.95M |
| Net Cash | 121.96M |
| Net Cash Per Share | $8.57 |
| Equity (Book Value) | 279.21M |
| Book Value Per Share | 19.62 |
| Working Capital | 231.06M |
Cash Flow
In the last 12 months, operating cash flow was $14.47 million and capital expenditures -$7.98 million, giving a free cash flow of $6.49 million.
| Operating Cash Flow | 14.47M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | 6.49M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 21.19%, with operating and profit margins of -5.80% and -1.79%.
| Gross Margin | 21.19% |
| Operating Margin | -5.80% |
| Pretax Margin | -2.14% |
| Profit Margin | -1.79% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -1.72% |
| FCF Margin | 3.56% |
Dividends & Yields
Clearfield does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -0.57% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for Clearfield is $44.67, which is 10.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.67 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 1989. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1989 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Clearfield has an Altman Z-Score of 11.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 5 |