Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $539.82 million. The enterprise value is $453.59 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 13.83 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 13.83M |
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 61.23% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 190.39 |
| PS Ratio | 3.11 |
| Forward PS | 2.71 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.76 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 1.48 |
| Interest Coverage | -20.21 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.22% |
| Revenue Per Employee | $445,523 |
| Profits Per Employee | -$4,633 |
| Employee Count | 400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 1.69, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 196,030 |
Short Selling Information
The latest short interest is 1.23 million, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 8.87% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Clearfield had revenue of $178.21 million and -$1.85 million in losses. Loss per share was -$0.13.
| Revenue | 178.21M |
| Gross Profit | 43.73M |
| Operating Income | -9.03M |
| Pretax Income | -11.67M |
| Net Income | -1.85M |
| EBITDA | -1.48M |
| EBIT | -9.03M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $111.99 million in cash and $25.76 million in debt, giving a net cash position of $86.23 million or $6.23 per share.
| Cash & Cash Equivalents | 111.99M |
| Total Debt | 25.76M |
| Net Cash | 86.23M |
| Net Cash Per Share | $6.23 |
| Equity (Book Value) | 265.90M |
| Book Value Per Share | 19.00 |
| Working Capital | 175.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.33 million and capital expenditures -$9.90 million, giving a free cash flow of $17.43 million.
| Operating Cash Flow | 27.33M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 17.43M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 24.54%, with operating and profit margins of -5.07% and -1.04%.
| Gross Margin | 24.54% |
| Operating Margin | -5.07% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.04% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -5.07% |
| FCF Margin | 9.78% |
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 | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -0.34% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for Clearfield is $46.67, which is 19.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.67 |
| Price Target Difference | 19.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Clearfield has an Altman Z-Score of 8.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 4 |