Clearfield, Inc. (CLFD)
NASDAQ: CLFD · Real-Time Price · USD
29.56
+0.31 (1.06%)
At close: Apr 2, 2025, 4:00 PM
29.42
-0.14 (-0.47%)
After-hours: Apr 2, 2025, 6:16 PM EDT

Clearfield Statistics

Total Valuation

Clearfield has a market cap or net worth of $417.73 million. The enterprise value is $325.40 million.

Market Cap 417.73M
Enterprise Value 325.40M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Clearfield has 14.13 million shares outstanding. The number of shares has decreased by -5.98% in one year.

Current Share Class 14.13M
Shares Outstanding 14.13M
Shares Change (YoY) -5.98%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 16.81%
Owned by Institutions (%) 55.99%
Float 11.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.50
Forward PS 2.16
PB Ratio 1.55
P/TBV Ratio 1.63
P/FCF Ratio 44.38
P/OCF Ratio 22.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 34.81

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.09.

Current Ratio 10.57
Quick Ratio 6.79
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF 2.51
Interest Coverage -39.66

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE) -3.20%
Return on Assets (ROA) -3.72%
Return on Invested Capital (ROIC) -3.90%
Return on Capital Employed (ROCE) -6.69%
Revenue Per Employee $419,878
Profits Per Employee -$22,728
Employee Count 400
Asset Turnover 0.53
Inventory Turnover 1.76

Taxes

Income Tax -3.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is 1.52, so Clearfield's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -2.95%
50-Day Moving Average 32.73
200-Day Moving Average 35.42
Relative Strength Index (RSI) 41.09
Average Volume (20 Days) 106,198

Short Selling Information

The latest short interest is 1.08 million, so 7.61% of the outstanding shares have been sold short.

Short Interest 1.08M
Short Previous Month 979,975
Short % of Shares Out 7.61%
Short % of Float 9.74%
Short Ratio (days to cover) 8.24

Income Statement

In the last 12 months, Clearfield had revenue of $167.95 million and -$9.09 million in losses. Loss per share was -$0.63.

Revenue 167.95M
Gross Profit 32.37M
Operating Income -19.04M
Pretax Income -11.67M
Net Income -9.09M
EBITDA -11.44M
EBIT -19.04M
Loss Per Share -$0.63
Full Income Statement

Balance Sheet

The company has $113.01 million in cash and $23.51 million in debt, giving a net cash position of $89.51 million or $6.33 per share.

Cash & Cash Equivalents 113.01M
Total Debt 23.51M
Net Cash 89.51M
Net Cash Per Share $6.33
Equity (Book Value) 267.44M
Book Value Per Share 18.92
Working Capital 179.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.57 million and capital expenditures -$9.22 million, giving a free cash flow of $9.35 million.

Operating Cash Flow 18.57M
Capital Expenditures -9.22M
Free Cash Flow 9.35M
FCF Per Share $0.66
Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of -11.33% and -5.41%.

Gross Margin 19.28%
Operating Margin -11.33%
Pretax Margin -7.36%
Profit Margin -5.41%
EBITDA Margin -6.81%
EBIT Margin -11.33%
FCF Margin 5.57%

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 5.98%
Shareholder Yield 5.98%
Earnings Yield -2.19%
FCF Yield 2.25%

Analyst Forecast

The average price target for Clearfield is $46.67, which is 57.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $46.67
Price Target Difference 57.88%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 9.82 and a Piotroski F-Score of 2.

Altman Z-Score 9.82
Piotroski F-Score 2