Clearfield Statistics

Total Valuation

Clearfield has a market cap or net worth of $444.66 million. The enterprise value is $334.95 million.

Market Cap	444.66M
Enterprise Value	334.95M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025, after market close.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Clearfield has 14.29 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	14.29M
Shares Outstanding	14.29M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	63.44%
Float	11.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
Forward PS	2.42
PB Ratio	1.61
P/TBV Ratio	1.69
P/FCF Ratio	35.13
P/OCF Ratio	20.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.47

Financial Position

The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.08.

Current Ratio	9.43
Quick Ratio	6.25
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.68
Interest Coverage	-45.89

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-4.57%
Revenue Per Employee	$416,763
Profits Per Employee	-$31,133
Employee Count	400
Asset Turnover	0.50
Inventory Turnover	1.67

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 1.29, so Clearfield's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+5.14%
50-Day Moving Average	32.91
200-Day Moving Average	35.43
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	106,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clearfield had revenue of $166.71 million and -$12.45 million in losses. Loss per share was -$0.85.

Revenue	166.71M
Gross Profit	28.89M
Operating Income	-23.22M
Pretax Income	-11.67M
Net Income	-12.45M
EBITDA	-15.81M
EBIT	-23.22M
Loss Per Share	-$0.85

Full Income Statement

Balance Sheet

The company has $130.99 million in cash and $21.28 million in debt, giving a net cash position of $109.72 million or $7.68 per share.

Cash & Cash Equivalents	130.99M
Total Debt	21.28M
Net Cash	109.72M
Net Cash Per Share	$7.68
Equity (Book Value)	275.76M
Book Value Per Share	19.38
Working Capital	205.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.22 million and capital expenditures -$9.57 million, giving a free cash flow of $12.66 million.

Operating Cash Flow	22.22M
Capital Expenditures	-9.57M
Free Cash Flow	12.66M
FCF Per Share	$0.89

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of -13.93% and -7.47%.

Gross Margin	17.33%
Operating Margin	-13.93%
Pretax Margin	-9.75%
Profit Margin	-7.47%
EBITDA Margin	-9.48%
EBIT Margin	-13.93%
FCF Margin	7.59%

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	2.86%
Shareholder Yield	2.86%
Earnings Yield	-2.80%
FCF Yield	2.85%

Analyst Forecast

The average price target for Clearfield is $46.67, which is 49.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.67
Price Target Difference	49.97%
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 8.77 and a Piotroski F-Score of 2.

Altman Z-Score	8.77
Piotroski F-Score	2