Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $452.77 million. The enterprise value is $364.23 million.
| Market Cap | 452.77M |
| Enterprise Value | 364.23M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 13.81 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 13.81M |
| Shares Outstanding | 13.81M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 61.11% |
| Float | 11.41M |
Valuation Ratios
The trailing PE ratio is 2,303.18 and the forward PE ratio is 92.82.
| PE Ratio | 2,303.18 |
| Forward PE | 92.82 |
| PS Ratio | 2.58 |
| Forward PS | 2.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.64, with an EV/FCF ratio of 16.53.
| EV / Earnings | 1,812.07 |
| EV / Sales | 2.03 |
| EV / EBITDA | 147.64 |
| EV / EBIT | n/a |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.93 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 1.30 |
| Interest Coverage | -13.07 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | $448,298 |
| Profits Per Employee | $503 |
| Employee Count | 400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Clearfield has paid $909,000 in taxes.
| Income Tax | 909,000 |
| Effective Tax Rate | 81.89% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 1.70, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 37.78 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 150,245 |
Short Selling Information
The latest short interest is 863,195, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 863,195 |
| Short Previous Month | 838,544 |
| Short % of Shares Out | 6.25% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Clearfield had revenue of $179.32 million and earned $201,000 in profits. Earnings per share was $0.01.
| Revenue | 179.32M |
| Gross Profit | 48.28M |
| Operating Income | -5.23M |
| Pretax Income | -11.67M |
| Net Income | 201,000 |
| EBITDA | 2.47M |
| EBIT | -5.23M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $117.23 million in cash and $28.62 million in debt, giving a net cash position of $88.61 million or $6.42 per share.
| Cash & Cash Equivalents | 117.23M |
| Total Debt | 28.62M |
| Net Cash | 88.61M |
| Net Cash Per Share | $6.42 |
| Equity (Book Value) | 264.48M |
| Book Value Per Share | 19.16 |
| Working Capital | 176.75M |
Cash Flow
In the last 12 months, operating cash flow was $31.21 million and capital expenditures -$9.18 million, giving a free cash flow of $22.03 million.
| Operating Cash Flow | 31.21M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 22.03M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 26.92%, with operating and profit margins of -2.92% and 0.11%.
| Gross Margin | 26.92% |
| Operating Margin | -2.92% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -2.92% |
| FCF Margin | 12.28% |
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 | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 0.04% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Clearfield is $50.00, which is 52.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 52.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |