Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $443.13 million. The enterprise value is $354.78 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 13.69 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 63.92% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.64 |
| PS Ratio | 2.94 |
| Forward PS | 2.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 24.27 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of 19.43.
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 151.61 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.55 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | $636,942 |
| Profits Per Employee | -$27,811 |
| Employee Count | 243 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Clearfield has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 1.95, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 134,677 |
Short Selling Information
The latest short interest is 938,451, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 938,451 |
| Short Previous Month | 875,654 |
| Short % of Shares Out | 6.86% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, Clearfield had revenue of $154.78 million and -$6.76 million in losses. Loss per share was -$0.49.
| Revenue | 154.78M |
| Gross Profit | 53.25M |
| Operating Income | 2.34M |
| Pretax Income | 8.69M |
| Net Income | -6.76M |
| EBITDA | 8.56M |
| EBIT | 2.34M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $96.44 million in cash and $8.08 million in debt, with a net cash position of $88.36 million or $6.46 per share.
| Cash & Cash Equivalents | 96.44M |
| Total Debt | 8.08M |
| Net Cash | 88.36M |
| Net Cash Per Share | $6.46 |
| Equity (Book Value) | 249.65M |
| Book Value Per Share | 18.04 |
| Working Capital | 152.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.24 million and capital expenditures -$3.98 million, giving a free cash flow of $18.26 million.
| Operating Cash Flow | 22.24M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 18.26M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 34.40%, with operating and profit margins of 1.51% and -4.37%.
| Gross Margin | 34.40% |
| Operating Margin | 1.51% |
| Pretax Margin | 5.62% |
| Profit Margin | -4.37% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.51% |
| FCF Margin | 11.80% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -1.53% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Clearfield is $43.50, which is 34.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 34.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 17.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 6 |
