Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $396.81 million. The enterprise value is $307.31 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 55.89% |
| Float | 11.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | 2.07 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.87 |
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 -3.74% 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 | -3.74% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 106,984 |
Short Selling Information
The latest short interest is 1.17 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 9.53 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.29% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for Clearfield is $46.67, which is 66.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.67 |
| Price Target Difference | 66.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |