Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $417.89 million. The enterprise value is $320.26 million.
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 13.85 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 63.55% |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.06 |
| PS Ratio | 2.93 |
| Forward PS | 2.49 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of 12.96.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 38.87 |
| EV / EBIT | 151.21 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.42 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 14.32% |
| Revenue Per Employee | $617,835 |
| Profits Per Employee | -$33,128 |
| Employee Count | 243 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Clearfield has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks. The beta is 1.89, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 124,350 |
Short Selling Information
The latest short interest is 872,537, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 872,537 |
| Short Previous Month | 907,456 |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Clearfield had revenue of $150.13 million and -$8.05 million in losses. Loss per share was -$0.58.
| Revenue | 150.13M |
| Gross Profit | 50.54M |
| Operating Income | 2.12M |
| Pretax Income | 8.67M |
| Net Income | -8.05M |
| EBITDA | 8.24M |
| EBIT | 2.12M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $105.98 million in cash and $8.76 million in debt, with a net cash position of $97.22 million or $7.02 per share.
| Cash & Cash Equivalents | 105.98M |
| Total Debt | 8.76M |
| Net Cash | 97.22M |
| Net Cash Per Share | $7.02 |
| Equity (Book Value) | 256.16M |
| Book Value Per Share | 18.51 |
| Working Capital | 161.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.45 million and capital expenditures -$4.74 million, giving a free cash flow of $24.71 million.
| Operating Cash Flow | 29.45M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 24.71M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 33.66%, with operating and profit margins of 1.41% and -5.36%.
| Gross Margin | 33.66% |
| Operating Margin | 1.41% |
| Pretax Margin | 5.77% |
| Profit Margin | -5.36% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.41% |
| FCF Margin | 16.46% |
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 | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -1.93% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for Clearfield is $43.50, which is 44.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | 44.14% |
| 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 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |
