Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $530.88 million. The enterprise value is $421.16 million.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 14.13 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 14.13M |
| Shares Outstanding | 14.13M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 64.12% |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | 2.89 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.28 |
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 +47.03% in the last 52 weeks. The beta is 1.28, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 101,029 |
Short Selling Information
The latest short interest is 1.08 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 10.22 |
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 StatementBalance 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 $7.77 per share.
| Cash & Cash Equivalents | 130.99M |
| Total Debt | 21.28M |
| Net Cash | 109.72M |
| Net Cash Per Share | $7.77 |
| Equity (Book Value) | 275.76M |
| Book Value Per Share | 19.38 |
| Working Capital | 205.24M |
Full Balance SheetCash 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 | $0.90 |
Full Cash Flow StatementMargins
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 | -2.35% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for Clearfield is $46.67, which is 24.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.67 |
| Price Target Difference | 24.19% |
| 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 8.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 2 |