Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $417.73 million. The enterprise value is $325.40 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 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 (%) | 55.99% |
Float | 11.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.50 |
Forward PS | 2.16 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 44.38 |
P/OCF Ratio | 22.34 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 34.81 |
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 -2.95% 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 | -2.95% |
50-Day Moving Average | 32.73 |
200-Day Moving Average | 35.42 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 106,198 |
Short Selling Information
The latest short interest is 1.08 million, so 7.61% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 979,975 |
Short % of Shares Out | 7.61% |
Short % of Float | 9.74% |
Short Ratio (days to cover) | 8.24 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -2.19% |
FCF Yield | 2.25% |
Analyst Forecast
The average price target for Clearfield is $46.67, which is 57.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.67 |
Price Target Difference | 57.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 9.82 and a Piotroski F-Score of 2.
Altman Z-Score | 9.82 |
Piotroski F-Score | 2 |