Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $401.95 million. The enterprise value is $311.00 million.
| Market Cap | 401.95M |
| Enterprise Value | 311.00M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 13.58 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 52.12% |
| Float | 9.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.07 |
| PS Ratio | 2.61 |
| Forward PS | 2.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.96, with an EV/FCF ratio of 19.42.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 53.96 |
| EV / EBIT | n/a |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 12.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.53 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 15.62% |
| Revenue Per Employee | $632,329 |
| Profits Per Employee | -$29,712 |
| Employee Count | 243 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Clearfield has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 2.14, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 116,484 |
Short Selling Information
The latest short interest is 1.30 million, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, Clearfield had revenue of $153.66 million and -$7.22 million in losses. Loss per share was -$0.53.
| Revenue | 153.66M |
| Gross Profit | 50.72M |
| Operating Income | -368,000 |
| Pretax Income | 5.54M |
| Net Income | -7.22M |
| EBITDA | 5.73M |
| EBIT | -368,000 |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $101.22 million in cash and $10.28 million in debt, with a net cash position of $90.95 million or $6.70 per share.
| Cash & Cash Equivalents | 101.22M |
| Total Debt | 10.28M |
| Net Cash | 90.95M |
| Net Cash Per Share | $6.70 |
| Equity (Book Value) | 245.92M |
| Book Value Per Share | 18.09 |
| Working Capital | 157.26M |
Cash Flow
In the last 12 months, operating cash flow was $20.06 million and capital expenditures -$4.13 million, giving a free cash flow of $15.93 million.
| Operating Cash Flow | 20.06M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.93M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 33.01%, with operating and profit margins of -0.24% and -4.70%.
| Gross Margin | 33.01% |
| Operating Margin | -0.24% |
| Pretax Margin | 3.60% |
| Profit Margin | -4.70% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -0.24% |
| FCF Margin | 10.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -1.80% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for Clearfield is $40.25, which is 36.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.25 |
| Price Target Difference | 36.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 15.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.18 |
| Piotroski F-Score | 4 |