Clearfield Statistics
Total Valuation
Clearfield has a market cap or net worth of $458.92 million. The enterprise value is $382.05 million.
| Market Cap | 458.92M |
| Enterprise Value | 382.05M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clearfield has 13.59 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 55.54% |
| Float | 10.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.70 |
| PS Ratio | 3.11 |
| Forward PS | 2.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.95, with an EV/FCF ratio of 26.45.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 78.95 |
| EV / EBIT | n/a |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 12.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 12.84 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | $611,305 |
| Profits Per Employee | -$35,444 |
| Employee Count | 243 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Clearfield has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 2.11, so Clearfield's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 33.17 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 218,996 |
Short Selling Information
The latest short interest is 1.43 million, so 10.56% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 10.56% |
| Short % of Float | 13.88% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Clearfield had revenue of $148.55 million and -$8.61 million in losses. Loss per share was -$0.63.
| Revenue | 148.55M |
| Gross Profit | 50.45M |
| Operating Income | -1.41M |
| Pretax Income | 4.72M |
| Net Income | -8.61M |
| EBITDA | 4.84M |
| EBIT | -1.41M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $91.07 million in cash and $10.94 million in debt, with a net cash position of $80.13 million or $5.90 per share.
| Cash & Cash Equivalents | 91.07M |
| Total Debt | 10.94M |
| Net Cash | 80.13M |
| Net Cash Per Share | $5.90 |
| Equity (Book Value) | 242.81M |
| Book Value Per Share | 17.83 |
| Working Capital | 150.31M |
Cash Flow
In the last 12 months, operating cash flow was $18.12 million and capital expenditures -$3.68 million, giving a free cash flow of $14.44 million.
| Operating Cash Flow | 18.12M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.44M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 33.96%, with operating and profit margins of -0.95% and -5.80%.
| Gross Margin | 33.96% |
| Operating Margin | -0.95% |
| Pretax Margin | 3.18% |
| Profit Margin | -5.80% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.95% |
| FCF Margin | 9.72% |
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 | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -1.86% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for Clearfield is $43.75, which is 29.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.75 |
| Price Target Difference | 29.55% |
| 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 15.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 5 |