Education
About Us
Working with TipRanks
Follow Us
Clearfield (CLFD)
NASDAQ:CLFD
Total Valuation
Clearfield has a market cap or net worth of $433.23M. The enterprise value is $511.91M.
Market Cap$433.23M
Enterprise Value$511.91M
Share Statistics
Clearfield has 13,806,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,806,049
Owned by Insiders16.79%
Owned by Institutions22.29%
Financial Efficiency
Clearfield’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee416.76K
Profits Per Employee-31.13K
Employee Count400
Asset Turnover0.53
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Clearfield is 1743.3. Clearfield’s PEG ratio is ―.
PE Ratio1743.3
PS Ratio―
PB Ratio―
Price to Fair Value2.06
Price to FCF―
Price to Operating Cash Flow0.03
PEG Ratio―
Income Statement
In the last 12 months, Clearfield had revenue of 166.71M and earned -12.45M in profits. Earnings per share was -0.85.
Revenue166.71M
Gross Profit28.89M
Operating Income-23.22M
Pretax Income-16.26M
Net Income-12.45M
EBITDA-8.34M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was 31.88M and capital expenditures -9.18M, giving a free cash flow of 22.70M billion.
Operating Cash Flow31.88M
Free Cash Flow22.70M
Free Cash Flow per Share1.64
Dividends & Yields
Clearfield pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-18.17%
50-Day Moving Average40.77
200-Day Moving Average34.66
Relative Strength Index (RSI)28.33
Average Volume (3m)190.61K
Important Dates
Clearfield upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Clearfield as a current ratio of 9.43, with Debt / Equity ratio of 7.87%
Current Ratio9.43
Quick Ratio6.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.61
Interest Coverage Ratio-45.89
Taxes
In the past 12 months, Clearfield has paid -3.80M in taxes.
Income Tax-3.80M
Effective Tax Rate0.23
Enterprise Valuation
Clearfield EV to EBITDA ratio is -68.74, with an EV/FCF ratio of 45.29.
EV to Sales3.44
EV to EBITDA-68.74
EV to Free Cash Flow45.29
EV to Operating Cash Flow25.79
Balance Sheet
Clearfield has $117.23B in cash and marketable securities with $20.81B in debt, giving a net cash position of -$96.42B billion.
Cash & Marketable Securities$117.23B
Total Debt$20.81B
Net Cash-$96.42B
Net Cash Per Share-$6.98K
Tangible Book Value Per Share$18.02
Margins
Gross margin is 28.37%, with operating margin of -13.93%, and net profit margin of -7.47%.
Gross Margin28.37%
Operating Margin-13.93%
Pretax Margin-9.75%
Net Profit Margin-7.47%
EBITDA Margin-5.00%
EBIT Margin-9.45%
Analyst Forecast
The average price target for Clearfield is $46.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.20
Price Target Upside47.23% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.72%
EPS Growth Forecast―