Clearfield (CLFD)
NASDAQ:CLFD
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Total Valuation
Clearfield has a market cap or net worth of $573.48M. The enterprise value is $595.80M.
Market Cap$573.48M
Enterprise Value$595.80M
Share Statistics
Clearfield has 13,589,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,589,460
Owned by Insiders17.02%
Owned by Institutions18.06%
Financial Efficiency
Clearfield’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee375.33K
Profits Per Employee-20.13K
Employee Count400
Asset Turnover0.49
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Clearfield is ―. Clearfield’s PEG ratio is 1.88.
PE Ratio―
PS Ratio3.20
PB Ratio1.88
Price to Fair Value1.88
Price to FCF19.47
Price to Operating Cash Flow32.99
PEG Ratio1.88
Income Statement
In the last 12 months, Clearfield had revenue of 150.13M and earned -8.05M in profits. Earnings per share was -0.58.
Revenue150.13M
Gross Profit50.54M
Operating Income2.12M
Pretax Income8.67M
Net Income-8.05M
EBITDA14.79M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 18.12M and capital expenditures -2.03M, giving a free cash flow of 16.09M billion.
Operating Cash Flow18.12M
Free Cash Flow16.09M
Free Cash Flow per Share1.18
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
Beta1.35
52-Week Price Change14.18%
50-Day Moving Average31.67
200-Day Moving Average32.01
Relative Strength Index (RSI)66.43
Average Volume (3m)309.53K
Important Dates
Clearfield upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Clearfield as a current ratio of 5.42, with Debt / Equity ratio of 4.51%
Current Ratio5.42
Quick Ratio4.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Clearfield has paid 2.36M in taxes.
Income Tax2.36M
Effective Tax Rate0.27
Enterprise Valuation
Clearfield EV to EBITDA ratio is 31.66, with an EV/FCF ratio of 18.95.
EV to Sales3.12
EV to EBITDA31.66
EV to Free Cash Flow18.95
EV to Operating Cash Flow15.90
Balance Sheet
Clearfield has $91.07M in cash and marketable securities with $10.94M in debt, giving a net cash position of $80.13M billion.
Cash & Marketable Securities$91.07M
Total Debt$10.94M
Net Cash$80.13M
Net Cash Per Share$5.90
Tangible Book Value Per Share$17.31
Margins
Gross margin is 37.23%, with operating margin of 1.41%, and net profit margin of -5.36%.
Gross Margin37.23%
Operating Margin1.41%
Pretax Margin5.77%
Net Profit Margin-5.36%
EBITDA Margin9.85%
EBIT Margin5.77%
Analyst Forecast
The average price target for Clearfield is $43.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.75
Price Target Upside45.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-23.56%
EPS Growth Forecast-362.44%