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Clearfield (CLFD)
:CLFD
Total Valuation
Clearfield has a market cap or net worth of $384.94M. The enterprise value is $351.10M.
Market Cap$384.94M
Enterprise Value$351.10M
Share Statistics
Clearfield has 14,131,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,131,537
Owned by Insiders15.66%
Owned by Institutions0.45%
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 -45.62. Clearfield’s PEG ratio is 0.33.
PE Ratio-45.62
PS Ratio2.63
PB Ratio2.06
Price to Fair Value2.06
Price to FCF44.89
Price to Operating Cash Flow25.57
PEG Ratio0.33
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 21.55M and capital expenditures -9.22M, giving a free cash flow of 12.32M billion.
Operating Cash Flow21.55M
Free Cash Flow12.32M
Free Cash Flow per Share0.87
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
Beta1.37
52-Week Price Change-7.44%
50-Day Moving Average29.89
200-Day Moving Average34.67
Relative Strength Index (RSI)44.81
Average Volume (3m)109.49K
Important Dates
Clearfield upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Clearfield as a current ratio of 9.43, with Debt / Equity ratio of 7.75%
Current Ratio9.43
Quick Ratio6.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.26
Interest Coverage Ratio0.00
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 -68.39, with an EV/FCF ratio of 45.06.
EV to Sales3.42
EV to EBITDA-68.39
EV to Free Cash Flow45.06
EV to Operating Cash Flow25.66
Balance Sheet
Clearfield has $113.01M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$92.30M billion.
Cash & Marketable Securities$113.01M
Total Debt$0.00
Net Cash-$92.30M
Net Cash Per Share-$6.53
Tangible Book Value Per Share$18.02
Margins
Gross margin is 19.28%, with operating margin of -13.93%, and net profit margin of -7.47%.
Gross Margin19.28%
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 $46.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.00
Price Target Upside77.13% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-22.61%
EPS Growth Forecast-173.59%