CLFD Clearfield Inc

Price (delayed)

$54.88

Market cap

$755.79M

P/E Ratio

22.77

Dividend/share

N/A

EPS

$2.41

Enterprise value

$755.82M

Clearfield, Inc. designs, manufactures, and distributes fiber optic management, protection and delivery products for communications networks. Its "fiber toanywhere" platform serves the unique requirements of leading incumbent local exchange carriers ...

Highlights
The net income has soared by 158% YoY and by 20% from the previous quarter
The EPS has soared by 156% YoY and by 20% from the previous quarter
CLFD's quick ratio has dropped by 62% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of CLFD
Market
Shares outstanding
13.77M
Market cap
$755.79M
Enterprise value
$755.82M
Valuations
Price to earnings (P/E)
22.77
Price to book (P/B)
6.12
Price to sales (P/S)
4.01
EV/EBIT
17.77
EV/EBITDA
16.77
EV/Sales
4.01
Earnings
Revenue
$188.58M
EBIT
$42.53M
EBITDA
$45.06M
Free cash flow
-$13.28M
Per share
EPS
$2.41
Free cash flow per share
-$0.96
Book value per share
$8.97
Revenue per share
$13.7
TBVPS
$10.95
Balance sheet
Total assets
$159.97M
Total liabilities
$36.54M
Debt
$13.95M
Equity
$123.43M
Working capital
$73.67M
Liquidity
Debt to equity
0.11
Current ratio
3.91
Quick ratio
1.44
Net debt/EBITDA
0
Margins
EBITDA margin
23.9%
Gross margin
44%
Net margin
17.6%
Operating margin
22.3%
Efficiency
Return on assets
24.7%
Return on equity
30.3%
Return on invested capital
45.2%
Return on capital employed
31.6%
Return on sales
22.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLFD stock price

How has the Clearfield stock price performed over time
Intraday
5.26%
1 week
5.09%
1 month
-7.01%
1 year
53.77%
YTD
-34.99%
QTD
-15.85%

Financial performance

How have Clearfield's revenue and profit performed over time
Revenue
$188.58M
Gross profit
$83M
Operating income
$42.05M
Net income
$33.15M
Gross margin
44%
Net margin
17.6%
The company's operating income has surged by 173% YoY and by 22% QoQ
The net income has soared by 158% YoY and by 20% from the previous quarter
The gross profit has soared by 79% YoY and by 14% from the previous quarter
The revenue has soared by 71% YoY and by 14% from the previous quarter

Growth

What is Clearfield's growth rate over time

Valuation

What is Clearfield stock price valuation
P/E
22.77
P/B
6.12
P/S
4.01
EV/EBIT
17.77
EV/EBITDA
16.77
EV/Sales
4.01
The EPS has soared by 156% YoY and by 20% from the previous quarter
CLFD's price to earnings (P/E) is 43% lower than its 5-year quarterly average of 38.2 and 34% lower than its last 4 quarters average of 32.8
The stock's price to book (P/B) is 61% more than its 5-year quarterly average of 3.6 but 18% less than its last 4 quarters average of 7.1
The equity is up by 37% YoY and by 8% QoQ
The revenue has soared by 71% YoY and by 14% from the previous quarter
The price to sales (P/S) is 31% higher than the 5-year quarterly average of 2.9 but 25% lower than the last 4 quarters average of 5.1

Efficiency

How efficient is Clearfield business performance
The ROE has soared by 99% YoY and by 11% from the previous quarter
CLFD's return on assets has surged by 86% year-on-year and by 8% since the previous quarter
Clearfield's return on invested capital has surged by 79% YoY
The ROS has soared by 56% YoY and by 6% from the previous quarter

Dividends

What is CLFD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLFD.

Financial health

How did Clearfield financials performed over time
The total liabilities has soared by 162% YoY and by 57% from the previous quarter
CLFD's quick ratio has dropped by 62% year-on-year and by 19% since the previous quarter
The debt is 89% smaller than the equity
The equity is up by 37% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.