CLFD Clearfield Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CLFD

Price (delayed)

$41.62

Market cap

$592.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$597.52M

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
CLFD's quick ratio is up by 27% year-on-year but it is down by 13% since the previous quarter
The debt has declined by 9% year-on-year but it has grown by 7% since the previous quarter
The EPS has plunged by 132% from the previous quarter and by 107% YoY
The net income has plunged by 125% from the previous quarter and by 106% YoY
Sector: Technology
Industry: Communication Equipment
Website: http://www.seeclearfield.com
Peers: OCC PLPC RFIL APH

Key stats

What are the main financial stats of CLFD
Market
Shares outstanding
14.23M
Market cap
$592.39M
Enterprise value
$597.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.19
Price to sales (P/S)
3.34
EV/EBIT
N/A
EV/EBITDA
162.9
EV/Sales
3.28
Earnings
Revenue
$182.11M
EBIT
-$3.14M
EBITDA
$3.67M
Free cash flow
$6.49M
Per share
EPS
-$0.26
Free cash flow per share
$0.44
Book value per share
$18.99
Revenue per share
$12.45
TBVPS
$20.69
Balance sheet
Total assets
$315.4M
Total liabilities
$36.2M
Debt
$20.95M
Equity
$279.21M
Working capital
$231.06M
Liquidity
Debt to equity
0.08
Current ratio
9.76
Quick ratio
6.25
Net debt/EBITDA
1.4
Margins
EBITDA margin
2%
Gross margin
21.2%
Net margin
-1.8%
Operating margin
-5.8%
Efficiency
Return on assets
-1%
Return on equity
-1.1%
Return on invested capital
-1.1%
Return on capital employed
-1.1%
Return on sales
-1.7%
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
1.07%
1 week
2.89%
1 month
10.25%
1 year
-13.02%
YTD
43.12%
QTD
7.94%

Financial performance

How have Clearfield's revenue and profit performed over time
Revenue
$182.11M
Gross profit
$38.6M
Operating income
-$10.56M
Net income
-$3.27M
Gross margin
21.2%
Net margin
-1.8%
The company's operating income has shrunk by 194% QoQ and by 115% YoY
The net margin has dropped by 130% since the previous quarter and by 111% year-on-year
The operating margin has plunged by 127% YoY
The net income has plunged by 125% from the previous quarter and by 106% YoY

Growth

What is Clearfield's growth rate over time

Valuation

What is Clearfield stock price valuation
CLFD P/E details
P/E
N/A
P/B
2.19
P/S
3.34
EV/EBIT
N/A
EV/EBITDA
162.9
EV/Sales
3.28
The EPS has plunged by 132% from the previous quarter and by 107% YoY
The stock's price to book (P/B) is 48% less than its 5-year quarterly average of 4.2 but 28% more than its last 4 quarters average of 1.7
The equity is down by 9% YoY and by 7% QoQ
The price to sales (P/S) is 58% higher than the last 4 quarters average of 2.1
The revenue has contracted by 44% YoY and by 16% from the previous quarter

Efficiency

How efficient is Clearfield business performance
CLFD's return on assets has dropped by 127% since the previous quarter and by 105% year-on-year
The ROE has plunged by 126% from the previous quarter and by 104% YoY
The ROS has plunged by 120% from the previous quarter and by 108% YoY
Clearfield's return on invested capital has shrunk by 116% QoQ and by 103% YoY

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
CLFD's current ratio is up by 30% YoY but it is down by 12% from the previous quarter
The total liabilities has contracted by 30% YoY
The debt is 92% smaller than the equity
The debt to equity is up by 14% since the previous quarter
The debt has declined by 9% year-on-year but it has grown by 7% since the previous quarter

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