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CLFD Clearfield Inc
- Stocks
- Technology
- NASDAQ: CLFD
Price (delayed)
$37.73
Market cap
$521.84M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$518.76M
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 80% from the previous quarter and by 43% YoY
The EPS has soared by 78% from the previous quarter and by 46% YoY
The revenue has grown by 6% from the previous quarter but it has contracted by 2.1% YoY
CLFD's quick ratio is down by 34% since the previous quarter and by 28% year-on-year
The debt has grown by 23% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of CLFD
Market
Valuations
Earnings
Shares outstanding
13.83M
Market cap
$521.84M
Enterprise value
$518.76M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
2.98
EV/EBIT
N/A
EV/EBITDA
95.99
EV/Sales
2.91
Revenue
$178.21M
Gross profit
$43.73M
Operating income
-$9.03M
Net income
-$1.85M
EBIT
-$2.15M
EBITDA
$5.4M
Free cash flow
$17.92M
Per share
Balance sheet
Liquidity
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
$1.27
Book value per share
$18.82
Revenue per share
$12.64
TBVPS
$21.17
Total assets
$310.86M
Total liabilities
$44.96M
Debt
$25.76M
Equity
$265.9M
Working capital
$175.77M
Debt to equity
0.1
Current ratio
6.76
Quick ratio
4.47
Net debt/EBITDA
-0.57
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
24.5%
Net margin
-1%
Operating margin
-5.1%
Return on assets
-0.6%
Return on equity
-0.7%
Return on invested capital
-0.8%
Return on capital employed
-0.8%
Return on sales
-1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLFD stock price
How has the Clearfield stock price performed over time
Intraday
3.77%
1 week
22%
1 month
42.32%
1 year
3.26%
YTD
21.71%
QTD
26.95%
Financial performance
How have Clearfield's revenue and profit performed over time
Revenue
$178.21M
Gross profit
$43.73M
Operating income
-$9.03M
Net income
-$1.85M
Gross margin
24.5%
Net margin
-1%
The net margin has surged by 81% since the previous quarter and by 44% year-on-year
The net income has soared by 80% from the previous quarter and by 43% YoY
The operating margin has soared by 55% from the previous quarter and by 12% YoY
The company's operating income has surged by 53% QoQ and by 14% YoY
Price vs fundamentals
How does CLFD's price correlate with its fundamentals
Growth
What is Clearfield's growth rate over time
Valuation
What is Clearfield stock price valuation
P/E
N/A
P/B
2.01
P/S
2.98
EV/EBIT
N/A
EV/EBITDA
95.99
EV/Sales
2.91
The EPS has soared by 78% from the previous quarter and by 46% YoY
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 4.0 but 12% more than its last 4 quarters average of 1.8
The equity is down by 4.8% YoY
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 3.4 but 2.8% higher than the last 4 quarters average of 2.9
The revenue has grown by 6% from the previous quarter but it has contracted by 2.1% YoY
Efficiency
How efficient is Clearfield business performance
The ROS has soared by 83% from the previous quarter and by 29% YoY
Clearfield's return on invested capital has surged by 81% QoQ and by 27% YoY
The ROE has soared by 79% from the previous quarter and by 36% YoY
CLFD's return on assets has surged by 79% since the previous quarter and by 40% year-on-year
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 down by 36% from the previous quarter and by 31% YoY
CLFD's quick ratio is down by 34% since the previous quarter and by 28% year-on-year
The debt is 90% smaller than the equity
The debt to equity is up by 25% year-on-year and by 11% since the previous quarter
The debt has grown by 23% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.