CLFD Clearfield Inc

Price (delayed)

$42.58

Market cap

$585.16M

P/E Ratio

36.71

Dividend/share

N/A

EPS

$1.16

Enterprise value

$566.6M

Highlights
The net income has soared by 160% YoY and by 24% from the previous quarter
The EPS has soared by 158% YoY and by 23% from the previous quarter
CLFD's price to earnings (P/E) is 7% higher than its last 4 quarters average of 34.2 but 4.4% lower than its 5-year quarterly average of 38.4
CLFD's quick ratio is down by 20% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of CLFD
Market
Shares outstanding
13.74M
Market cap
$585.16M
Enterprise value
$566.6M
Valuations
Price to earnings (P/E)
36.71
Price to book (P/B)
6.06
Price to sales (P/S)
4.76
EV/EBIT
28.22
EV/EBITDA
25.29
EV/Sales
4.61
Earnings
Revenue
$122.84M
EBIT
$20.08M
EBITDA
$22.4M
Free cash flow
$10.74M
Per share
EPS
$1.16
Free cash flow per share
$0.78
Book value per share
$7.03
Revenue per share
$8.94
TBVPS
$7.62
Balance sheet
Total assets
$114.06M
Total liabilities
$17.56M
Debt
$2.75M
Equity
$96.49M
Working capital
$54.27M
Liquidity
Debt to equity
0.03
Current ratio
4.45
Quick ratio
3.08
Net debt/EBITDA
-0.83
Margins
EBITDA margin
18.2%
Gross margin
42.9%
Net margin
13%
Operating margin
15.9%
Efficiency
Return on assets
15.6%
Return on equity
18%
Return on invested capital
31.1%
Return on capital employed
20.4%
Return on sales
16.3%
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
-2.07%
1 week
0.54%
1 month
13.37%
1 year
134.47%
YTD
72.25%
QTD
13.7%

Financial performance

How have Clearfield's revenue and profit performed over time
Revenue
$122.84M
Gross profit
$52.69M
Operating income
$19.55M
Net income
$15.95M
Gross margin
42.9%
Net margin
13%
The company's operating income has surged by 184% YoY and by 27% QoQ
The net income has soared by 160% YoY and by 24% from the previous quarter
The operating margin has soared by 106% YoY and by 14% from the previous quarter
The net margin has surged by 91% year-on-year and by 11% since the previous quarter

Growth

What is Clearfield's growth rate over time

Valuation

What is Clearfield stock price valuation
P/E
36.71
P/B
6.06
P/S
4.76
EV/EBIT
28.22
EV/EBITDA
25.29
EV/Sales
4.61
The EPS has soared by 158% YoY and by 23% from the previous quarter
CLFD's price to earnings (P/E) is 7% higher than its last 4 quarters average of 34.2 but 4.4% lower than its 5-year quarterly average of 38.4
The stock's price to book (P/B) is 95% more than its 5-year quarterly average of 3.1 and 41% more than its last 4 quarters average of 4.3
The equity is up by 21% YoY and by 7% QoQ
The price to sales (P/S) is 83% higher than the 5-year quarterly average of 2.6 and 32% higher than the last 4 quarters average of 3.6
The revenue has grown by 37% YoY and by 12% from the previous quarter

Efficiency

How efficient is Clearfield business performance
Clearfield's return on invested capital has surged by 147% YoY and by 23% QoQ
The ROE has soared by 125% YoY and by 18% from the previous quarter
CLFD's return on assets has surged by 120% year-on-year and by 17% since the previous quarter
The ROS has soared by 90% YoY and by 12% 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 57% YoY and by 26% from the previous quarter
CLFD's total assets is up by 26% year-on-year and by 10% since the previous quarter
The debt is 97% smaller than the equity
The debt to equity is down by 25% year-on-year
The equity is up by 21% YoY and by 7% QoQ

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