CLFD Clearfield Inc
Price (delayed)
$25.97
Market cap
$367M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.63
Enterprise value
$360.05M
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 EPS has plunged by 178% YoY but it has grown by 26% from the previous quarter
The net income has plunged by 170% YoY but it has grown by 27% from the previous quarter
The revenue has contracted by 23% YoY
The debt has grown by 20% 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
14.13M
Market cap
$367M
Enterprise value
$360.05M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
2.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
Revenue
$167.95M
Gross profit
$32.37M
Operating income
-$19.04M
Net income
-$9.09M
EBIT
-$11.89M
EBITDA
-$4.34M
Free cash flow
$12.32M
Per share
Balance sheet
Liquidity
EPS
-$0.63
EPS diluted
-$0.63
Free cash flow per share
$0.87
Book value per share
$18.72
Revenue per share
$11.82
TBVPS
$20.45
Total assets
$303.23M
Total liabilities
$35.8M
Debt
$23.51M
Equity
$267.44M
Working capital
$179.18M
Debt to equity
0.09
Current ratio
10.57
Quick ratio
6.79
Net debt/EBITDA
1.6
Margins
Efficiency
Dividend
EBITDA margin
-2.6%
Gross margin
19.3%
Net margin
-5.4%
Operating margin
-11.3%
Return on assets
-2.9%
Return on equity
-3.3%
Return on invested capital
-4.3%
Return on capital employed
-4.2%
Return on sales
-7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLFD stock price
How has the Clearfield stock price performed over time
Intraday
-2.04%
1 week
-2.04%
1 month
-16.95%
1 year
-8.17%
YTD
-16.23%
QTD
-12.62%
Financial performance
How have Clearfield's revenue and profit performed over time
Revenue
$167.95M
Gross profit
$32.37M
Operating income
-$19.04M
Net income
-$9.09M
Gross margin
19.3%
Net margin
-5.4%
The net margin has dropped by 190% year-on-year but it has grown by 28% since the previous quarter
The net income has plunged by 170% YoY but it has grown by 27% from the previous quarter
The gross profit is down by 45% YoY but it is up by 12% from the previous quarter
CLFD's gross margin is down by 29% year-on-year but it is up by 12% since the previous quarter
Growth
What is Clearfield's growth rate over time
Valuation
What is Clearfield stock price valuation
P/E
N/A
P/B
1.39
P/S
2.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.14
The EPS has plunged by 178% YoY but it has grown by 26% from the previous quarter
The stock's price to book (P/B) is 65% less than its 5-year quarterly average of 4.1 and 21% less than its last 4 quarters average of 1.8
The equity is down by 11% YoY and by 3% QoQ
The price to sales (P/S) is 36% lower than the 5-year quarterly average of 3.5 and 23% lower than the last 4 quarters average of 2.9
The revenue has contracted by 23% YoY
Efficiency
How efficient is Clearfield business performance
The ROS has plunged by 185% YoY but it has grown by 24% from the previous quarter
The ROE has plunged by 179% YoY but it has grown by 25% from the previous quarter
CLFD's return on assets has dropped by 178% year-on-year but it is up by 26% since the previous quarter
Clearfield's return on invested capital has shrunk by 163% YoY but it has increased by 23% QoQ
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 12% from the previous quarter but it is down by 4.7% YoY
CLFD's total assets is down by 10% year-on-year and by 3.8% since the previous quarter
The debt is 91% smaller than the equity
The debt to equity is up by 29% year-on-year and by 13% since the previous quarter
The debt has grown by 20% 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. Data from 
and Sharadar.