CLFD Clearfield Inc
- Stocks
- Technology
- NASDAQ: CLFD
Price (delayed)
$31.38
Market cap
$433.23M
P/E Ratio
3,138
Dividend/share
N/A
EPS
$0.01
Enterprise value
$427.98M
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 111% from the previous quarter and by 102% YoY
The EPS has soared by 107% from the previous quarter and by 102% YoY
CLFD's quick ratio is down by 25% year-on-year and by 10% since the previous quarter
The debt has grown by 18% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of CLFD
Market
Valuations
Earnings
Shares outstanding
13.81M
Market cap
$433.23M
Enterprise value
$427.98M
Price to earnings (P/E)
3,138
Price to book (P/B)
1.64
Price to sales (P/S)
2.42
EV/EBIT
283.62
EV/EBITDA
46.49
EV/Sales
2.39
Revenue
$179.32M
Gross profit
$48.28M
Operating income
-$5.23M
Net income
$200,000
EBIT
$1.51M
EBITDA
$9.21M
Free cash flow
$22.7M
Per share
Balance sheet
Liquidity
EPS
$0.01
EPS diluted
$0.01
Free cash flow per share
$1.64
Book value per share
$19.12
Revenue per share
$12.96
TBVPS
$21.49
Total assets
$314.71M
Total liabilities
$50.23M
Debt
$28.62M
Equity
$264.48M
Working capital
$176.75M
Debt to equity
0.11
Current ratio
5.93
Quick ratio
4.01
Net debt/EBITDA
-0.57
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
26.9%
Net margin
0.1%
Operating margin
-2.9%
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
0.6%
Return on capital employed
0.5%
Return on sales
0.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLFD stock price
How has the Clearfield stock price performed over time
Intraday
-0.38%
1 week
-4.3%
1 month
-24.09%
1 year
-19.19%
YTD
1.23%
QTD
-27.71%
Financial performance
How have Clearfield's revenue and profit performed over time
Revenue
$179.32M
Gross profit
$48.28M
Operating income
-$5.23M
Net income
$200,000
Gross margin
26.9%
Net margin
0.1%
The net income has soared by 111% from the previous quarter and by 102% YoY
The net margin has surged by 110% since the previous quarter and by 102% year-on-year
The operating margin has soared by 73% YoY and by 43% from the previous quarter
The company's operating income has surged by 72% YoY and by 42% QoQ
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
3,138
P/B
1.64
P/S
2.42
EV/EBIT
283.62
EV/EBITDA
46.49
EV/Sales
2.39
The EPS has soared by 107% from the previous quarter and by 102% YoY
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 4.0 and 14% less than its last 4 quarters average of 1.9
The equity is down by 3.7% YoY
The price to sales (P/S) is 31% lower than the 5-year quarterly average of 3.5 and 17% lower than the last 4 quarters average of 2.9
The revenue has grown by 6% YoY
Efficiency
How efficient is Clearfield business performance
Clearfield's return on invested capital has surged by 175% QoQ and by 115% YoY
The ROS has soared by 167% from the previous quarter and by 112% YoY
CLFD's return on assets has surged by 117% since the previous quarter and by 104% year-on-year
The ROE has soared by 114% from the previous quarter 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 down by 29% YoY and by 12% from the previous quarter
CLFD's quick ratio is down by 25% year-on-year and by 10% since the previous quarter
The debt is 89% smaller than the equity
The debt to equity is up by 22% year-on-year and by 10% since the previous quarter
The debt has grown by 18% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.