CLFD Clearfield Inc

Price (delayed)

$35.69

Market cap

$490.12M

P/E Ratio

37.97

Dividend/share

N/A

EPS

$0.94

Enterprise value

$470.75M

Sector: Technology
Industry: Communication Equipment

Highlights

The net income has soared by 190% YoY and by 29% from the previous quarter
The EPS has soared by 185% YoY and by 31% from the previous quarter
CLFD's quick ratio is down by 22% since the previous quarter but it is up by 2.4% year-on-year
CLFD's price to earnings (P/E) is 12% higher than its last 4 quarters average of 33.9

Key stats

What are the main financial stats of CLFD
Market
Shares outstanding
13.73M
Market cap
$490.12M
Enterprise value
$470.75M
Valuations
Price to earnings (P/E)
37.97
Price to book (P/B)
5.45
Price to sales (P/S)
4.45
EV/EBIT
29.39
EV/EBITDA
25.63
EV/Sales
4.28
Earnings
Revenue
$110.07M
EBIT
$16.02M
EBITDA
$18.37M
Free cash flow
$9.75M
Per share
EPS
$0.94
Free cash flow per share
$0.71
Book value per share
$6.54
Revenue per share
$8.02
TBVPS
$6.87
Balance sheet
Total assets
$103.82M
Total liabilities
$13.97M
Debt
$2.97M
Equity
$89.85M
Working capital
$48.95M
Liquidity
Debt to equity
0.03
Current ratio
5.12
Quick ratio
3.83
Net debt/EBITDA
-1.05
Margins
EBITDA margin
16.7%
Gross margin
42.1%
Net margin
11.7%
Operating margin
14%
Efficiency
Return on assets
13.3%
Return on equity
15.2%
Return on invested capital
25.2%
Return on capital employed
17.4%
Return on sales
14.5%
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
0.99%
1 week
0.25%
1 month
19.28%
1 year
191.82%
YTD
44.38%
QTD
18.45%

Financial performance

How have Clearfield's revenue and profit performed over time
Revenue
$110.07M
Gross profit
$46.35M
Operating income
$15.43M
Net income
$12.85M
Gross margin
42.1%
Net margin
11.7%
The net income has soared by 190% YoY and by 29% from the previous quarter
The operating margin has soared by 146% YoY and by 21% from the previous quarter
The net margin has surged by 125% year-on-year and by 18% since the previous quarter
The gross profit is up by 38% YoY and by 12% from the previous quarter

Growth

What is Clearfield's growth rate over time

Valuation

What is Clearfield stock price valuation
P/E
37.97
P/B
5.45
P/S
4.45
EV/EBIT
29.39
EV/EBITDA
25.63
EV/Sales
4.28
The EPS has soared by 185% YoY and by 31% from the previous quarter
CLFD's price to earnings (P/E) is 12% higher than its last 4 quarters average of 33.9
The stock's price to book (P/B) is 82% more than its 5-year quarterly average of 3.0 and 51% more than its last 4 quarters average of 3.6
The equity is up by 18% YoY and by 4.3% QoQ
The price to sales (P/S) is 71% higher than the 5-year quarterly average of 2.6 and 48% higher than the last 4 quarters average of 3.0
The revenue has grown by 29% YoY and by 9% from the previous quarter

Efficiency

How efficient is Clearfield business performance
Clearfield's return on invested capital has surged by 160% YoY and by 29% QoQ
The ROE has soared by 158% YoY and by 24% from the previous quarter
CLFD's return on assets has surged by 146% year-on-year and by 23% since the previous quarter
The ROS has soared by 116% YoY and by 18% 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 grown by 39% from the previous quarter and by 27% YoY
CLFD's current ratio is down by 24% from the previous quarter
The debt is 97% smaller than the equity
The debt to equity is down by 25% since the previous quarter and by 25% year-on-year
The equity is up by 18% YoY and by 4.3% QoQ

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