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CLFD Clearfield Inc

Price (delayed)

$30.27

Market cap

$432.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.85

Enterprise value

$437.63M

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 debt has declined by 12% since the previous quarter and by 7% year-on-year
CLFD's quick ratio is up by 16% since the previous quarter but it is down by 8% year-on-year
The EPS has plunged by 139% YoY and by 35% from the previous quarter
The net income has plunged by 138% YoY and by 39% from the previous quarter

Key stats

What are the main financial stats of CLFD
Market
Shares outstanding
14.29M
Market cap
$432.52M
Enterprise value
$437.63M
Valuations
Price to book (P/B)
1.56
Price to sales (P/S)
2.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.63
Earnings
Revenue
$166.71M
EBIT
-$15.75M
EBITDA
-$8.34M
Free cash flow
$12.66M
Per share
EPS
-$0.85
Free cash flow per share
$0.87
Book value per share
$19.37
Revenue per share
$11.43
TBVPS
$20.73
Balance sheet
Total assets
$315.28M
Total liabilities
$39.51M
Debt
$21.28M
Equity
$275.76M
Working capital
$205.24M
Liquidity
Debt to equity
0.08
Current ratio
9.43
Quick ratio
6.25
Net debt/EBITDA
-0.61
Margins
EBITDA margin
-5%
Gross margin
17.3%
Net margin
-7.5%
Operating margin
-13.9%
Efficiency
Return on assets
-3.9%
Return on equity
-4.4%
Return on invested capital
-5.6%
Return on capital employed
-5.4%
Return on sales
-9.4%
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
0.7%
1 week
7.11%
1 month
-21.6%
1 year
11.86%
YTD
4.09%
QTD
-22.3%

Financial performance

How have Clearfield's revenue and profit performed over time
Revenue
$166.71M
Gross profit
$28.89M
Operating income
-$23.22M
Net income
-$12.45M
Gross margin
17.3%
Net margin
-7.5%
The operating margin has plunged by 200% YoY and by 28% from the previous quarter
The company's operating income has shrunk by 162% YoY and by 26% QoQ
The net margin has dropped by 162% year-on-year and by 42% since the previous quarter
The net income has plunged by 138% YoY and by 39% from 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
1.56
P/S
2.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.63
The EPS has plunged by 139% YoY and by 35% from the previous quarter
The stock's price to book (P/B) is 62% less than its 5-year quarterly average of 4.1 and 13% less than its last 4 quarters average of 1.8
The equity is down by 13% YoY
The revenue has contracted by 38% YoY
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 3.4 and 5% lower than the last 4 quarters average of 2.8

Efficiency

How efficient is Clearfield business performance
The ROS has plunged by 159% YoY and by 45% from the previous quarter
CLFD's return on assets has dropped by 143% year-on-year and by 44% since the previous quarter
The ROE has plunged by 142% YoY and by 42% from the previous quarter
Clearfield's return on invested capital has shrunk by 135% YoY and by 44% 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 quick ratio is up by 16% since the previous quarter but it is down by 8% year-on-year
CLFD's current ratio is up by 13% from the previous quarter but it is down by 8% YoY
The debt is 92% smaller than the equity
The debt to equity is up by 14% year-on-year but it is down by 11% since the previous quarter
The equity is down by 13% YoY

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