CLFD Clearfield Inc

Price (delayed)

$30.21

Market cap

$444.29M

P/E Ratio

37.3

Dividend/share

N/A

EPS

$0.81

Enterprise value

$429.33M

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
CLFD's quick ratio has surged by 61% year-on-year and by 6% since the previous quarter
The debt has declined by 14% since the previous quarter
The equity is down by 4.8% QoQ but it is up by 2.1% YoY
CLFD's price to earnings (P/E) is 96% higher than its last 4 quarters average of 19.0 and 24% higher than its 5-year quarterly average of 30.2
The EPS has plunged by 79% YoY and by 63% from the previous quarter

Key stats

What are the main financial stats of CLFD
Market
Shares outstanding
14.71M
Market cap
$444.29M
Enterprise value
$429.33M
Valuations
Price to earnings (P/E)
37.3
Price to book (P/B)
1.54
Price to sales (P/S)
2.12
EV/EBIT
23.58
EV/EBITDA
17.45
EV/Sales
1.98
Earnings
Revenue
$217.01M
EBIT
$18.21M
EBITDA
$24.6M
Free cash flow
$18.15M
Per share
EPS
$0.81
Free cash flow per share
$1.19
Book value per share
$19.67
Revenue per share
$14.26
TBVPS
$21.23
Balance sheet
Total assets
$335.63M
Total liabilities
$35.53M
Debt
$19.53M
Equity
$300.1M
Working capital
$251.66M
Liquidity
Debt to equity
0.07
Current ratio
11.09
Quick ratio
7.22
Net debt/EBITDA
-0.61
Margins
EBITDA margin
11.3%
Gross margin
27.3%
Net margin
6%
Operating margin
5.2%
Efficiency
Return on assets
3.7%
Return on equity
4.2%
Return on invested capital
6.8%
Return on capital employed
5.9%
Return on sales
8.4%
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
-1.95%
1 week
1.04%
1 month
-0.76%
1 year
-33.98%
YTD
3.89%
QTD
-2.04%

Financial performance

How have Clearfield's revenue and profit performed over time
Revenue
$217.01M
Gross profit
$59.33M
Operating income
$11.23M
Net income
$13.01M
Gross margin
27.3%
Net margin
6%
The company's operating income has shrunk by 84% YoY and by 70% QoQ
The operating margin has plunged by 77% YoY and by 63% from the previous quarter
The net income has plunged by 76% YoY and by 60% from the previous quarter
The net margin has dropped by 66% year-on-year and by 50% since the previous quarter

Growth

What is Clearfield's growth rate over time

Valuation

What is Clearfield stock price valuation
P/E
37.3
P/B
1.54
P/S
2.12
EV/EBIT
23.58
EV/EBITDA
17.45
EV/Sales
1.98
CLFD's price to earnings (P/E) is 96% higher than its last 4 quarters average of 19.0 and 24% higher than its 5-year quarterly average of 30.2
The EPS has plunged by 79% YoY and by 63% from the previous quarter
The stock's price to book (P/B) is 63% less than its 5-year quarterly average of 4.2 and 19% less than its last 4 quarters average of 1.9
The equity is down by 4.8% QoQ but it is up by 2.1% YoY
The price to sales (P/S) is 36% lower than the 5-year quarterly average of 3.3 but 6% higher than the last 4 quarters average of 2.0
The revenue has contracted by 29% YoY and by 19% from the previous quarter

Efficiency

How efficient is Clearfield business performance
The ROE has plunged by 86% YoY and by 60% from the previous quarter
CLFD's return on assets has dropped by 84% year-on-year and by 59% since the previous quarter
Clearfield's return on invested capital has shrunk by 82% YoY and by 57% QoQ
The ROS has plunged by 63% YoY and by 47% 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
CLFD's current ratio has soared by 71% YoY and by 9% from the previous quarter
CLFD's quick ratio has surged by 61% year-on-year and by 6% since the previous quarter
The debt is 93% smaller than the equity
The debt has declined by 14% since the previous quarter
The equity is down by 4.8% QoQ but it is up by 2.1% YoY

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