Clearfield Inc. (CLFD)
Clearfield Statistics
Share Statistics
Clearfield has 14.13M shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 14.13M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | 60.03% |
| Shares Floating | 11.76M |
| Failed to Deliver (FTD) Shares | 3.91K |
| FTD / Avg. Volume | 3.03% |
Short Selling Information
The latest short interest is 1.17M, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 13.41 |
Valuation Ratios
The PE ratio is -45.62 and the forward PE ratio is 75.89. Clearfield's PEG ratio is 0.33.
| PE Ratio | -45.62 |
| Forward PE | 75.89 |
| PS Ratio | 3.41 |
| Forward PS | 1.9 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 44.89 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Clearfield.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.43 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -2.2 |
| Debt / FCF | 1.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $416.76K |
| Profits Per Employee | $-31.13K |
| Employee Count | 400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -3.8M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by -5% in the last 52 weeks. The beta is 1.52, so Clearfield's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 128.92K |
Income Statement
In the last 12 months, Clearfield had revenue of 166.71M and earned -12.45M in profits. Earnings per share was -0.85.
| Revenue | 166.71M |
| Gross Profit | 28.89M |
| Operating Income | -23.22M |
| Net Income | -12.45M |
| EBITDA | -8.34M |
| EBIT | -15.75M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 16.17M in cash and 18.36M in debt, giving a net cash position of -2.19M.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 18.36M |
| Net Cash | -2.19M |
| Retained Earnings | 114.96M |
| Total Assets | 303.23M |
| Working Capital | 179.18M |
Cash Flow
In the last 12 months, operating cash flow was 22.22M and capital expenditures -9.57M, giving a free cash flow of 12.66M.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | 12.66M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 17.33%, with operating and profit margins of -13.93% and -7.47%.
| Gross Margin | 17.33% |
| Operating Margin | -13.93% |
| Pretax Margin | -9.75% |
| Profit Margin | -7.47% |
| EBITDA Margin | -5% |
| EBIT Margin | -13.93% |
| FCF Margin | 7.59% |
Dividends & Yields
CLFD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CLFD is $45, which is 60% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 3, 1989. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1989 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |