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 (%) | 59.95% |
Shares Floating | 11.76M |
Failed to Deliver (FTD) Shares | 350 |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.08M, so 7.65% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short % of Shares Out | 7.65% |
Short % of Float | 9.21% |
Short Ratio (days to cover) | 10.93 |
Valuation Ratios
The PE ratio is -45.62 and the forward PE ratio is 208.78. Clearfield's PEG ratio is 0.33.
PE Ratio | -45.62 |
Forward PE | 208.78 |
PS Ratio | 3.41 |
Forward PS | 2 |
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 -0.24% in the last 52 weeks. The beta is 1.26, so Clearfield's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -0.24% |
50-Day Moving Average | 32.73 |
200-Day Moving Average | 35.42 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 125.83K |
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 52% higher than the current price. The consensus rating is "Buy".
Price Target | $45 |
Price Target Difference | 52% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 3, 1989. It was a backward split with a ratio of 1:2.
Last Split Date | Apr 3, 1989 |
Split Type | backward |
Split Ratio | 1:2 |
Scores
Altman Z-Score | 8.7 |
Piotroski F-Score | 4 |