Clearfield Statistics Share Statistics Clearfield has 13.81M
shares outstanding. The number of shares has increased by -2.86%
in one year.
Shares Outstanding 13.81M Shares Change (YoY) -2.86% Shares Change (QoQ) -2.13% Owned by Institutions (%) 59.44% Shares Floating 11.47M Failed to Deliver (FTD) Shares 711 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 838.54K, so 6.07% of the outstanding
shares have been sold short.
Short Interest 838.54K Short % of Shares Out 6.07% Short % of Float 7.45% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is -45.62 and the forward
PE ratio is 54.26.
Clearfield's PEG ratio is
0.33.
PE Ratio -45.62 Forward PE 54.26 PS Ratio 3.41 Forward PS 2.2 PB Ratio 2.06 P/FCF Ratio 44.89 PEG Ratio 0.33
Financial Ratio History 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 0.08.
Current Ratio 9.43 Quick Ratio 6.69 Debt / Equity 0.08 Debt / EBITDA -2.55 Debt / FCF 1.68 Interest Coverage -45.89
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 -12.25% in the
last 52 weeks. The beta is 1.7, so Clearfield's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change -12.25% 50-Day Moving Average 38.39 200-Day Moving Average 34.53 Relative Strength Index (RSI) 43.87 Average Volume (20 Days) 159,098
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
Full Income Statement Balance Sheet The company has 16.17M in cash and 21.28M in
debt, giving a net cash position of -5.11M.
Cash & Cash Equivalents 16.17M Total Debt 21.28M Net Cash -5.11M Retained Earnings 114.96M Total Assets 314.71B Working Capital 176.75B
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for CLFD is $50,
which is 50.4% higher than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference 50.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.62 Piotroski F-Score 7
