Clearfield Inc. (CLFD)
Clearfield Statistics
Share Statistics
Clearfield has 13.83M shares outstanding. The number of shares has increased by -0.72% in one year.
| 13.83M |
| -0.72% |
| -1.1% |
| 60.03% |
| n/a |
| 475 |
| 0.36% |
Short Selling Information
The latest short interest is 1.23M, so 8.87% of the outstanding shares have been sold short.
| 1.23M |
| 8.87% |
| 10.87% |
| 6.37 |
Valuation Ratios
The PE ratio is -45.62 and the forward PE ratio is 66.73. Clearfield's PEG ratio is 0.33.
| -45.62 |
| 66.73 |
| 3.41 |
| 2.6 |
| 2.06 |
| 44.89 |
| 0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Clearfield.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.07.
| 9.43 |
| 6.69 |
| 0.07 |
| -2.2 |
| 1.45 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $416,762.5 |
| $-31,132.5 |
| 400 |
| 0.53 |
| 2.06 |
Taxes
| -3.8M |
| 23.39% |
Stock Price Statistics
The stock price has increased by -3.1% in the last 52 weeks. The beta is 1.69, so Clearfield's price volatility has been higher than the market average.
| 1.69 |
| -3.1% |
| 32.07 |
| 33.91 |
| 66.33 |
| 132,903 |
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.
| 166.71M |
| 28.89M |
| -23.22M |
| -12.45M |
| -8.34M |
| -15.75M |
| -0.85 |
Balance Sheet
The company has 16.17M in cash and 18.36M in debt, giving a net cash position of -2.19M.
| 16.17M |
| 18.36M |
| -2.19M |
| 114.96M |
| 310.86M |
| 175.77M |
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.
| 22.22M |
| -9.57M |
| 12.66M |
| 0.87 |
Margins
Gross margin is 17.33%, with operating and profit margins of -13.93% and -7.47%.
| 17.33% |
| -13.93% |
| -9.75% |
| -7.47% |
| -5% |
| -13.93% |
| 7.59% |
Dividends & Yields
CLFD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CLFD is $45, which is 15.9% higher than the current price. The consensus rating is "Buy".
| $45 |
| 15.9% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 3, 1989. It was a forward split with a ratio of 2:1.
| Apr 3, 1989 |
| forward |
| 2:1 |
Scores
| 8.69 |
| 5 |