Clearfield Statistics
Share Statistics
Clearfield has 14.29M shares outstanding. The number of shares has increased by -6.66% in one year.
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.87M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.29M, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 16.09 |
Valuation Ratios
The PE ratio is -45.62 and the forward PE ratio is 183.44.
| PE Ratio | -45.62 |
| Forward PE | 183.44 |
| PS Ratio | 3.41 |
| Forward PS | 2.5 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 44.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Clearfield Inc. has an Enterprise Value (EV) of 414.15M.
| EV / Earnings | -33.26 |
| EV / Sales | 2.48 |
| EV / EBITDA | -49.66 |
| EV / EBIT | -17.83 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.43 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.83 |
| Cash Flow / Debt | 4.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.05% |
| Revenue Per Employee | 416.76K |
| Profits Per Employee | -31.13K |
| Employee Count | 400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 10.05% in the last 52 weeks. The beta is 1.36, so Clearfield 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 10.05% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 35.4 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 116.24K |
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 | -23.22M |
| 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 | 315.27M |
| Working Capital | 205.24M |
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 | -2.6% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for CLFD is $45, which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 37.9% |
| 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 | 8.76 |
| Piotroski F-Score | 3 |