Clearfield Statistics

Total Valuation

Clearfield has a market cap or net worth of $385.91 million. The enterprise value is $297.55 million.

Market Cap	385.91M
Enterprise Value	297.55M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Clearfield has 13.85 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	57.46%
Float	10.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.51
PS Ratio	2.49
Forward PS	2.15
PB Ratio	1.54
P/TBV Ratio	1.64
P/FCF Ratio	21.13
P/OCF Ratio	17.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 16.30.

EV / Earnings	n/a
EV / Sales	1.92
EV / EBITDA	34.75
EV / EBIT	127.16
EV / FCF	16.30

Financial Position

The company has a current ratio of 12.55, with a Debt / Equity ratio of 0.03.

Current Ratio	12.55
Quick Ratio	8.43
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	14.94%
Revenue Per Employee	$636,942
Profits Per Employee	-$27,811
Employee Count	243
Asset Turnover	0.54
Inventory Turnover	2.04

Taxes

In the past 12 months, Clearfield has paid $2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 2.00, so Clearfield's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-4.36%
50-Day Moving Average	29.44
200-Day Moving Average	32.47
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	174,279

Short Selling Information

The latest short interest is 1.63 million, so 11.77% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.34M
Short % of Shares Out	11.77%
Short % of Float	15.38%
Short Ratio (days to cover)	10.43

Income Statement

In the last 12 months, Clearfield had revenue of $154.78 million and -$6.76 million in losses. Loss per share was -$0.49.

Revenue	154.78M
Gross Profit	53.25M
Operating Income	2.34M
Pretax Income	8.69M
Net Income	-6.76M
EBITDA	8.56M
EBIT	2.34M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $96.44 million in cash and $8.08 million in debt, giving a net cash position of $88.36 million or $6.38 per share.

Cash & Cash Equivalents	96.44M
Total Debt	8.08M
Net Cash	88.36M
Net Cash Per Share	$6.38
Equity (Book Value)	249.65M
Book Value Per Share	18.04
Working Capital	152.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.24 million and capital expenditures -$3.98 million, giving a free cash flow of $18.26 million.

Operating Cash Flow	22.24M
Capital Expenditures	-3.98M
Depreciation & Amortization	6.22M
Net Borrowing	n/a
Free Cash Flow	18.26M
FCF Per Share	$1.32

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 1.51% and -4.37%.

Gross Margin	34.40%
Operating Margin	1.51%
Pretax Margin	5.62%
Profit Margin	-4.37%
EBITDA Margin	5.53%
EBIT Margin	1.51%
FCF Margin	11.80%

Dividends & Yields

Clearfield does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.99%
Shareholder Yield	2.99%
Earnings Yield	-1.75%
FCF Yield	4.73%

Analyst Forecast

The average price target for Clearfield is $43.50, which is 56.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.50
Price Target Difference	56.08%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clearfield has an Altman Z-Score of 17.41 and a Piotroski F-Score of 6.

Altman Z-Score	17.41
Piotroski F-Score	6