Clearfield, Inc. CLFD
31.07
0.54
1.77%
as of 25 Sep
- Market cap
- $414.7M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.41 | 48.93 | 41.72 | 34.11 | 38.06 | 29.83 | 29.23 | 13.26 | 0.00 | 0.00 |
P/S ratio |
3.34 | 2.51 | 2.31 | 1.87 | 2.96 | 4.30 | 5.32 | 1.91 | 4.52 | 3.20 |
P/FCF ratio |
25.53 | 44.95 | 54.59 | 13.20 | 58.63 | 69.63 | 0.00 | 25.35 | 58.73 | 21.32 |
P/Operating CF |
54.37 | 49.09 | 720.86 | 27.36 | 65.27 | 217.44 | 124.80 | 38.78 | 65.76 | 116.45 |
P/B ratio |
4.02 | 2.87 | 2.60 | 2.13 | 3.33 | 5.83 | 9.76 | 1.37 | 2.06 | 1.88 |
Price to Tangible BV |
4.19 | 3.01 | 3.06 | 2.45 | 3.77 | 6.42 | 10.69 | 1.42 | 2.13 | 1.99 |
EV/Sales |
2.89 | 2.18 | 2.08 | 1.60 | 2.70 | 4.15 | 5.33 | 1.22 | 3.53 | 2.53 |
EV/EBITDA |
17.89 | 23.21 | 22.73 | 18.60 | 23.36 | 21.24 | 21.50 | 7.13 | 0.00 | 58.85 |
EV/Operating CF |
18.86 | 25.55 | 35.58 | 9.21 | 37.70 | 53.63 | 639.99 | 11.21 | 24.96 | 14.32 |
EV/FCF |
22.13 | 39.01 | 49.27 | 11.25 | 53.47 | 67.21 | (205.07) | 16.21 | 45.85 | 16.86 |
Quick Ratio |
5.66 | 7.47 | 6.08 | 4.95 | 3.60 | 2.10 | 1.47 | 6.78 | 5.86 | 3.39 |
Current Ratio |
6.96 | 9.70 | 8.25 | 6.43 | 5.04 | 3.49 | 3.10 | 10.21 | 9.43 | 5.42 |
Net Debt/EBITDA |
(2.75) | (3.53) | (2.46) | (3.24) | (2.26) | (0.76) | 0.06 | (4.02) | 7.15 | (16.40) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 2.01% | 11.54% | 3.58% | 0.71% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.18 | 0.04 | 0.01 | 0.00 |
Asset Turnover |
1.17 | 1.06 | 1.08 | 1.09 | 1.05 | 1.27 | 1.53 | 0.77 | 0.37 | 0.48 |
Operating CF/Net income |
1.44 | 1.64 | 1.06 | 3.23 | 0.91 | 0.54 | 0.05 | 0.76 | (1.43) | (3.30) |
Capex/Depreciation |
(1.12) | (1.24) | (0.54) | (1.19) | (0.77) | (0.89) | (2.70) | (6.87) | (5.23) | (0.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.07% | 6.05% | 6.41% | 6.35% | 9.25% | 21.79% | 39.27% | 14.06% | (4.21%) | (3.03%) | |
| 12.50% | 5.49% | 5.95% | 5.85% | 8.23% | 18.38% | 27.81% | 11.13% | (3.71%) | (2.59%) | |
ROIC |
23.09% | 8.29% | 6.17% | 6.32% | 8.95% | 19.06% | 26.31% | 14.70% | (8.07%) | 0.88% |
Return on Tangible Assets |
16.17% | 9.09% | 10.46% | 11.05% | 15.50% | 36.28% | 38.97% | 11.27% | (5.63%) | (4.69%) |
Average Days of Receivables |
38.78 | 35.72 | 60.27 | 39.14 | 41.16 | 50.41 | 72.36 | 45.91 | 40.24 | 43.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.41% | 33.74% | 33.39% | 32.34% | 31.73% | 25.54% | 18.14% | 18.73% | 35.90% | 32.25% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 | 0.04 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
1.87% | 3.14% | 2.58% | 2.03% | 0.83% | 0.91% | 0.86% | 1.59% | 3.48% | 3.06% |
Graham Net Nets |
0.17 | 0.20 | 0.20 | 0.22 | 0.15 | 0.08 | 0.05 | 0.59 | 0.33 | 0.31 |
Graham Number |
7.82 | 5.48 | 6.08 | 6.60 | 8.50 | 15.87 | 29.38 | 32.05 | 0.00 | 0.00 |
Earnings Yield |
3.09% | 2.04% | 2.40% | 2.93% | 2.63% | 3.35% | 3.42% | 7.54% | (2.16%) | (1.69%) |
Free Cash Flow Yield |
3.92% | 2.22% | 1.83% | 7.57% | 1.71% | 1.44% | (0.49%) | 3.94% | 1.70% | 4.69% |
Revenue per Share |
5.63 | 5.46 | 5.78 | 6.33 | 6.82 | 10.26 | 19.67 | 15.07 | 8.61 | 10.73 |
Operating CF per Share |
0.86 | 0.47 | 0.34 | 1.10 | 0.49 | 0.79 | 0.16 | 1.64 | 1.22 | 1.90 |
Capex per Share |
(0.12) | (0.15) | (0.08) | (0.19) | (0.13) | (0.15) | (0.66) | (0.50) | (0.54) | (0.27) |
Free Cash Flow per Share |
0.74 | 0.32 | 0.26 | 0.91 | 0.36 | 0.65 | (0.50) | 1.15 | 0.67 | 1.62 |
Cash per Share |
2.51 | 1.81 | 1.30 | 1.76 | 1.98 | 1.72 | 1.63 | 11.23 | 8.84 | 7.58 |
Shareholders Equity per Share |
4.68 | 4.77 | 5.13 | 5.57 | 6.07 | 7.57 | 10.72 | 21.04 | 18.91 | 18.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.68 | 4.77 | 5.13 | 5.57 | 6.07 | 7.57 | 10.72 | 21.04 | 18.91 | 18.31 |
Free Cash Flow |
9.93 | 4.28 | 3.44 | 12.22 | 4.85 | 8.86 | (6.89) | 17.16 | 9.83 | 22.71 |
Working Capital |
43.77 | 36.90 | 36.11 | 35.90 | 42.11 | 51.03 | 108.43 | 267.25 | 205.24 | 161.89 |
Capital Expenditures |
(1.63) | (2.02) | (1.11) | (2.51) | (1.81) | (2.05) | (9.15) | (7.44) | (7.94) | (3.84) |
Net Current Asset Value |
43.11 | 36.17 | 35.74 | 35.55 | 39.98 | 49.42 | 78.58 | 255.90 | 190.08 | 148.48 |
EV/EBIT |
20.30 | 30.29 | 31.91 | 26.15 | 29.93 | 23.17 | 22.64 | 7.34 | 0.00 | 179.54 |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 |
Net Profit Margin |
10.64% | 5.20% | 5.50% | 5.37% | 7.84% | 14.44% | 18.22% | 14.41% | (9.92%) | (5.36%) |
Price to Operating Income |
23.43 | 34.90 | 35.35 | 30.70 | 32.82 | 24.01 | 22.58 | 11.47 | 0.00 | 227.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.30 | 0.43 | 0.39 | 0.48 | 0.46 | 0.19 | 0.05 | 0.10 | 0.45 |
Cash ROIC |
6.00% | 0.97% | (0.23%) | 9.46% | 1.51% | 4.54% | (8.13%) | 0.62% | 0.47% | 4.66% |
Accounts Receivable Turnover |
10.75 | 9.71 | 7.74 | 7.75 | 9.49 | 9.40 | 7.41 | 5.50 | 5.95 | 9.43 |
Accounts Payable Turnover |
17.20 | 20.26 | 22.74 | 18.91 | 16.07 | 12.33 | 9.48 | 8.84 | 17.08 | 20.30 |
Inventory Turnover |
5.45 | 5.19 | 5.04 | 5.49 | 4.71 | 3.80 | 2.88 | 1.62 | 1.29 | 2.03 |
Average Days of Payables |
22.14 | 14.54 | 18.49 | 22.13 | 24.41 | 42.27 | 55.74 | 22.25 | 10.19 | 25.76 |
Days of Inventory on Hand |
72.05 | 70.63 | 78.63 | 62.85 | 95.34 | 126.24 | 189.99 | 245.36 | 205.32 | 154.03 |
Average Receivables |
7.01 | 7.62 | 10.03 | 10.97 | 9.81 | 14.97 | 36.57 | 41.05 | 21.12 | 15.92 |
Average Payables |
2.47 | 2.16 | 2.05 | 2.77 | 3.43 | 6.45 | 16.67 | 16.50 | 5.84 | 4.91 |
Average Inventory |
7.78 | 8.41 | 9.25 | 9.53 | 11.71 | 20.97 | 54.87 | 90.13 | 77.08 | 49.06 |
Average Assets |
64.11 | 70.04 | 71.86 | 78.06 | 88.59 | 110.60 | 177.52 | 292.32 | 335.40 | 310.72 |
Average Common Equity |
56.94 | 63.56 | 66.70 | 71.90 | 78.84 | 93.29 | 125.70 | 231.37 | 295.46 | 265.96 |
Columns are period end dates