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