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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.20 | 2.61 | 2.44 | 3.52 | |
P/FCF ratio |
21.32 | 29.21 | 41.78 | 66.85 | |
P/Operating CF |
116.45 | (280.76) | (337.54) | 54.87 | |
P/B ratio |
1.88 | 1.62 | 1.49 | 2.20 | |
Price to Tangible BV |
1.99 | 1.71 | 1.58 | 2.32 | |
EV/Sales |
2.53 | 2.02 | 1.86 | 2.90 | |
EV/EBITDA |
58.85 | 42.12 | 69.12 | 85.90 | |
EV/Operating CF |
14.32 | 18.34 | 23.82 | 38.77 | |
EV/FCF |
16.86 | 22.63 | 31.87 | 54.99 | |
Quick Ratio |
3.39 | 8.43 | 8.82 | 9.04 | |
Current Ratio |
5.42 | 12.55 | 12.84 | 12.53 | |
Net Debt/EBITDA |
(50.66) | 295.81 | 140.76 | (24.93) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.48 | 0.54 | 0.52 | 0.53 | |
Operating CF/Net income |
(0.45) | 2.35 | 2.03 | 3.29 | |
Capex/Depreciation |
(0.27) | (0.66) | (0.72) | (0.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.32% | 38.47% | 38.47% | 25.93% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
2.87% | 3.70% | 3.83% | 2.34% | |
Graham Net Nets |
0.31 | 0.36 | 0.39 | 0.28 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.69%) | (1.68%) | (2.34%) | (1.28%) | |
Free Cash Flow Yield |
4.69% | 3.42% | 2.39% | 1.50% | |
Revenue per Share |
2.94 | 2.48 | 2.52 | 3.23 | |
Operating CF per Share |
0.30 | (0.10) | (0.08) | 0.73 | |
Capex per Share |
(0.02) | (0.07) | (0.07) | (0.07) | |
Free Cash Flow per Share |
0.27 | (0.18) | (0.15) | 0.66 | |
Cash per Share |
7.58 | 6.95 | 6.66 | 7.45 | |
Shareholders Equity per Share |
18.31 | 18.00 | 17.76 | 18.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.31 | 18.00 | 17.76 | 18.09 | |
Free Cash Flow |
3.82 | (2.43) | (2.09) | 8.95 | |
Working Capital |
161.89 | 152.53 | 150.31 | 157.26 | |
Capital Expenditures |
(0.31) | (0.99) | (1.02) | (0.91) | |
Net Current Asset Value |
148.48 | 147.34 | 142.26 | 149.72 | |
EV/EBIT |
179.54 | 133.83 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(22.11%) | (1.79%) | (1.54%) | 6.84% | |
Price to Operating Income |
227.07 | 172.78 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
15.92 | 14.52 | 22.53 | 24.33 | |
Average Payables |
4.91 | 4.09 | 6.18 | 6.90 | |
Average Inventory |
49.06 | 49.71 | 46.50 | 43.57 | |
Average Assets |
310.72 | 285.64 | 287.20 | 290.90 | |
Average Common Equity |
265.96 | 258.54 | 254.35 | 255.20 |
Columns are period end dates