Clearfield, Inc. CLFD

31.07 0.54 1.77% as of 25 Sep
Market cap
$414.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates