Clearfield, Inc.

Total Valuation

Clearfield, Inc. carries a market capitalization of 414.89M, placing it among publicly traded companies globally. Its enterprise value stands at 450.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clearfield, Inc. currently has 13.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Clearfield, Inc. trades at an EV/EBITDA multiple of 55.50 and an EV/FCF ratio of 25.01. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.44 provides insight into valuation relative to core operating earnings.

Financial Position

Clearfield, Inc. maintains a current ratio of 12.53, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.18, indicating elevated leverage, while an interest coverage ratio of -29.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Clearfield, Inc. posts a return on equity of -2.83 and a return on invested capital of 0.90.

Taxes

Over the trailing twelve months, Clearfield, Inc. has paid 1.71M in income taxes, reflecting an effective tax rate of 18.64.

Stock Price Statistics

Clearfield, Inc.'s stock has declined approximately -10.15303% over the past 52 weeks. The 50-day moving average sits at 29.76, while the 200-day moving average is 32.29.

Income Statement

Over the trailing twelve months, Clearfield, Inc. generated 130.18M in revenue and converted that into -7.22M in net income, yielding earnings per share of 0.55. EBITDA reached 8.11M, while operating income came in at 3.01M.

Balance Sheet

Clearfield, Inc. holds 101.22M in cash and equivalents against 10.28M in total debt, resulting in a net debt position of -20.45M. Total book value stands at 245.92M, with working capital of 157.26M providing operational flexibility.

Cash Flow

Clearfield, Inc. produced 15.78M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 13.34M - equivalent to 0.97 per share.

Margins

Clearfield, Inc. operates with a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of -5.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clearfield, Inc.'s most recent stock split took place on April 3, 1989 with a 1:2 split ratio.

Scores

Clearfield, Inc. posts an Altman Z-Score of 17.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.