Clearfield, Inc.

Total Valuation

Clearfield, Inc. carries a market capitalization of 430.58M, placing it among publicly traded companies globally. Its enterprise value stands at 284.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clearfield, Inc. currently has 13.62M shares outstanding.

Valuation Ratios

Clearfield, Inc. trades at a trailing price-to-earnings ratio of 3,059.14. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 3.45.

Enterprise Valuation

On an enterprise value basis, Clearfield, Inc. trades at an EV/EBITDA multiple of 34.80 and an EV/FCF ratio of 18.82. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.10 provides insight into valuation relative to core operating earnings.

Financial Position

Clearfield, Inc. maintains a current ratio of 12.84, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.51, indicating elevated leverage, while an interest coverage ratio of -48.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Clearfield, Inc. posts a return on equity of -7.82 and a return on invested capital of 0.53.

Taxes

Over the trailing twelve months, Clearfield, Inc. has paid 2.15M in income taxes, reflecting an effective tax rate of 26.12.

Stock Price Statistics

Clearfield, Inc.'s stock has declined approximately -26.82448% over the past 52 weeks. The 50-day moving average sits at 39.64, while the 200-day moving average is 33.08.

Income Statement

Over the trailing twelve months, Clearfield, Inc. generated 136.22M in revenue and converted that into -8.61M in net income, yielding earnings per share of 0.44. EBITDA reached 8.19M, while operating income came in at 1.94M.

Balance Sheet

Clearfield, Inc. holds 91.07M in cash and equivalents against 10.94M in total debt, resulting in a net debt position of -9.40M. Total book value stands at 105.91M, with working capital of 150.31M providing operational flexibility.

Cash Flow

Clearfield, Inc. produced 11.59M in operating cash flow over the past twelve months. After subtracting -3.68M in capital expenditures, free cash flow totaled 7.92M - equivalent to 0.57 per share.

Margins

Clearfield, Inc. operates with a gross margin of 37.23, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of -6.32 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 12.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.