Clearfield, Inc.

As of June 30, 2026, Clearfield, Inc. carries a market capitalization of 475.92M, placing it among publicly traded companies globally. Its enterprise value stands at 396.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clearfield, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Clearfield, Inc. has 13.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, Clearfield, Inc. trades at an EV/EBITDA multiple of 55.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 150.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Clearfield, Inc. trades at an EV/FCF ratio of 34.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 396.31M versus a market cap of 475.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Clearfield, Inc. posted a negative return on equity (ROE) of -2.83, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -2.48, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.75, pointing to unprofitable operations over the period. The company generates approximately 184,383.79 in revenue per employee across its workforce of 618.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Clearfield, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clearfield, Inc. recorded 1.50M in income tax expense. That works out to an effective tax rate of 18.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.04M, leaving -6.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Clearfield, Inc.'s stock has declined approximately 18.37% over the past 52 weeks. The 50-day moving average sits at 26.33, while the 200-day moving average is 28.18.

Over the twelve months ended June 30, 2026, Clearfield, Inc. generated 113.95M in revenue and converted that into -6.32M in net income, yielding earnings per share of 0.48. EBITDA reached 7.10M, while operating income came in at 2.64M.

As of June 30, 2026, Clearfield, Inc. holds 88.60M in cash and equivalents against 8.99M in total debt, resulting in a net debt position of -17.90M. Total book value stands at 215.25M, with working capital of 137.65M providing operational flexibility.

Clearfield, Inc. produced 13.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.13M in capital expenditures, free cash flow totaled 11.68M - equivalent to 0.85 per share.

Over the twelve months ended June 30, 2026, Clearfield, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clearfield, Inc. shareholders.

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

As of June 30, 2026, Clearfield, Inc. has an Altman Z-Score of 17.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.