CLFD(CLFD)
CLFD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.58
Net Income/Share$-0.53
Operating CF/Share$1.48
Free CF/Share$1.30
Cash/Share$7.45
Book Value/Share$18.09
Tangible Book/Share$17.16
Equity/Share$18.09
Interest Debt/Share$0.76
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$441.22M
Enterprise Value$431.05M
P/E Ratio-63.13P/S Ratio3.39P/OCF Ratio22.00
P/FCF Ratio25.04
P/B Ratio1.79P/TB Ratio1.79
EV/Sales3.31EV/EBITDA30.17
Graham Valuation
Graham Number--
Graham Net-Net$8.33
Profitability (TTM)
Earnings Yield-1.64%FCF Yield3.99%ROE-2.90%ROIC0.96%Return on Tangible Assets-2.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.16%
CapEx/Revenue1.87%
CapEx/Depreciation0.48
SBC/Revenue3.75%
SG&A/Revenue35.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-0.71
Current Ratio12.53Interest Coverage0.00xIncome Quality3.34Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding23 days
Days Inventory151 days
Receivables Turnover5.90x
Payables Turnover15.78x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$233.27M
Working Capital$157.25M
Invested Capital$189.14M
Intangibles/Assets4.74%
Refreshed dailyAbout this data
Explore More
Technology Stocks
More Technology stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
