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CLFD
(CLFD)
CLFD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$401.30M
Enterprise Value
$391.12M
P/E Ratio
-57.42
P/S Ratio
3.08
P/OCF Ratio
20.01
P/FCF Ratio
22.78
P/B Ratio
1.63
P/TB Ratio
1.63
EV/Sales
3.00
EV/EBITDA
30.71
Graham Valuation
Graham Number
--
Graham Net-Net
$8.33
Profitability (TTM)
Earnings Yield
-1.80%
FCF Yield
4.39%
ROE
-2.90%
ROIC
0.96%
Return on Tangible Assets
-2.84%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
12.16%
CapEx/Revenue
1.87%
CapEx/Depreciation
0.30
SBC/Revenue
3.75%
SG&A/Revenue
35.65%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.04
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.80
Current Ratio
12.53
Interest Coverage
0.00x
Income Quality
3.34
Efficiency
Days Sales Outstanding
62 days
Days Payables Outstanding
23 days
Days Inventory
151 days
Receivables Turnover
5.90x
Payables Turnover
15.78x
Inventory Turnover
2.42x
Capital Structure
Tangible Assets
$233.27M
Working Capital
$157.25M
Invested Capital
$189.14M
Intangibles/Assets
4.74%
Clearfield, Inc.
(CLFD)
$29.53
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Stale · unknown old
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CLFD
Clearfield, Inc.
(CLFD)
NASDAQ • Last print unknown ago
$29.53
—
Stale · unknown old
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CLFD