NASDAQ:CLFD
Clearfield, Inc.
- Stock
Last Close
37.02
17/05 20:00
Market Cap
383.13M
Beta: 1.31
Volume Today
175.33K
Avg: 402.96K
PE Ratio
33.14
PFCF: 23.41
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.30M - | 5.51M 28.13% | 6.29M 14.12% | 7.78M 23.72% | 8.41M 8.17% | 9.25M 9.97% | 9.53M 3.02% | 11.71M 22.86% | 20.97M 79.04% | 54.87M 161.69% | 90.13M 64.28% | |
average payables | 2.06M - | 2.37M 14.86% | 2.23M 5.70% | 2.47M 10.50% | 2.16M 12.53% | 2.05M 4.87% | 2.77M 34.94% | 3.43M 23.95% | 6.45M 88.02% | 16.67M 158.31% | 16.50M 0.97% | |
average receivables | 5.43M - | 6.43M 18.46% | 5.52M 14.20% | 7.01M 26.92% | 7.62M 8.76% | 10.03M 31.65% | 10.97M 9.38% | 9.81M 10.60% | 14.97M 52.61% | 36.57M 144.34% | 41.05M 12.24% | |
book value per share | 3.20 - | 3.62 13.13% | 3.88 7.21% | 4.68 20.64% | 4.77 1.87% | 5.13 7.56% | 5.57 8.69% | 6.07 8.81% | 7.57 24.76% | 10.72 41.62% | 21.04 96.38% | |
capex per share | -0.08 - | -0.11 36.04% | -0.34 205.16% | -0.12 64.60% | -0.15 22.76% | -0.09 40.69% | -0.19 110.87% | -0.13 29.14% | -0.15 12.64% | -0.66 345.46% | -0.56 15.72% | |
capex to depreciation | -2.18 - | -2.08 4.52% | -3.74 79.70% | -1.12 69.94% | -1.25 10.99% | -0.58 53.38% | -1.15 98.43% | -0.75 35.31% | -0.89 19.18% | -2.68 201.54% | -1.38 48.33% | |
capex to operating cash flow | -0.24 - | -0.13 47.21% | -0.66 425.66% | -0.14 78.77% | -0.32 127.88% | -0.26 18.48% | -0.17 34.84% | -0.27 59.18% | -0.19 30.85% | -9.14 4,769.96% | -0.42 95.42% | |
capex to revenue | -0.02 - | -0.03 28.93% | -0.08 200.45% | -0.02 71.30% | -0.03 26.48% | -0.02 43.95% | -0.03 92.76% | -0.02 34.30% | -0.01 25.10% | -0.03 132.33% | -0.03 7.61% | |
cash per share | 1.26 - | 1.92 52.38% | 1.97 2.35% | 2.51 27.51% | 1.81 27.90% | 1.30 28.03% | 1.76 34.92% | 1.98 12.83% | 1.72 13.23% | 1.63 5.18% | 11.23 588.55% | |
days of inventory on hand | 65.48 - | 58.82 10.17% | 73.94 25.70% | 72.05 2.56% | 70.63 1.97% | 78.63 11.32% | 62.85 20.07% | 95.34 51.71% | 126.25 32.41% | 189.99 50.49% | 195.10 2.69% | |
days payables outstanding | 30.58 - | 22.97 24.90% | 24.27 5.68% | 22.14 8.77% | 14.54 34.35% | 18.49 27.19% | 22.13 19.68% | 24.41 10.33% | 42.27 73.12% | 55.74 31.88% | 17.69 68.26% | |
days sales outstanding | 53.62 - | 31.62 41.03% | 36.37 15.04% | 38.78 6.63% | 35.72 7.88% | 60.27 68.70% | 39.14 35.05% | 41.16 5.17% | 50.41 22.45% | 72.36 43.56% | 38.56 46.71% | |
debt to assets | 0.03 - | 0.02 31.49% | 0.16 700.50% | 0.06 60.19% | ||||||||
debt to equity | 0.03 - | 0.02 27.85% | 0.25 924.81% | 0.07 71.07% | ||||||||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.03 - | 0.03 17.43% | 0.03 20.16% | 0.03 20.83% | 0.02 34.40% | 0.02 14.04% | 0.03 20.22% | 0.03 7.54% | 0.03 26.62% | 0.03 2.08% | 0.08 121.28% | |
enterprise value | 158.43M - | 146.23M 7.70% | 159.42M 9.02% | 223.39M 40.13% | 165.50M 25.91% | 170.73M 3.16% | 149.22M 12.60% | 261.53M 75.27% | 595.08M 127.54% | 1.46B 145.56% | 414.15M 71.66% | |
enterprise value over ebitda | 21.28 - | 17.17 19.33% | 19.28 12.32% | 18.34 4.89% | 23.87 30.15% | 23.98 0.48% | 20.26 15.54% | 24.20 19.49% | 21.61 10.71% | 21.74 0.58% | 9.56 56.04% | |
ev to operating cash flow | 36.51 - | 12.68 65.26% | 23.28 83.53% | 19.34 16.94% | 26.28 35.90% | 37.54 42.87% | 10.13 73.02% | 39.29 287.96% | 54.58 38.90% | 1.46K 2,574.60% | 20.70 98.58% | |
ev to sales | 2.97 - | 2.52 15.16% | 2.64 4.90% | 2.97 12.28% | 2.24 24.57% | 2.20 1.76% | 1.75 20.19% | 2.81 60.13% | 4.23 50.46% | 5.39 27.60% | 1.54 71.43% | |
free cash flow per share | 0.26 - | 0.78 195.91% | 0.17 77.64% | 0.74 325.56% | 0.32 57.42% | 0.25 20.88% | 0.91 263.60% | 0.36 60.90% | 0.65 81.60% | -0.59 191.65% | 0.78 231.23% | |
free cash flow yield | 0.02 - | 0.06 212.18% | 0.01 78.80% | 0.04 204.00% | 0.02 41.14% | 0.02 19.40% | 0.08 309.63% | 0.02 77.03% | 0.01 17.03% | -0.01 138.67% | 0.03 579.12% | |
graham net net | 1.45 - | 2.03 39.89% | 2.10 3.55% | 2.67 27.25% | 2.15 19.34% | 1.99 7.51% | 2.08 4.49% | 2.17 4.05% | 2.18 0.37% | 1.62 25.59% | 13.23 717.23% | |
graham number | 5.22 - | 5.85 12.21% | 5.56 4.98% | 7.94 42.84% | 5.52 30.47% | 6.06 9.73% | 6.53 7.70% | 8.54 30.86% | 15.88 85.95% | 29.40 85.10% | 32.07 9.10% | |
income quality | 0.92 - | 2.12 131.51% | 1.46 31.07% | 1.44 1.43% | 1.64 13.53% | 1.06 35.00% | 3.23 203.28% | 0.91 71.71% | 0.54 41.23% | 0.02 96.22% | 0.62 2,933.06% | |
intangibles to total assets | 0.06 - | 0.05 10.48% | 0.04 10.03% | 0.04 18.37% | 0.04 1.58% | 0.14 271.17% | 0.12 12.34% | 0.10 16.84% | 0.07 25.37% | 0.06 25.34% | 0.04 36.35% | |
interest coverage | -80.67 - | -89.01 10.33% | -66.59 25.18% | -68.18 2.39% | -19.39 71.56% | -11.09 42.79% | 205.20 - | 42.32 79.37% | ||||
interest debt per share | -0.01 - | -0.01 0.58% | -0.01 8.14% | -0.01 46.90% | -0.02 71.98% | -0.03 68.15% | 0.20 - | 0.18 9.99% | 2.70 1,363.57% | 1.58 41.49% | ||
inventory turnover | 5.57 - | 6.20 11.32% | 4.94 20.45% | 5.07 2.63% | 5.17 2.00% | 4.64 10.16% | 5.81 25.11% | 3.83 34.08% | 2.89 24.48% | 1.92 33.55% | 1.87 2.62% | |
invested capital | 0.03 - | 0.02 27.85% | 0.25 924.81% | 0.07 71.07% | ||||||||
market cap | 168.24M - | 164.42M 2.27% | 177.49M 7.95% | 251.40M 41.64% | 184.04M 26.80% | 179.28M 2.59% | 159.30M 11.15% | 275.19M 72.75% | 605.77M 120.13% | 1.44B 137.89% | 429.21M 70.22% | |
net current asset value | 27.30M - | 32.93M 20.65% | 34.41M 4.47% | 43.11M 25.31% | 36.17M 16.09% | 35.74M 1.21% | 35.55M 0.52% | 39.98M 12.45% | 49.42M 23.61% | 78.58M 59.00% | 255.90M 225.67% | |
net debt to ebitda | -1.32 - | -2.14 62.10% | -2.19 2.35% | -2.30 5.22% | -2.67 16.23% | -1.20 55.08% | -1.37 13.98% | -1.26 7.67% | -0.39 69.29% | 0.30 177.44% | -0.35 215.63% | |
net income per share | 0.38 - | 0.42 11.31% | 0.35 15.77% | 0.60 69.14% | 0.28 52.55% | 0.32 11.94% | 0.34 6.71% | 0.53 57.37% | 1.48 177.15% | 3.58 141.94% | 2.17 39.39% | |
operating cash flow per share | 0.35 - | 0.89 157.69% | 0.52 41.95% | 0.86 66.72% | 0.47 46.13% | 0.34 27.24% | 1.10 223.64% | 0.49 55.49% | 0.79 62.89% | 0.07 90.85% | 1.34 1,738.25% | |
payables turnover | 11.94 - | 15.89 33.16% | 15.04 5.38% | 16.48 9.62% | 25.11 52.32% | 19.74 21.38% | 16.49 16.45% | 14.95 9.36% | 8.64 42.24% | 6.55 24.17% | 20.63 215.07% | |
receivables turnover | 6.81 - | 11.54 69.59% | 10.04 13.07% | 9.41 6.22% | 10.22 8.56% | 6.06 40.72% | 9.33 53.97% | 8.87 4.91% | 7.24 18.33% | 5.04 30.34% | 9.46 87.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.11 2.11% | 0.09 22.87% | 0.12 38.52% | 0.06 51.19% | 0.07 16.10% | 0.06 5.03% | 0.09 34.15% | 0.17 105.17% | 0.23 30.77% | 0.09 58.42% | |
revenue per share | 4.26 - | 4.49 5.52% | 4.56 1.57% | 5.63 23.34% | 5.46 2.94% | 5.78 5.82% | 6.33 9.40% | 6.82 7.85% | 10.26 50.38% | 19.67 91.74% | 17.94 8.78% | |
roe | 0.12 - | 0.12 1.61% | 0.09 21.44% | 0.13 40.21% | 0.06 53.42% | 0.06 4.07% | 0.06 1.81% | 0.09 44.63% | 0.20 122.16% | 0.33 70.84% | 0.10 69.14% | |
roic | 0.12 - | 0.11 1.49% | 0.09 21.73% | 0.13 40.26% | 0.06 55.05% | 0.06 0.39% | 0.05 6.30% | 0.08 41.73% | 0.18 142.14% | 0.25 35.99% | 0.08 66.76% | |
sales general and administrative to revenue | 0.27 - | 0.28 1.62% | 0.30 6.61% | 0.29 0.44% | 0.34 14.75% | 0.33 1.05% | ||||||
shareholders equity per share | 3.20 - | 3.62 13.13% | 3.88 7.21% | 4.68 20.64% | 4.77 1.87% | 5.13 7.56% | 5.57 8.69% | 6.07 8.81% | 7.57 24.76% | 10.72 41.62% | 21.04 96.38% | |
stock based compensation to revenue | 0.01 - | 0.01 3.07% | 0.02 30.10% | 0.02 4.74% | 0.03 68.13% | 0.03 17.77% | 0.02 21.18% | 0.01 59.13% | 0.01 9.43% | 0.01 5.06% | 0.01 54.20% | |
tangible asset value | 37.51M - | 44.18M 17.78% | 48.71M 10.26% | 60.02M 23.23% | 61.95M 3.22% | 58.68M 5.28% | 65.08M 10.90% | 73.22M 12.51% | 94.42M 28.96% | 134.80M 42.77% | 302.54M 124.43% | |
tangible book value per share | 2.99 - | 3.42 14.23% | 3.69 7.76% | 4.49 21.79% | 4.58 2.00% | 4.37 4.55% | 4.84 10.78% | 5.37 10.85% | 6.88 28.23% | 9.79 42.24% | 20.20 106.38% | |
working capital | 27.32M - | 32.93M 20.56% | 35.72M 8.45% | 43.77M 22.54% | 36.90M 15.69% | 36.11M 2.14% | 35.90M 0.58% | 42.11M 17.29% | 51.03M 21.20% | 108.43M 112.46% | 267.25M 146.48% |
All numbers in USD (except ratios and percentages)