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Statistics for Clearfield (id:6514 CLFD)

Valuation metrics

Market cap

435.66M

Enterprise value

324.29M

Trailing P/E (ttm)

44.60

Forward P/E

169.39

PEG ratio

169.39

Price/Sales (ttm)

2.61

Price/Book (mrq)

1.57

Enterprise Value/Revenue

1.94

Enterprise Value/EBITDA

-20.51

Overview

Shares outstanding

14.29M

Float

11.86M

Shares short

1.10M

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

108.63K

Average volume (90 days)

Price summary

52-Week low

24.78

52-Week high

44.83

52-Week change

1.69%

Beta

1.36

50-Day moving average

33.44

200-Day moving average

35.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 3, 1989

Financials

Fiscal year

Fiscal year ends

September 30, 2024

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-7.47%

Operating margin

-6.44%

Operational effectiveness

Return on assets

-4.33%

Return on equity

-4.22%

Income statement

Revenue (ttm)

11.43

Revenue per share (ttm)

11.43

Quarterly revenue growth (yoy)

5.00

Gross profit (ttm)

28.89M

EBITDA

-15,811,000.00

Net income to common (ttm)

-12,453,000.00

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

-5.86%

Balance sheet

Total cash (mrq)

130.99M

Total cash per share (mrq)

9.20

Total debt (mrq)

21.28M

Total Debt/Equity (mrq)

7.72

Current ratio (mrq)

942.80%

Book value per share (mrq)

19.37

Cash flow

Cash flow statement

22.22M

Levered free cash flow (LFCF)

18.40M