Statistics for Clearfield (id:6514 CLFD)

Valuation metrics

Market cap

402.36M

Enterprise value

292.55M

Trailing P/E (ttm)

44.60

Forward P/E

157.00

PEG ratio

157.00

Price/Sales (ttm)

2.41

Price/Book (mrq)

1.46

Enterprise Value/Revenue

1.76

Enterprise Value/EBITDA

-18.50

Overview

Shares outstanding

14.24M

Float

11.86M

Shares short

1.29M

% Held by insiders

0.17%

% Held by institutions

0.65%

Average volume (10 days)

220.19K

Average volume (90 days)

Price summary

52-Week low

24.78

52-Week high

44.83

52-Week change

7.26%

Beta

1.36

50-Day moving average

36.93

200-Day moving average

35.30

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 03th, 1989

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

June 30th, 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)

Gross profit (ttm)

85.28M

EBITDA

43.34M

Net income to common (ttm)

-12,453,000.00

Diluted EPS (ttm)

-0.85

Quarterly earnings growth (yoy)

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