CLFD: Clearfield, Inc. Company Profile & Statistics

About

CLEARFIELD INC., formerly APA Cables & Networks, designs and manufactures the FieldSmart fiber management platform, which includes its latest generation Fiber Distribution System and Fiber Scalability Center. The FDS and FSC product-lines support a wide range of panel configurations, densities, connectors and adapter options and is offered alongside an assortment of passive optical components. Clearfield also provides a complete line of fiber and copper assemblies for controlled and outside plant environments.

Info & Links

CEO

Cheryl Beranek

Headquarters

7050 WINNETKA AVENUE NORTH, SUITE 100
BROOKLYN PARK, MN 55428, UNITED STATES

Auditor

Baker Tilly, US, LLP

Share holders

290

Employees

400

Clearfield, Inc. Statistics

Valuation Measures

Market Capitalization²

525.71M

Enterprise Value

500.27M

Enterprise Value/EBITDA(ttm)

-102.18

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.74

Price to Book(mrq)

1.72

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

24.47%

Operating Margin(ttm)

-5.41%

Profit Margin(ttm)

-1.31%

Return on Equity(ttm)

-3.31%

Return on Invested Capital(ttm)

-0.67%

Return on Assets(ttm)

-2.90%

Income Statement

Revenue(ttm)

178.21M

Revenue Per Share(ttm)

12.88

Gross Profit(ttm)

43.73M

EBITDA(ttm)³

-4.90M

Net Income Available to Common(ttm)

-1.85M

Diluted EPS(ttm)

-0.63

Share Statistics

Beta (5Y Monthly)

1.28

52-Week Change

-2.44%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

13.83M

Dividend Yield

0.00%

Float⁴

11.62M

% Held by Insiders

17.80%

% Held by Institutions

88.73%

Balance Sheet

Total Cash(mrq)

111.99M

Total Cash Per Share(mrq)

8.10

Total Debt(mrq)

3.40M

Total Debt/Equity(mrq)

1.28%

Current Ratio(mrq)

6.76%

Quick Ratio(mrq)

7.41%

Book Value Per Share(mrq)

19.00

Cash Flow

Operating Cash Flow Per Share(ytd)

0.72

Free Cash Flow(ytd)

5.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CLFD

Clearfield, Inc.

Clearfield, Inc. Profile