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Clearfield, Inc.

CLFDNASDAQ

44.64

USD
-2.88
(-6.06%)
Market Closed
13.46P/E
9Forward P/E
0.64P/E to S&P500
679.403MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
1.61M
Short % of Float
14.51%
Short % of Shares Outs.
10.60%
% Held by Insiders
14.95%
% Held by Institutions
64.72%
Beta
1.37
PEG Ratio
- -
52w. high/low
134.90/44.34
Avg. Daily Volume
0.45M
Return %
Stock
S&P 500
1 year
(28.95)
(11.55)
3 years
396.55
63.64
5 years
251.48
44.10
Scale: |
High
Low
2.00
0.18
6.09
0.85
4.42
1.81
8.35
3.44
7.79
3.90
20.96
4.56
26.59
10.82
20.28
11.21
21.60
12.27
21.50
11.00
15.30
8.41
16.75
9.86
28.32
8.32
86.71
23.60
134.90
44.15
100.00
45.34
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
0.87
1.98
2.09
2.03
2.91
3.03
4.26
4.49
4.56
5.63
5.46
5.78
6.33
6.82
10.26
19.67
22.03
Earnings per share
(0.11)
0.13
0.32
0.10
0.51
0.62
0.38
0.42
0.35
0.60
0.28
0.32
0.34
0.53
1.48
3.58
3.83
FCF per share
(0.09)
0.01
0.16
0.01
0.38
0.26
0.26
0.78
0.17
0.74
0.32
0.25
0.91
0.36
0.65
(0.59)
(0.52)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.02
0.16
0.02
0.04
0.06
0.05
0.08
0.11
0.34
0.12
0.15
0.09
0.19
0.13
0.15
0.66
0.67
Book Value per sh.
1.03
1.14
1.49
1.60
2.17
2.80
3.20
3.62
3.88
4.68
4.77
5.13
5.57
6.07
7.57
10.72
12.64
Comm.Shares outs.
12
12
12
12
12
12
13
13
13
13
14
13
13
14
14
14
14
Avg. annual P/E ratio
(10.7)
9.3
6.9
28.1
11.8
8.2
28.6
40.1
41.6
28.8
50.5
39.3
38.4
31.1
29.3
23.0
13.5
P/E to S&P500
(0.6)
0.4
0.1
1.4
0.7
0.5
1.7
2.2
2.1
1.3
2.1
1.6
1.6
0.8
1.0
1.1
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
10
23
25
24
35
37
53
58
60
75
74
78
85
93
141
271
306
Operating margin
(4.4)%
4.2%
4.9%
4.6%
10.6%
11.4%
14.0%
14.7%
11.7%
14.3%
7.2%
6.5%
6.1%
9.0%
17.9%
23.6%
22.5%
Depreciation (m)
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
3
4
Net profit (m)
(1)
2
4
1
6
8
5
5
5
8
4
4
5
7
20
49
53
Income tax rate
(15.9)%
7.1%
(168.0)%
9.3%
(60.1)%
(76.0)%
37.2%
36.9%
34.6%
26.4%
31.1%
22.7%
23.0%
20.3%
21.0%
22.7%
22.5%
Net profit margin
(12.5)%
6.4%
15.2%
4.8%
17.5%
20.6%
8.9%
9.4%
7.8%
10.6%
5.2%
5.5%
5.4%
7.8%
14.4%
18.2%
17.4%
Working capital (m)
8
6
8
10
16
20
28
33
36
44
37
36
36
42
51
108
249
Long-term debt (m)
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
29
12
Equity (m)
12
14
18
19
26
35
40
47
51
63
65
69
75
83
104
148
294
ROIC
(11.2)%
10.8%
21.2%
6.1%
23.5%
22.2%
11.8%
11.6%
8.9%
12.7%
5.9%
6.2%
6.1%
8.6%
19.3%
28.0%
17.5%
Return on capital
(8.1)%
9.5%
6.9%
6.1%
12.7%
11.6%
16.2%
16.6%
12.4%
15.4%
8.0%
7.4%
7.2%
9.6%
20.4%
28.0%
19.7%
Return on equity
(10.6)%
11.1%
21.2%
6.1%
23.5%
22.2%
11.8%
11.6%
9.1%
12.8%
6.0%
6.2%
6.1%
8.8%
19.6%
33.4%
18.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
(0.5)%
(4.8)%
(32.3)%
(5.9)%
(8.8)%
(1.9)%
(6.4)%
35.0%
(2.2)%
84.6%
51.7%
(0.0)%
8.6%
(4,332,213.5)%
6,660.0%
1,783.4%
Capital Structure
7 Feb · 2023 | Q1
All numbers in millions
Total liabilities
$ 58
Total assets
$ 352
Long-term debt
$ 12
Cash and equiv.
$ 30
Goodwill
$ 7
Retained earnings
$ 109
Common stock
14
Enterprise Value
$ 661
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
27
24
22
Receivables
10
19
54
Inventory
14
28
82
Other
1
(2)
2
Current assets
53
72
160
Acc. Payable
4
9
24
Debt due
1
1
8
Other
6
10
20
Current liabilities
10
20
52
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
92.45%
40.66%
22.60%
Cash flow
(191.99)%
23.57%
52.72%
Earnings
142.84%
97.02%
46.59%
Dividends
- -
- -
- -
Book value
42.15%
21.71%
16.12%
Insider Trading
Type
Shares
Date
Wirsbinski Carol Ann
Award
974
02/24/23
Jones Walter Louis Jr
Award
974
02/24/23
Roth Ronald G
Award
974
02/24/23
Goepel Patrick
Award
974
02/24/23
Hayssen Charles N
Award
974
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
27
30
39
45
141
2022
51
53
71
95
271
2023
86
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.23
0.27
0.44
0.54
1.48
2022
0.75
0.67
0.93
1.23
3.58
2023
1.01
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Ms. Cheryl P. Beranek
Full-time employees:
407
City:
Minneapolis
Address:
7050 Winnetka Avenue North
IPO:
Aug 6, 1986
CIK:
0000796505
Website:
seeclearfield.com
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveSmart, which are optical components integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and outdoor cabinet and fiber active cabinet products. The company offers StreetSmart, a portfolio of fiber management products; FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment; and YOURx platform that consists of hardened terminals, test access points, and various drop cable options for portions of the access network across various fiber drop cable media. It also provides CraftSmart, a line of optical protection field enclosures, including CraftSmart Fiber Protection Pedestals and CraftSmart Fiber Protection Vaults integrated solutions optimized to house FieldSmart products at the last mile access point of the network in above-grade or below-grade installations. The company offers fiber and copper assemblies with an industry-standard or customer-specified configuration; and designs and manufactures custom solutions for in-the-box and network connectivity assemblies specific to that customer's product line. It provides its fiber to anywhere platform for various incumbent local exchange carriers, competitive local exchange carriers, wireless operators, and multiple systems operators and cable TV companies, as well as the utility/municipality, enterprise, and data center markets. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was founded in 1979 and is headquartered in Minneapolis, Minnesota.