CLEARFIELD, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.51 USD | +0.51% |
|
+4.35% | +1.48% |
| Mar. 05 | Clearfield Develops 3D Interactive Fiber Installation Tool | CI |
| Feb. 02 | Needham Adjusts Price Target on Clearfield to $36 From $40, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 161.8 | 275.3 | 606.7 | 1,442 | 437.4 | 442.3 | - |
| Enterprise Value (EV) 1 | 161.8 | 275.3 | 606.7 | 1,442 | 437.4 | 442.3 | 442.3 |
| P/E ratio | 34.9 x | 38.1 x | 30 x | 29.5 x | 13.2 x | -24.6 x | 295 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.9 x | 2.96 x | 4.31 x | 5.32 x | 1.63 x | 3.02 x | 2.23 x |
| EV / Revenue | 1.9 x | 2.96 x | 4.31 x | 5.32 x | 1.63 x | 3.02 x | 2.23 x |
| EV / EBITDA | 17.8 x | 23.8 x | 22 x | 21.4 x | 9.32 x | -25.6 x | -76.2 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,652 | 13,647 | 13,743 | 13,778 | 15,262 | 14,990 | - |
| Reference price 2 | 11.85 | 20.17 | 44.15 | 104.6 | 28.66 | 29.51 | 29.51 |
| Announcement Date | 11/7/19 | 11/4/20 | 11/4/21 | 11/17/22 | 11/9/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.03 | 93.07 | 140.8 | 270.9 | 268.7 | 146.6 | 198.8 |
| EBITDA 1 | 9.096 | 11.58 | 27.54 | 67.23 | 46.92 | -17.28 | -5.808 |
| EBIT 1 | 5.188 | 8.384 | 25.23 | 63.82 | 37.29 | -28.64 | -4.468 |
| Operating Margin | 6.1% | 9.01% | 17.93% | 23.56% | 13.88% | -19.54% | -2.25% |
| Earnings before Tax (EBT) 1 | 5.927 | 9.155 | 25.73 | 63.83 | 41.61 | -22 | 2.166 |
| Net income 1 | 4.566 | 7.293 | 20.33 | 49.36 | 32.53 | -18.23 | 1.198 |
| Net margin | 5.37% | 7.84% | 14.44% | 18.22% | 12.11% | -12.44% | 0.6% |
| EPS 2 | 0.3400 | 0.5300 | 1.470 | 3.550 | 2.170 | -1.198 | 0.1000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/4/20 | 11/4/21 | 11/17/22 | 11/9/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.24 | 51.11 | 53.5 | 71.25 | 95.03 | 85.94 | 71.81 | 61.28 | 49.68 | 34.23 | 31.25 | 37.58 | 43.5 | 46.15 | 47.65 |
| EBITDA 1 | 9.943 | 14.13 | 13.22 | 18.04 | 23.49 | 19.24 | 14.31 | 8.274 | 4.433 | -6.468 | -8.354 | -3.576 | -0.003 | -3.2 | -3.5 |
| EBIT 1 | 9.367 | 13.05 | 11.93 | 16.59 | 22.25 | 17.89 | 12.06 | 5.625 | 1.716 | -8.163 | -11.15 | -6.451 | -2.893 | -1.55 | -1.65 |
| Operating Margin | 20.71% | 25.53% | 22.3% | 23.28% | 23.41% | 20.82% | 16.79% | 9.18% | 3.45% | -23.85% | -35.67% | -17.17% | -6.65% | -3.36% | -3.46% |
| Earnings before Tax (EBT) 1 | 9.489 | 13.17 | 12.05 | 16.63 | 21.98 | 17.95 | 13.34 | 7.06 | 3.264 | -6.219 | -9.635 | -4.788 | -1.42 | - | -0.05 |
| Net income 1 | 7.426 | 10.39 | 9.236 | 12.74 | 16.99 | 14.26 | 10.36 | 5.218 | 2.696 | -5.268 | -7.892 | -3.949 | -1.242 | -0.05 | -0.1 |
| Net margin | 16.42% | 20.33% | 17.27% | 17.89% | 17.88% | 16.59% | 14.43% | 8.51% | 5.43% | -15.39% | -25.25% | -10.51% | -2.86% | -0.11% | -0.21% |
| EPS 2 | 0.5300 | 0.7500 | 0.6600 | 0.9200 | 1.220 | 1.000 | 0.6700 | 0.3300 | 0.1700 | -0.3500 | -0.5225 | -0.2575 | -0.0775 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 1/27/22 | 4/28/22 | 7/28/22 | 11/17/22 | 2/2/23 | 5/4/23 | 8/3/23 | 11/9/23 | 2/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/4/20 | 11/4/21 | 11/17/22 | 11/9/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
29.51
USD
Average target price
33.5
USD
Spread / Average Target
+13.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.48% | 442M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
- Stock Market
- Equities
- CLFD Stock
- Financials Clearfield, Inc.
