Clearfield, Inc.

  • Earnings Score
  • Market Cap $449.95M
  • Debt $2.07M
  • Cash $30.45M
  • EV $421.57M
  • FCF -

Earnings

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Sales & Net Margins

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Equity$267.44M
Growth Stability-37%
PB1.68
P/S2.68
Price/Cash0.07
Debt/Equity0.01
Net Margins-5%
Earnings CAGR11%
Sales Growth YoY-115%
Sales Growth QoQ-24%
Sales CAGR17%
FCF CAGR2%
Equity CAGR22%
Earnings Stability0.21
Earnings Growth QoQ130%
Earnings CAGR 5Y15%
Sales CAGR 5Y19%
FCF CAGR 5Y6%
Equity CAGR 5Y42%
Earnings CAGR 3Y-17%
Sales CAGR 3Y-17%
FCF CAGR 3Y-9%
Equity CAGR 3Y30%
Market Cap$449.95M
Revenue$167.95M
Assets$303.23M
Total Debt$2.07M
Cash$30.45M
Shares Outstanding14.13M
EV421.57M
Earnings Score11%
Working Capital179.18M
Current Ratio10.57
Shares Growth 3y1%
Equity Growth QoQ-3%
Equity Growth YoY-11%

Assets & ROA

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Stockholders Equity & ROE

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Clearfield Inc mainly designs, manufactures, and distributes fiber protection, fiber management and fiber delivery solutions for communications networks. It provides a range of products including copper assemblies, cassettes, box enclosures, fiber connectors, frames, microduct, terminals, vaults, pedestal inserts, FieldSmart, WaveSmart, and CraftSmart. The company has a global presence with the majority of the revenue derived from the United States.

SEC Filings

Direct access to Clearfield, Inc. (CLFD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Clearfield, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Clearfield, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 21%
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Clearfield, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Clearfield, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins8%11%5%6%5%8%14%18%12%-7%-5%
ROA-15%8%7%6%10%20%28%12%-5%-
ROE-13%6%6%6%9%20%33%10%-5%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF------0-2.290.180.18-
Debt over Equity------00.130.010.010.01
Growth Stability---78%85%100%100%100%100%-37%-37%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth-25%-2%5%10%9%51%92%-1%-38%19%
Earnings YoY growth-71%-52%11%7%60%179%143%-34%-138%15%
Equity YoY growth-22%3%7%9%10%25%42%114%-13%42%
FCF YoY growth-329%-57%-20%251%-60%83%-192%-243%9%6%