CLEARFIELD, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.66 USD | -0.97% |
|
-0.89% | +26.20% |
| May. 02 | Transcript : Clearfield, Inc., Q2 2024 Earnings Call, May 02, 2024 | |
| May. 02 | Clearfield, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 161.8 | 275.3 | 606.7 | 1,442 | 437.4 | 526.9 | - |
| Enterprise Value (EV) 1 | 161.8 | 275.3 | 606.7 | 1,442 | 437.4 | 526.9 | 526.9 |
| P/E ratio | 34.9 x | 38.1 x | 30 x | 29.5 x | 13.2 x | -27.6 x | -59.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.9 x | 2.96 x | 4.31 x | 5.32 x | 1.63 x | 3.37 x | 2.69 x |
| EV / Revenue | 1.9 x | 2.96 x | 4.31 x | 5.32 x | 1.63 x | 3.37 x | 2.69 x |
| EV / EBITDA | 17.8 x | 23.8 x | 22 x | 21.4 x | 9.32 x | -24.5 x | -74.3 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,652 | 13,647 | 13,743 | 13,778 | 15,262 | 14,233 | - |
| Reference price 2 | 11.85 | 20.17 | 44.15 | 104.6 | 28.66 | 37.02 | 37.02 |
| 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 | 156.4 | 196.2 |
| EBITDA 1 | 9.096 | 11.58 | 27.54 | 67.23 | 46.92 | -21.5 | -7.094 |
| EBIT 1 | 5.188 | 8.384 | 25.23 | 63.82 | 37.29 | -32.39 | -6.539 |
| Operating Margin | 6.1% | 9.01% | 17.93% | 23.56% | 13.88% | -20.71% | -3.33% |
| Earnings before Tax (EBT) 1 | 5.927 | 9.155 | 25.73 | 63.83 | 41.61 | -25.57 | -3.004 |
| Net income 1 | 4.566 | 7.293 | 20.33 | 49.36 | 32.53 | -20.03 | -9.357 |
| Net margin | 5.37% | 7.84% | 14.44% | 18.22% | 12.11% | -12.81% | -4.77% |
| EPS 2 | 0.3400 | 0.5300 | 1.470 | 3.550 | 2.170 | -1.340 | -0.6267 |
| 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 | 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 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.11 | 53.5 | 71.25 | 95.03 | 85.94 | 71.81 | 61.28 | 49.68 | 34.23 | 36.91 | 42.12 | 43.1 | 41.95 | 44.62 | 52.7 |
| EBITDA 1 | 14.13 | 13.22 | 18.04 | 23.49 | 19.24 | 14.31 | 8.274 | 4.433 | -6.468 | -6.851 | -5.419 | -3.593 | -3.965 | -3.45 | -0.189 |
| EBIT 1 | 13.05 | 11.93 | 16.59 | 22.25 | 17.89 | 12.06 | 5.625 | 1.716 | -8.163 | -9.741 | -8.14 | -6.348 | -4.281 | -3.307 | -0.1327 |
| Operating Margin | 25.53% | 22.3% | 23.28% | 23.41% | 20.82% | 16.79% | 9.18% | 3.45% | -23.85% | -26.39% | -19.32% | -14.73% | -10.21% | -7.41% | -0.25% |
| Earnings before Tax (EBT) 1 | 13.17 | 12.05 | 16.63 | 21.98 | 17.95 | 13.34 | 7.06 | 3.264 | -6.219 | -7.994 | -6.555 | -4.886 | -3.386 | -2.63 | 0.5255 |
| Net income 1 | 10.39 | 9.236 | 12.74 | 16.99 | 14.26 | 10.36 | 5.218 | 2.696 | -5.268 | -5.911 | -5.136 | -3.798 | -4.084 | -3.809 | -1.359 |
| Net margin | 20.33% | 17.27% | 17.89% | 17.88% | 16.59% | 14.43% | 8.51% | 5.43% | -15.39% | -16.01% | -12.19% | -8.81% | -9.74% | -8.54% | -2.58% |
| EPS 2 | 0.7500 | 0.6600 | 0.9200 | 1.220 | 1.000 | 0.6700 | 0.3300 | 0.1700 | -0.3500 | -0.4000 | -0.3475 | -0.2550 | -0.2767 | -0.2533 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/2/24 | - | - | - | - | - |
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
37.02
USD
Average target price
40
USD
Spread / Average Target
+8.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.30% | 527M | |
| -4.34% | 196B | |
| +35.99% | 100B | |
| +69.18% | 70.38B | |
| +17.03% | 61.11B | |
| +32.24% | 32.65B | |
| +17.50% | 21.52B | |
| -3.66% | 19.01B | |
| +51.01% | 18.57B | |
| +7.74% | 17.67B |
- Stock Market
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- Financials Clearfield, Inc.