Clearfield, Inc.
General ticker "CLFD" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $504.3M (TTM average)
Clearfield, Inc. follows the US Stock Market performance with the rate: 19.1%.
Estimated limits based on current volatility of 1.3%: low 28.67$, high 29.44$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [24.63$, 45.62$]
- 2025-09-30 to 2026-09-30 estimated range: [19.71$, 38.53$]
Financial Metrics affecting the CLFD estimates:
- Negative: Non-GAAP EPS, $ of -0.85 <= 0.04
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Inventory ratio change, % of 3.61 > 1.05
- Negative: Shareholder equity ratio, % of 87.47 > 63.75
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.28
- Negative: Industry earnings per price (median), % of -1.60 <= 0
- Positive: 1.79 < Operating cash flow per share per price, % of 4.00
- Positive: Interest expense per share, $ of 0 <= 0
Short-term CLFD quotes
Long-term CLFD plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $270.88MM | $268.72MM | $166.71MM |
| Operating Expenses | $207.07MM | $231.43MM | $189.93MM |
| Operating Income | $63.82MM | $37.29MM | $-23.22MM |
| Non-Operating Income | $0.02MM | $4.33MM | $6.97MM |
| Income(Loss) | $63.83MM | $41.61MM | $-16.26MM |
| Taxes | $14.47MM | $9.08MM | $-3.80MM |
| Profit(Loss)* | $49.36MM | $32.53MM | $-12.45MM |
| Stockholders Equity | $147.58MM | $315.16MM | $275.76MM |
| Inventory | $82.21MM | $98.06MM | $66.77MM |
| Assets | $229.13MM | $355.52MM | $315.27MM |
| Operating Cash Flow | $1.00MM | $20.01MM | $22.22MM |
| Capital expenditure | $9.15MM | $8.38MM | $9.57MM |
| Investing Cash Flow | $-8.20MM | $-112.25MM | $-6.90MM |
| Financing Cash Flow | $10.65MM | $113.42MM | $-36.91MM |
| Earnings Per Share** | $3.58 | $2.17 | $-0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.