CLFDNasdaqTelephone & Telegraph ApparatusFiscal year ends September 30
Clearfield, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$30.60+1.13 (+3.83%)
Close on Oct 19, 2026
- Market cap
- $415.92M
- P/E (TTM)
- –
- Dividend yield
- –
Clearfield statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone & Telegraph Apparatus companies for comparison
Valuation
| Measure | Clearfield | Industry median |
|---|---|---|
| Market Cap | $415.67M | $525.27M |
| Enterprise Value | $314.45M | $589.69M |
| PS Ratio | 2.71 | 3.06 |
| PB Ratio | 1.69 | 3.15 |
| P/TBV Ratio | 1.75 | 3.96 |
| P/FCF Ratio | 56.60 | 31.00 |
| P/OCF Ratio | 36.22 | 24.99 |
Enterprise value
| Measure | Clearfield | Industry median |
|---|---|---|
| EV / Sales | 2.05 | 2.65 |
| EV / EBITDA | 54.85 | 22.85 |
| EV / FCF | 42.82 | 31.48 |
Income (trailing twelve months)
| Measure | Clearfield | Industry median |
|---|---|---|
| Revenue | $153.66M | $330.57M |
| Gross Profit | $50.72M | $96.76M |
| Operating Income | -$368.00K | -$1.02M |
| Pretax Income | $5.54M | $931.00K |
| Net Income | -$7.22M | -$2.96M |
| EBITDA | $5.73M | $794.00K |
| EPS (Diluted) | -$0.52 | -$0.01 |
Margins
| Measure | Clearfield | Industry median |
|---|---|---|
| Gross Margin | 33.0% | 34.6% |
| Operating Margin | -0.24% | -0.18% |
| Pretax Margin | 3.60% | 2.01% |
| Profit Margin | -4.70% | -1.47% |
| EBITDA Margin | 3.73% | 3.65% |
| FCF Margin | 4.78% | 2.33% |
Returns
| Measure | Clearfield | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.83% | 0.52% |
| Return on Assets (ROA) | -2.48% | -2.56% |
| Return on Invested Capital (ROIC) | -0.18% | 1.40% |
| Return on Capital Employed (ROCE) | -0.15% | -0.15% |
Growth
| Measure | Clearfield | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 34.0% | 11.8% |
| Net Income Growth (YoY) | -3710.0% | 14.4% |
| EPS Growth (YoY) | -5300.0% | 18.8% |
| FCF Growth (YoY) | -69.6% | 14.3% |
| Revenue Growth (3Y CAGR) | -17.9% | 1.67% |
| Revenue Growth (5Y CAGR) | 10.0% | 6.96% |
Balance sheet
| Measure | Clearfield | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $101.22M | $95.33M |
| Net Cash (Debt) | $101.22M | $9.42M |
| Net Cash Per Share | $7.45 | $0.26 |
| Equity (Book Value) | $245.92M | $203.20M |
| Book Value Per Share | $18.10 | $5.17 |
| Tangible Book Value | $237.98M | $69.18M |
| Working Capital | $157.26M | $157.77M |
Financial position
| Measure | Clearfield | Industry median |
|---|---|---|
| Current Ratio | 12.53 | 2.34 |
| Quick Ratio | 9.04 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Clearfield | Industry median |
|---|---|---|
| Operating Cash Flow | $11.48M | $3.66M |
| Capital Expenditures | -$4.13M | -$17.61M |
| Free Cash Flow | $7.34M | $3.59M |
| FCF Per Share | $0.54 | $0.17 |
Efficiency
| Measure | Clearfield | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.65 |
| Inventory Turnover | 2.36 | 3.09 |
| Revenue Per Employee | $632.33K | $367.12K |
| Profits Per Employee | -$29.71K | -$9.66K |
| Employee Count | 243 | 534 |
Dividends and yields
| Measure | Clearfield | Industry median |
|---|---|---|
| Earnings Yield | -1.74% | -1.04% |
| FCF Yield | 1.77% | 0.65% |
| Buyback Yield | 3.24% | 0.33% |
| Shareholder Yield | 3.24% | 0.79% |
Shares
| Measure | Clearfield | Industry median |
|---|---|---|
| Shares Outstanding | 13,584,000 | 50,117,600 |
| Shares Change (YoY) | -2.53% | 2.21% |
| Shares Change (QoQ) | -0.15% | 0.46% |
| Float | 11,140,700 | 49,945,100 |
| Shares Held by Insiders | 18.0% | 5.28% |
| Shares Held by Institutions | 64.4% | 67.4% |
Taxes
| Measure | Clearfield | Industry median |
|---|---|---|
| Income Tax | $1.55M | $3.23M |
| Effective Tax Rate | 28.0% | 18.1% |
Scores
| Measure | Clearfield | Industry median |
|---|---|---|
| Altman Z-Score | 13.63 | 2.84 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.93 | -2.58 |
Calculated by StockData from Clearfield's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.