Clearfield Inc (NASDAQ:CLFD)
45.13 USD
-3.060 6.350%Sponsored Reports
| Previous Close (in USD) | 48.19 |
|---|---|
| Change | -3.060 6.350% |
| 52 W H/L (in USD) | 46.760/23.760 |
| EBITDA (in USD) | 8.563M |
| PE Ratio | 71.87 |
| Volume | 408507 |
| Diluted Eps TTM | 0.45 |
| Total Assets (in USD) | 306.173M |
|---|---|
| Total Liabilities (in USD) | 50.01M |
| Revenue TTM (in USD) | 154.777M |
| Cash (in USD) | 21.493M |
| Market Cap (in USD) | 447.803 M |
| Revenue Per Share TTM | 11.132 |
| Gross Profit TTM (in USD) | 53.25M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Clearfield Inc
7050 Winnetka Avenue North, Minneapolis, MN, United States, 55428
763 476 6866
Employees: 243
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Cheryl P. Beranek | CEO, Pres & Director | 1962 |
| 2. | Mr. Daniel R. Herzog | Chief Financial Officer | 1964 |
| 3. | Mr. John P. Hill | Chief Operating Officer | 1966 |
| 4. | Mr. Skip Hansen | Chief Information Officer | NA |
| 5. | Mr. Kevin Morgan | Chief Marketing Officer | NA |
| 6. | Mr. Bob Cody | VP of HR & Office of Resource Management | NA |
| 7. | Mr. Allen Griser | Chief Commercial Officer | NA |
| 8. | Ms. Cheryl P. Beranek | CEO, President & Director | 1962 |
| 9. | Frank J. Brixius Jr. | General Counsel & Secretary | NA |
| 10. | Mr. Bob Cody | Vice President of Human Resources & Office of Resource Management | NA |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-1.500 1.172% | 126.16 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
-6.630 1.057% | 628.51 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
-7.030 1.692% | 413.45 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-10.440 8.835% | 113.505 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 8.667M | -16.256M | 41.612M | 63.834M | 25.734M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.05M | -12.453M | 32.533M | 49.362M | 20.327M |
| Selling General Administrative | 48.419M | 52.111M | 47.992M | 49.13M | 35.944M |
| Gross Profit | 50.537M | 28.889M | 85.279M | 112.947M | 61.178M |
| Reconciled Depreciation | 6.121M | 7.411M | 6.054M | 3.413M | 2.302M |
| Ebit | 8.667M | -15.75M | 37.287M | 63.817M | 25.234M |
| Ebitda | 14.788M | -8.339M | 43.341M | 67.23M | 27.536M |
| Depreciation And Amortization | 6.121M | 7.411M | 6.054M | 3.413M | 2.302M |
| Operating Income | 2.118M | -23.222M | 37.287M | 63.817M | 25.234M |
| Other Operating Expenses | 148.016M | 189.927M | 231.433M | 207.066M | 115.521M |
| Interest Expense | 0M | 0.506M | 0.881M | 0.311M | 0.5M |
| Tax Provision | 2.357M | -3.803M | 9.079M | 14.472M | 5.407M |
| Interest Income | - | - | - | - | 0.5M |
| Net Interest Income | 0M | -0.506M | -0.881M | -0.311M | 0.5M |
| Income Tax Expense | 2.357M | -3.803M | 9.079M | 14.472M | 5.407M |
| Total Revenue | 150.134M | 166.705M | 268.72M | 270.883M | 140.755M |
| Total Operating Expenses | 48.419M | 52.111M | 47.992M | 49.13M | 35.944M |
| Cost Of Revenue | 99.597M | 137.816M | 183.441M | 157.936M | 79.578M |
| Total Other Income Expense Net | 6.549M | 6.966M | 5.206M | 0.017M | 0.5M |
| Net Income From Continuing Ops | 6.31M | -12.453M | 32.533M | 49.362M | 20.327M |
| Net Income Applicable To Common Shares | - | - | - | 49.362M | 20.327M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 306.173M | 315.275M | 355.517M | 229.127M | 125.911M |
| Intangible Assets | 9.353M | 6.343M | 6.092M | 6.376M | 4.696M |
| Other Current Assets | 32.489M | 10.528M | 1.695M | 1.758M | 0.954M |
| Total Liab | 50.01M | 39.512M | 40.354M | 81.545M | 22.087M |
| Total Stockholder Equity | 256.163M | 275.763M | 315.163M | 147.582M | 103.824M |
| Other Current Liab | 26.752M | 11.355M | 7.975M | 19.799M | 10.342M |
| Common Stock | 0.138M | 0.142M | 0.153M | 0.138M | 0.137M |
| Capital Stock | 0.138M | 0.142M | 0.153M | 0.138M | 0.137M |
| Retained Earnings | 106.912M | 114.962M | 127.336M | 94.803M | 45.441M |
| Good Will | 4.709M | 6.627M | 6.528M | 6.402M | 4.709M |
| Other Assets | - | - | - | -0.001M | 0.784M |
| Cash | 21.493M | 16.167M | 37.827M | 16.65M | 13.216M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 36.603M | 24.352M | 29.004M | 51.693M | 20.471M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -12.736M | 2.189M | -15.06M | 20.204M | -10.686M |
| Short Term Debt | 2.823M | 6.277M | 12.138M | 7.776M | 0.915M |
| Short Long Term Debt | - | - | 8.401M | 4.391M | - |
| Short Long Term Debt Total | 8.757M | 18.356M | 22.767M | 36.854M | 2.53M |
| Other Stockholder Equity | 147.382M | 159.58M | 188.218M | 54.539M | 58.246M |
| Property Plant Equipment | - | - | - | 31.485M | 7.303M |
| Total Current Assets | 198.488M | 229.595M | 296.255M | 160.122M | 71.506M |
| Long Term Investments | 59.822M | 24.505M | 6.343M | 22.747M | 36.913M |
| Short Term Investments | 84.484M | 114.825M | 130.286M | 5.802M | 10.374M |
| Net Receivables | 17.991M | 21.309M | 28.392M | 53.704M | 19.438M |
| Long Term Debt | - | 2.228M | - | 18.666M | - |
| Inventory | 42.031M | 66.766M | 98.055M | 82.208M | 27.524M |
| Accounts Payable | 7.028M | 6.72M | 8.891M | 24.118M | 9.215M |
| Accumulated Other Comprehensive Income | 1.731M | 1.079M | -0.544M | -1.898M | - |
| Non Currrent Assets Other | 5.436M | 2.32M | 1.872M | 0.581M | 0.419M |
| Non Current Assets Total | 107.685M | 85.68M | 59.262M | 69.005M | 54.405M |
| Capital Lease Obligations | 8.757M | 16.128M | 14.366M | 13.797M | 2.53M |
| Long Term Debt Total | - | - | - | 18.666M | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | -7.048M | -6.896M | -112.247M | 17.138M | -11.554M |
| Total Cashflows From Investing Activities | -8.844M | - | - | -8.197M | -13.6M |
| Total Cash From Financing Activities | -14.241M | -36.906M | 113.416M | 10.655M | -0.536M |
| Net Income | -8.05M | -12.453M | 32.533M | 49.362M | 20.327M |
| Change In Cash | 7.345M | -21.66M | 21.177M | 3.434M | -3.233M |
| Begin Period Cash Flow | 14.148M | 37.827M | 16.65M | 13.216M | 16.45M |
| End Period Cash Flow | 21.493M | 16.167M | 37.827M | 16.65M | 13.216M |
| Total Cash From Operating Activities | 29.45M | 22.223M | 20.01M | 1.001M | 10.903M |
| Depreciation | 4.344M | 7.411M | 6.054M | 3.413M | 2.302M |
| Other Cashflows From Investing Activities | -0.893M | - | - | -16.187M | - |
| Dividends Paid | - | - | 1.565M | 16.7M | - |
| Change To Inventory | 13.643M | 31.99M | -15.083M | -43.744M | -13.116M |
| Sale Purchase Of Stock | -16.653M | -33.374M | -1.22M | -1.406M | -0.462M |
| Other Cashflows From Financing Activities | 1.817M | -0.008M | 2.639M | -5.183M | -0.458M |
| Capital Expenditures | 4.743M | 9.567M | 8.384M | 9.148M | 2.046M |
| Change In Working Capital | 15.83M | 31.108M | -16.529M | -53.758M | -13.021M |
| Other Non Cash Items | 16.973M | -4.406M | -3.512M | -0.029M | 0.202M |
| Free Cash Flow | 24.707M | 12.656M | 11.626M | -8.147M | 8.857M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mairs & Power Multi Cap | 5 months ago | 440447 |
| 2. | Mairs & Power Growth | 2 months ago | 427481 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 371525 |
| 4. | Vanguard Information Technology ETF | 2 months ago | 288797 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 279589 |
| 6. | Mairs & Power Small Cap | 2 months ago | 219706 |
| 7. | Mairs & Power Small Cap Composite | 5 months ago | 219706 |
| 8. | Royce Micro-Cap Trust | 2 months ago | 160175 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 125592 |
| 10. | Fidelity Small Cap Index | 4 months ago | 111165 |
| 11. | Ancora/Thelen Small Mid Cap Core | 2 months ago | 77723 |
| 12. | Russell 2000 Equity Index Fund B | 5 months ago | 77136 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 74527 |
| 14. | Royce Micro-Cap Invmt | 2 months ago | 73252 |
| 15. | State Street® SPDR® S&P® Telecom ETF | 2 months ago | 65522 |
| 16. | Fidelity Extended Market Index | 3 months ago | 60358 |
| 17. | Vanguard Russell 2000 ETF | 2 months ago | 56444 |
| 18. | Schwab US Small-Cap ETF™ | 2 months ago | 55852 |
| 19. | iShares Russell 2000 Value ETF | 2 months ago | 55779 |
| 20. | JPMorgan US Small Company L | 3 months ago | 51948 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Geode Capital Management, LLC | 5 months ago | 278866 |
| 2. | Punch & Associates Inv Mgmt Inc | 5 months ago | 278110 |
| 3. | Vanguard Group Inc | 5 months ago | 947982 |
| 4. | BlackRock Inc | 8 months ago | 946564 |
| 5. | Mairs & Power Inc | 5 months ago | 730188 |
| 6. | ACK Asset Management LLC | 5 months ago | 625200 |
| 7. | Cooper Creek Partners Management LLC | 5 months ago | 479741 |
| 8. | JPMorgan Chase & Co | 8 months ago | 440084 |
| 9. | Royce & Associates, LP | 5 months ago | 379912 |
| 10. | Dimensional Fund Advisors, Inc. | 5 months ago | 316730 |
| 11. | State Street Corp | 8 months ago | 288488 |
| 12. | Royal Bank of Canada | 8 months ago | 224056 |
| 13. | Marshall Wace Asset Management Ltd | 5 months ago | 152684 |
| 14. | Ancora Advisors LLC | 5 months ago | 143997 |
| 15. | D. E. Shaw & Co LP | 5 months ago | 135376 |
| 16. | Dana Investment Advisors Inc | 5 months ago | 129657 |
| 17. | Northern Trust Corp | 8 months ago | 125719 |
| 18. | Trexquant Investment LP | 5 months ago | 107416 |
| 19. | Select Equity Group LP | 5 months ago | 106407 |
| 20. | Acadian Asset Management LLC | 5 months ago | 103665 |
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