NASDAQ:CLFD - Clearfield, Inc.
$10.75
 $-0.74
-6.44%
4:00PM EDT
2019-08-23
Clearfield, Inc. manufactures, markets and sells fiber management and enclosure platform that consolidates, distributes and protects fiber as it moves from the inside plant to the outside plant and all the way to the home, business and cell site. The Company's products include Clearview Cassette, which is the building block of its product platform; Connectivity and Optical Components; FieldSmart, which is a series of panels, cabinets, wall boxes and other enclosures that house the Clearview components; FieldShield, which is a fiber delivery method for broadband deployment; CraftSmart, which is a line of optical protection field enclosures, and Cable Assemblies. Its products are sold across broadband service providers, including traditional telephone companies, competitive local exchange carriers, multiple service operators (cable television), wireless service providers, and municipal-owned utilities that utilize fiber in their service offerings to businesses and consumers. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  CLFD     avg for
industry  
  avg for
sector  
42 stocks weight:  15. 96   0. 00   0. 00  
42 stocks rank:  3. 68 K 1. 13 K 426. 36  
# analyst opinions:  2. 00   18. 67   26. 20  

quick ratio:  7. 32   1. 63   2. 23  
current ratio:  9. 84   1. 88   2. 62  

target price low:  15. 00   62. 48   300. 04  
target price avg:  16. 00   80. 32   355. 77  
target price high:  17. 00   96. 65   419. 37  
1-yr high:  15. 84   83. 79   337. 29  
last close:  10. 75   66. 65   298. 82  
50-day avg:  12. 74   73. 12   301. 10  
200-day avg:  13. 08   69. 64   286. 65  
1-yr low:  8. 77   53. 67   237. 33  
volume:  23. 95 K 12. 89 M 9. 52 M
50-day avg volume:  20. 63 K 13. 74 M 9. 78 M
200-day avg volume:  26. 62 K 14. 68 M 11. 41 M

1-day return:  -6. 44 % -2. 61 % -3. 03 %
this week return:  -1. 19 % -0. 98 % -1. 66 %
12-wk return:  -19. 11 % -5. 37 % 6. 59 %
52-wk return:  -15. 08 % 3. 30 % 10. 10 %

enterprise value (EV):  128. 00 M 115. 10 B 401. 63 B
market cap:  146. 76 M 370. 76 B 9. 95 T
EBITDA:  6. 93 M 9. 12 B 23. 61 B
enterprise multiple (EV/EBITDA):  18. 48   17. 30   14. 80  
enterprise/revenue (EV/R):  1. 53   3. 38   6. 40  
total revenue:  83. 54 M 29. 08 B 71. 86 B
total debt:  0. 00   13. 99 B 26. 57 B
net income (common):  4. 56 M 6. 38 B 17. 18 B

shares outstanding:  13. 66 M 2. 34 B 2. 09 B
shares:  11. 09 M 2. 95 B 2. 01 B
shares short:  115. 47 K 27. 36 M 22. 82 M
shares short prior month:  118. 68 K 31. 54 M 22. 51 M
short ratio:  6. 40   3. 25   3. 13  
short % of float:  1. 04 % 1. 65 % 2. 10 %
total cash/share:  1. 51   8. 95   36. 97  
total cash:  20. 67 M 18. 46 B 47. 79 B
free cash flow:  6. 22 M 6. 53 B 12. 91 B
operating cash flow:  9. 16 M 8. 78 B 24. 00 B

book value:  5. 34   8. 94   59. 23  
price/book:  2. 01   2. 52   9. 18  
gross profits:  31. 00 M 24. 19 B 62. 64 B
operating margins:  5. 76 % 18. 07 % 20. 21 %
EBITDA margins:  8. 29 % 24. 88 % 29. 88 %
profit margins:  5. 46 % 14. 87 % 19. 64 %
gross margins:  38. 31 % 57. 40 % 58. 07 %

1-yr max volatility:  12. 43 % --- ---
1-yr mean volatility:  1. 83 % 0. 63 % 0. 81 %

1-yr EPS:  0. 34   2. 33   11. 73  
forward EPS:  0. 40   3. 95   14. 44  
P/E:  31. 62   -0. 05   109. 53  
forward P/E:  28. 88   15. 51   21. 49  
PE/G:  -6. 26   -2. 38   7. 27  
growth:  -5. 05 % 3. 11 % 24. 14 %
earnings high:  0. 12   0. 92   3. 67  
earnings avg:  0. 10   0. 89   3. 13  
earnings low:  0. 08   0. 87   2. 80  
revenue high:  23. 90 M 8. 37 B 20. 09 B
revenue avg:  23. 90 M 8. 26 B 19. 63 B
revenue low:  23. 90 M 8. 17 B 19. 36 B
earnings growth:  -25. 60 % -16. 05 % 52. 17 %
1-qtr earnings growth:  -25. 90 % -18. 36 % 50. 15 %
return on assets:  4. 04 % 7. 24 % 8. 40 %
return on equity:  6. 51 % 18. 01 % 16. 54 %
revenue growth:  1. 90 % 8. 48 % 14. 28 %
revenue/share:  6. 23   15. 67   53. 83  

beta (1yr vs S&P500):  1. 07   1. 21   1. 33  
sharpe (1yr):  -0. 28   0. 16   0. 45  

held % insiders:  18. 77 % 2. 14 % 5. 15 %
held % institutions:  30. 81 % 84. 20 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : CLFD
.    113.421 =         113.421 :: --> INITIAL WEIGHT <--
.     + 0.34 =         113.761 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.907 =         103.201 :: P/E factor
.    x 0.948 =          97.862 :: PE/G factor
.    x 1.623 =         158.853 :: beta factor
.    x 0.899 =         142.736 :: sharpe factor
.    x 0.892 =         127.391 :: current ratio factor
.    x 0.882 =          112.31 :: quick ratio factor
.    x 1.094 =         122.853 :: short ratio factor
.    x 1.061 =         130.372 :: return on assets factor
.    x 1.097 =         143.056 :: return on equity factor
.    x 0.964 =         137.905 :: earnings growth factor
.    x 1.012 =         139.519 :: revenue growth factor
.    x 1.663 =         231.961 :: EV/R factor
.     x 1.01 =         234.282 :: price-to-book factor
.    x 0.872 =         204.333 :: enterprise-to-EBITDA factor
.    x 0.991 =         202.505 :: enterprise-multiple vs industry factor
.                               --> PERFORMANCE <--
.    x 2.735 =         553.784 :: sector+industry 1-year gains factor
.    x 0.946 =         524.058 :: industry 12-weeks return factor
.      x 1.3 =         681.134 :: industry 2-weeks return factor
.    x 0.985 =         670.887 :: company one-year gains+dividend factor
.    x 0.988 =         663.044 :: company 13 weeks' performance factor
.    x 0.997 =           660.8 :: "drift" penalty 3 days ago
.    x 0.988 =         652.757 :: "drift" penalty 5 days ago
.    x 0.936 =         611.003 :: overall "drift" factor
.    x 0.936 =         572.045 :: largest single-day price delta factor
.    x 0.156 =          88.965 :: low price factor
.    x 0.113 =          10.074 :: notable returns + performance factor
.    x 2.191 =           22.07 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.916 =          20.208 :: forward EPS factor
.    x 1.519 =            30.7 :: forward P/E factor
.    x 1.184 =          36.339 :: industry recommendation factor
.    x 1.105 =          40.145 :: factor historical industry gain for week 33
.     x 1.78 =          71.463 :: target low factor
.    x 1.233 =           88.11 :: target mean factor
.    x 1.032 =          90.932 :: target high factor
.    x 8.452 =         768.519 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           5.265 :: reduced for readability
.   + 10.692 =          15.957 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     15.957 :: FINAL WEIGHT for NASDAQ:CLFD


 


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