RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. FCF margin (%)

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20247.6+75.48%
Sep 30, 20234.3-243.85%
Sep 30, 2022-3-147.80%
Sep 30, 20216.3+20.76%
Sep 30, 20205.2-63.75%
Sep 30, 201914.4+220.57%
Sep 30, 20184.5-23.73%
Sep 30, 20175.9-55.76%
Sep 30, 201613.3+244.06%
Sep 30, 20153.9-77.83%
Sep 30, 201417.4+179.86%
Sep 30, 20136.2-28.80%
Sep 30, 20128.7-32.41%
Sep 30, 201112.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)