RankingsPricing
  1. US-listed companies
  2. Clearfield, Inc.
  3. Financials
  4. Marketable securities, current

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Sep 30, 2024115-11.87%
Sep 30, 2023130+2145.54%
Sep 30, 20226-44.07%
Sep 30, 202110-1.97%
Sep 30, 202011-21.75%
Sep 30, 201914+51.44%
Sep 30, 20189+50.41%
Sep 30, 20176+7.42%
Sep 30, 20166-30.26%
Sep 30, 20158+19.50%
Sep 30, 20147+10.68%
Sep 30, 20136-34.20%
Sep 30, 20129+392.54%
Sep 30, 20112

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 (%)