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

Clearfield, Inc.【CLFD】

Market cap
$418.88M
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Sep 30, 202425+286.33%
Sep 30, 20236-72.12%
Sep 30, 202223-38.38%
Sep 30, 202137+46.81%
Sep 30, 202025+5.19%
Sep 30, 201924+32.98%
Sep 30, 201818-9.30%
Sep 30, 201720+85.14%
Sep 30, 201611+29.11%
Sep 30, 20158-0.14%
Sep 30, 20148+22.63%
Sep 30, 20137+48.08%
Sep 30, 20125+68.90%
Sep 30, 20113

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 (%)