Clearfield Stock EBITDA

CLFD Stock

USD 29.43 0.32 1.10%

Clearfield fundamentals help investors to digest information that contributes to Clearfield's financial success or failures. It also enables traders to predict the movement of Clearfield Stock. The fundamental analysis module provides a way to measure Clearfield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clearfield stock.

		Last Reported	Projected for Next Year
	EBITDA	49.8 M	52.3 M

The current year's EBITDA is expected to grow to about 52.3 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Clearfield Company EBITDA Analysis

Clearfield's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Clearfield EBITDA

43.34 M

Most of Clearfield's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clearfield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clearfield EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Clearfield is extremely important. It helps to project a fair market value of Clearfield Stock properly, considering its historical fundamentals such as EBITDA. Since Clearfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clearfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clearfield's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.99	0.07	0.98	0.8	0.8	1.0	0.98	0.65	0.75	0.65	0.97	0.93	0.8	0.72	-0.75	0.96	0.65	0.56	-0.12	0.99	0.98	0.86	-0.75	0.88
Total Stockholder Equity	0.99		-0.02	0.97	0.73	0.72	0.99	0.97	0.56	0.73	0.66	0.94	0.96	0.77	0.68	-0.78	0.93	0.68	0.54	-0.16	0.99	0.99	0.88	-0.78	0.91
Net Debt	0.07	-0.02		0.17	0.53	0.54	0.03	0.14	0.64	0.27	-0.29	0.25	-0.13	0.23	0.35	0.08	0.18	-0.32	-0.07	0.17	0.03	0.0	-0.09	0.08	-0.14
Retained Earnings	0.98	0.97	0.17		0.85	0.84	0.97	0.96	0.71	0.81	0.58	0.98	0.89	0.8	0.77	-0.71	0.97	0.62	0.57	-0.02	0.96	0.94	0.82	-0.71	0.84
Net Receivables	0.8	0.73	0.53	0.85		0.99	0.76	0.79	0.97	0.72	0.5	0.89	0.54	0.78	0.77	-0.46	0.89	0.37	0.51	0.19	0.72	0.68	0.53	-0.46	0.52
Total Liab	0.8	0.72	0.54	0.84	0.99		0.76	0.8	0.97	0.71	0.46	0.9	0.55	0.73	0.74	-0.45	0.87	0.34	0.53	0.12	0.72	0.69	0.54	-0.45	0.52
Total Current Assets	1.0	0.99	0.03	0.97	0.76	0.76		0.99	0.6	0.71	0.63	0.96	0.95	0.76	0.67	-0.77	0.93	0.64	0.54	-0.21	0.99	0.99	0.88	-0.77	0.91
Short Term Debt	0.98	0.97	0.14	0.96	0.79	0.8	0.99		0.63	0.68	0.56	0.98	0.94	0.73	0.67	-0.75	0.91	0.56	0.5	-0.27	0.99	0.98	0.86	-0.75	0.89
Accounts Payable	0.65	0.56	0.64	0.71	0.97	0.97	0.6	0.63		0.67	0.38	0.77	0.35	0.68	0.69	-0.3	0.77	0.24	0.49	0.28	0.55	0.51	0.36	-0.3	0.34
Long Term Debt	0.75	0.73	0.27	0.81	0.72	0.71	0.71	0.68	0.67		0.44	0.73	0.61	0.8	0.79	-0.49	0.83	0.58	0.58	0.37	0.71	0.66	0.56	-0.49	0.56
Common Stock	0.65	0.66	-0.29	0.58	0.5	0.46	0.63	0.56	0.38	0.44		0.57	0.53	0.64	0.65	-0.31	0.67	0.64	0.47	0.12	0.58	0.57	0.68	-0.31	0.66
Property Plant Equipment	0.97	0.94	0.25	0.98	0.89	0.9	0.96	0.98	0.77	0.73	0.57		0.85	0.76	0.73	-0.69	0.95	0.54	0.57	-0.13	0.94	0.93	0.79	-0.69	0.81
Short Term Investments	0.93	0.96	-0.13	0.89	0.54	0.55	0.95	0.94	0.35	0.61	0.53	0.85		0.64	0.55	-0.79	0.8	0.64	0.44	-0.36	0.97	0.98	0.9	-0.79	0.94
Intangible Assets	0.8	0.77	0.23	0.8	0.78	0.73	0.76	0.73	0.68	0.8	0.64	0.76	0.64		0.82	-0.54	0.86	0.59	0.53	0.22	0.73	0.7	0.59	-0.54	0.59
Good Will	0.72	0.68	0.35	0.77	0.77	0.74	0.67	0.67	0.69	0.79	0.65	0.73	0.55	0.82		-0.22	0.8	0.4	0.44	0.28	0.66	0.62	0.66	-0.22	0.66
Current Deferred Revenue	-0.75	-0.78	0.08	-0.71	-0.46	-0.45	-0.77	-0.75	-0.3	-0.49	-0.31	-0.69	-0.79	-0.54	-0.22		-0.67	-0.77	-0.37	0.26	-0.79	-0.79	-0.67	1.0	-0.61
Net Tangible Assets	0.96	0.93	0.18	0.97	0.89	0.87	0.93	0.91	0.77	0.83	0.67	0.95	0.8	0.86	0.8	-0.67		0.65	0.6	0.14	0.9	0.88	0.75	-0.67	0.75
Capital Surpluse	0.65	0.68	-0.32	0.62	0.37	0.34	0.64	0.56	0.24	0.58	0.64	0.54	0.64	0.59	0.4	-0.77	0.65		0.51	0.11	0.64	0.62	0.71	-0.77	0.59
Deferred Long Term Liab	0.56	0.54	-0.07	0.57	0.51	0.53	0.54	0.5	0.49	0.58	0.47	0.57	0.44	0.53	0.44	-0.37	0.6	0.51		0.13	0.51	0.49	0.42	-0.37	0.42
Long Term Investments	-0.12	-0.16	0.17	-0.02	0.19	0.12	-0.21	-0.27	0.28	0.37	0.12	-0.13	-0.36	0.22	0.28	0.26	0.14	0.11	0.13		-0.25	-0.3	-0.3	0.26	-0.35
Net Invested Capital	0.99	0.99	0.03	0.96	0.72	0.72	0.99	0.99	0.55	0.71	0.58	0.94	0.97	0.73	0.66	-0.79	0.9	0.64	0.51	-0.25		1.0	0.89	-0.79	0.92
Net Working Capital	0.98	0.99	0.0	0.94	0.68	0.69	0.99	0.98	0.51	0.66	0.57	0.93	0.98	0.7	0.62	-0.79	0.88	0.62	0.49	-0.3	1.0		0.9	-0.79	0.93
Capital Stock	0.86	0.88	-0.09	0.82	0.53	0.54	0.88	0.86	0.36	0.56	0.68	0.79	0.9	0.59	0.66	-0.67	0.75	0.71	0.42	-0.3	0.89	0.9		-0.67	0.97
Long Term Debt Total	-0.75	-0.78	0.08	-0.71	-0.46	-0.45	-0.77	-0.75	-0.3	-0.49	-0.31	-0.69	-0.79	-0.54	-0.22	1.0	-0.67	-0.77	-0.37	0.26	-0.79	-0.79	-0.67		-0.61
Short Long Term Debt	0.88	0.91	-0.14	0.84	0.52	0.52	0.91	0.89	0.34	0.56	0.66	0.81	0.94	0.59	0.66	-0.61	0.75	0.59	0.42	-0.35	0.92	0.93	0.97	-0.61

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Clearfield EBITDA Historical Pattern

Today, most investors in Clearfield Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clearfield's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clearfield ebitda as a starting point in their analysis.

Clearfield EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Clearfield

Ebitda Over Time

Clearfield Ebitda

Ebitda

52.33 Million

At present, Clearfield's EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Clearfield reported earnings before interest,tax, depreciation and amortization of 43.34 M. This is 95.32% lower than that of the Communications Equipment sector and 94.27% lower than that of the Information Technology industry. The ebitda for all United States stocks is 98.89% higher than that of the company.

Clearfield EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearfield's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clearfield could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics of similar companies.

Clearfield is currently under evaluation in ebitda category among related companies.

Clearfield Current Valuation Drivers

We derive many important indicators used in calculating different scores of Clearfield from analyzing Clearfield's financial statements. These drivers represent accounts that assess Clearfield's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Clearfield's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	275.2M	605.8M	1.4B	429.2M	23.2M	22.0M
Enterprise Value	261.5M	595.1M	1.5B	414.2M	15.6M	14.8M

Clearfield Institutional Holders

Institutional Holdings refers to the ownership stake in Clearfield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Clearfield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Clearfield's value.

		Shares
Federated Hermes Inc	2023-12-31	210.7 K
Smith Graham & Co Inv Adv, L.p.**	2023-12-31	177 K
Royal Bank Of Canada	2023-12-31	171.7 K
Marshall Wace Asset Management Ltd	2023-12-31	170 K
Harber Asset Management Llc	2023-12-31	148.2 K
Millennium Management Llc	2023-12-31	145.8 K
Northern Trust Corp	2023-12-31	133 K
Morgan Stanley - Brokerage Accounts	2023-12-31	132 K
Citadel Advisors Llc	2023-09-30	123.4 K
Franklin Resources Inc	2023-12-31	1.5 M
Blackrock Inc	2023-12-31	1.1 M

Clearfield Fundamentals

	Return On Equity	0.0438
	Return On Asset	0.0204
	Profit Margin	0.06 %
	Operating Margin	(0.24) %
	Current Valuation	284.81 M
	Shares Outstanding	14.71 M
	Shares Owned By Insiders	16.14 %
	Shares Owned By Institutions	61.83 %
	Number Of Shares Shorted	2.12 M
	Price To Earning	36.81 X
	Price To Book	1.48 X
	Price To Sales	2.05 X
	Revenue	268.72 M
	Gross Profit	112.95 M
	EBITDA	43.34 M
	Net Income	32.53 M
	Cash And Equivalents	22.45 M
	Cash Per Share	1.62 X
	Total Debt	22.77 M
	Debt To Equity	0.25 %
	Current Ratio	3.10 X
	Book Value Per Share	20.09 X
	Cash Flow From Operations	20.01 M
	Short Ratio	9.13 X
	Earnings Per Share	0.81 X
	Target Price	33.5
	Number Of Employees	400
	Beta	1.34
	Market Capitalization	428.11 M
	Total Asset	355.52 M
	Retained Earnings	127.34 M
	Working Capital	267.25 M
	Current Asset	51.11 M
	Current Liabilities	7.35 M
	Net Asset	355.52 M

About Clearfield Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clearfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Clearfield

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearfield position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearfield will appreciate offsetting losses from the drop in the long position's value.

Moving together with Clearfield Stock

0.62

IBM

International Business Earnings Call Tomorrow

Pair Corr

Moving against Clearfield Stock

0.65

CSCO

Cisco Systems Fiscal Quarter End 30th of April 2024

Pair Corr

The ability to find closely correlated positions to Clearfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearfield when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearfield - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearfield to buy it.

The correlation of Clearfield is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearfield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Clearfield can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:

How To Invest In Clearfield

Details

Is Clearfield Stock a good investment?

Details

What is Clearfield's Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Clearfield Piotroski F Score and Clearfield Altman Z Score analysis.

For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.

Note that the Clearfield information on this page should be used as a complementary analysis to other Clearfield's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Clearfield Stock analysis

When running Clearfield's price analysis, check to measure Clearfield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
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Is Clearfield's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearfield. If investors know Clearfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearfield listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.85)

Earnings Share

0.81

Revenue Per Share

14.241

Quarterly Revenue Growth

(0.60)

Return On Assets

0.0204

The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearfield's market value can be influenced by many factors that don't directly affect Clearfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Clearfield Stock EBITDA

Clearfield Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Clearfield EBITDA

Clearfield EBITDA Driver Correlations

Clearfield EBITDA Historical Pattern

Clearfield Ebitda

Ebitda

52.33 Million

Clearfield EBITDA Peer Comparison

Clearfield Current Valuation Drivers

Clearfield Institutional Holders

Clearfield Fundamentals

About Clearfield Fundamental Analysis

Pair Trading with Clearfield

Moving together with Clearfield Stock

Moving against Clearfield Stock

Complementary Tools for Clearfield Stock analysis

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