Clearfield/ US18482P1030 /
| 26/09/2024 21:59:59 | Chg. +0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.43USD | +0.83% | 763 Turnover: 29,382.91 |
-Bid Size: - | -Ask Size: - | 546.59 mill.USD | - | 17.69 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.17 USD | -39.39% |
| EPS Diluted: | 2.17 USD | -38.87% |
| Revenues per Share: | 17.62 USD | -10.14% |
| Book Value per Share: | 20.66 USD | 93.45% |
| Cash Flow per Share: | 1.31 USD | 1,710.81% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 268.72 USD | -0.80% |
| Net Income: | 32.53 USD | -34.09% |
| Operating Cash Flow: | 20.01 USD | - |
| Cash and Cash Equivalents: | 37.83 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.69 | 13.21 |
| P/S Ratio: | 2.18 | 1.63 |
| P/BV ratio: | 1.86 | 1.39 |
| P/CF Ratio: | 29.27 | 21.85 |
| PEG: | -0.45 | -0.34 |
| Earnings Yield: | 5.65% | 7.57% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 546.59 mill. USD | 437.19 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 14.24 mill. | |
Profitability
| Gross Profit Margin: | 31.74% |
| EBIT Margin: | 13.88% |
| Net Profit Margin: | 12.11% |
| Return on Equity: | 10.32% |
| Return on Assets: | 9.15% |
Financial Strength
| Liquidity I / Cash Ratio: | 1.30% |
| Liquidity II / Quick Ratio: | 2.28% |
| Liquidity III / Current Ratio: | 10.21% |
| Debt / Equity Ratio: | 0.01% |
| Dynam. Debt / Equity Ratio: | 201.67% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 30/09/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
