Clearwater Paper Corporation (CLW)
Stock Price Chart
Key Info
| Market Cap | 657.57M |
| Revenue (ttm) | 1.84B |
| Net Income (ttm) | 24.09M |
| Shares Out | 16.57M |
| EPS (ttm) | 1.45 |
| PE Ratio | 27.37 |
| Forward PE | 8.95 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $39.68 |
| Previous Close | $39.69 |
| Change ($) | -0.01 |
| Change (%) | -0.03% |
| Day's Open | 39.86 |
| Day's Range | 39.10 - 40.13 |
| Day's Volume | 65,266 |
| 52-Week Range | 11.88 - 42.45 |
More Stats
| Market Cap | 657.57M |
| Enterprise Value | 1.50B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 16.57M |
| Float | 15.95M |
| EPS (basic) | 1.45 |
| EPS (diluted) | 1.45 |
| FCF / Share | 6.78 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 17.11% |
| Payout Ratio | n/a |
| Shares Short | 812,019 |
| Short Ratio | 5.45 |
| Short % of Float | 5.09% |
| Beta | 1.65 |
| PE Ratio | 27.37 |
| Forward PE | 8.95 |
| P/FCF Ratio | 5.85 |
| PS Ratio | 0.36 |
| PB Ratio | 1.41 |
| Revenue | 1.84B |
| Operating Income | 82.70M |
| Net Income | 24.09M |
| Free Cash Flow | 112.50M |
| Net Cash | -841.40M |
| Net Cash / Share | -50.77 |
| Gross Margin | 8.94% |
| Operating Margin | 4.50% |
| Profit Margin | 1.30% |
| FCF Margin | 6.12% |
| ROA | 2.66% |
| ROE | 5.33% |
| ROIC | 2.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,762 | 1,724 | 1,730 | 1,735 | 1,752 | 1,967 | 1,890 | 1,874 | 1,928 | 1,373 |
| Revenue Growth | 2.16% | -0.36% | -0.25% | -1.01% | -10.92% | 4.09% | 0.83% | -2.78% | 40.42% | - |
| Gross Profit | 165 | 188 | 209 | 241 | 240 | 258 | 218 | 266 | 225 | 199 |
| Operating Income | 45.40 | -97.90 | 71.20 | 115 | 124 | 79.81 | 99.33 | 145 | 115 | 98.77 |
| Net Income | -5.60 | -144 | 97.30 | 49.55 | 55.98 | -2.32 | 107 | 64.13 | 39.67 | 73.80 |
| Shares Outstanding | 16.53 | 16.49 | 16.46 | 16.72 | 17.77 | 19.53 | 21.06 | 23.20 | 22.75 | 22.96 |
| Earnings Per Share | -0.34 | -8.72 | 5.88 | 2.90 | 2.97 | -0.11 | 4.80 | 2.72 | 1.66 | 3.12 |
| EPS Growth | - | - | 102.76% | -2.36% | - | - | 76.47% | 63.86% | -46.79% | - |
| Operating Cash Flow | 55.60 | 169 | 179 | 173 | 160 | 139 | 136 | 199 | 68.40 | 186 |
| Capital Expenditures | -140 | -296 | -200 | -155 | -129 | -93.03 | -90.59 | -204 | -134 | -46.09 |
| Free Cash Flow | -84.50 | -127 | -21.00 | 17.40 | 30.77 | 46.07 | 45.76 | -5.08 | -65.67 | 140 |
| Cash & Equivalents | 21.40 | 22.50 | 15.74 | 23.00 | 8.13 | 78.83 | 95.18 | 32.58 | 64.21 | 149 |
| Total Debt | 968 | 815 | 726 | 705 | 569 | 568 | 650 | 524 | 524 | 539 |
| Net Cash / Debt | -947 | -793 | -710 | -682 | -561 | -489 | -555 | -491 | -459 | -390 |
| Assets | 1,878 | 1,788 | 1,802 | 1,684 | 1,527 | 1,579 | 1,745 | 1,633 | 1,571 | 1,545 |
| Liabilities | 1,446 | 1,362 | 1,227 | 1,214 | 1,053 | 1,082 | 1,140 | 1,093 | 1,086 | 1,077 |
| Book Value | 432 | 426 | 575 | 470 | 475 | 498 | 605 | 541 | 485 | 468 |
Company Profile
Company Details
| Full Name | Clearwater Paper Corporation |
| Country | United States |
| Employees | 3,290 |
| CEO | Arsen S. Kitch |
Stock Information
| Ticker Symbol | CLW |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Unique Identifier | NYSE: CLW |
Description
Clearwater Paper Corporation produces and sells private label tissue and bleached paperboard products in the United States and internationally. The company operates through two segments, Consumer Products; and Pulp and Paperboard. The Consumer Products segment manufactures and sells a line of at-home tissue products, including bathroom tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home products, such as conventional one- and two-ply bath tissues, two-ply paper towels, hard wound towels, and dispenser napkins. This segment sells its products to retailers and wholesale distributors, including grocery, drug, mass merchants, and discount stores. The Pulp and Paperboard segment provides bleached paperboard, folding cartons, liquid packaging paperboards, cups, plates, commercial printing grades, and hardwood and softwood pulp products. It sells its products to packaging converters through sales offices; and to commercial printers through distribution. The company also provides custom sheeting, slitting, and cutting services. Clearwater Paper Corporation is headquartered in Spokane, Washington.