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Clearwater Paper Corporation (CLW)

Stock Price: $36.40 USD -2.73 (-6.98%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 603.18M
Revenue (ttm) 1.81B
Net Income (ttm) 24.09M
Shares Out 16.57M
EPS (ttm) 0.05
PE Ratio 728.00
Forward PE 12.15
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $36.40
Previous Close $39.13
Change ($) -2.73
Change (%) -6.98%
Day's Open 38.99
Day's Range 36.37 - 39.22
Day's Volume 168,193
52-Week Range 11.88 - 41.65

More Stats

Market Cap 603.18M
Enterprise Value 1.44B
Earnings Date (est) Oct 15, 2020
Ex-Dividend Date n/a
Shares Outstanding 16.57M
Float 15.38M
EPS (basic) 1.45
EPS (diluted) 0.05
FCF / Share 6.78
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.14%
FCF Yield 18.65%
Payout Ratio n/a
Shares Short 846,393
Short Ratio 5.25
Short % of Float 6.25%
Beta 1.87
PE Ratio 728.00
Forward PE 12.15
P/FCF Ratio 5.36
PS Ratio 0.33
PB Ratio 1.41
Revenue 1.81B
Operating Income 82.70M
Net Income 24.09M
Free Cash Flow 112.50M
Net Cash -841.40M
Net Cash / Share -50.78
Gross Margin 9.09%
Operating Margin 4.57%
Profit Margin 1.30%
FCF Margin 6.21%
ROA 1.56%
ROE 0.21%
ROIC 2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$46.00*
(26.37% upside)
Low
42.0
Current: $36.40
High
50.0
Target: 46.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,7621,7241,7301,7351,7521,9671,8901,8741,9281,373
Revenue Growth2.16%-0.36%-0.25%-1.01%-10.92%4.09%0.83%-2.78%40.42%-
Gross Profit165188209241240258218266225199
Operating Income45.40-97.9071.2011512479.8199.3314511598.77
Net Income-5.60-14497.3049.5555.98-2.3210764.1339.6773.80
Shares Outstanding16.5316.4916.4616.7217.7719.5321.0623.2022.7522.96
Earnings Per Share-0.34-8.725.882.902.97-0.114.802.721.663.12
EPS Growth--102.76%-2.36%--76.47%63.86%-46.79%-
Operating Cash Flow55.6016917917316013913619968.40186
Capital Expenditures-140-296-200-155-129-93.03-90.59-204-134-46.09
Free Cash Flow-84.50-127-21.0017.4030.7746.0745.76-5.08-65.67140
Cash & Equivalents21.4022.5015.7423.008.1378.8395.1832.5864.21149
Total Debt968815726705569568650524524539
Net Cash / Debt-947-793-710-682-561-489-555-491-459-390
Assets1,8781,7881,8021,6841,5271,5791,7451,6331,5711,545
Liabilities1,4461,3621,2271,2141,0531,0821,1401,0931,0861,077
Book Value432426575470475498605541485468
Numbers in millions USD, except per-share numbers.

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.