Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $236.25 million. The enterprise value is $589.39 million.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.04 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 16.04M |
| Shares Outstanding | 16.04M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 86.09% |
| Float | 15.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 33.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $818,632 |
| Profits Per Employee | -$9,789 |
| Employee Count | 1,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.32% in the last 52 weeks. The beta is 0.21, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -46.32% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 21.84 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 280,246 |
Short Selling Information
The latest short interest is 665,680, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 665,680 |
| Short Previous Month | 736,787 |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, CLW had revenue of $1.56 billion and -$18.60 million in losses. Loss per share was -$1.15.
| Revenue | 1.56B |
| Gross Profit | 115.90M |
| Operating Income | 17.60M |
| Pretax Income | -60.10M |
| Net Income | -18.60M |
| EBITDA | 110.00M |
| EBIT | 17.60M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $30.70 million in cash and $390.10 million in debt, with a net cash position of -$359.40 million or -$22.41 per share.
| Cash & Cash Equivalents | 30.70M |
| Total Debt | 390.10M |
| Net Cash | -359.40M |
| Net Cash Per Share | -$22.41 |
| Equity (Book Value) | 825.30M |
| Book Value Per Share | 51.46 |
| Working Capital | 309.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.30 million and capital expenditures -$88.80 million, giving a free cash flow of -$76.50 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -88.80M |
| Free Cash Flow | -76.50M |
| FCF Per Share | -$4.77 |
Full Cash Flow StatementMargins
Gross margin is 7.45%, with operating and profit margins of 1.13% and -1.20%.
| Gross Margin | 7.45% |
| Operating Margin | 1.13% |
| Pretax Margin | -3.86% |
| Profit Margin | -1.20% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
CLW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | -8.09% |
| FCF Yield | -33.26% |
Analyst Forecast
The average price target for CLW is $23.00, which is 56.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 56.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLW has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |
