Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $452.30 million. The enterprise value is $654.90 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.57 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 75.78% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 2.30 and the forward PE ratio is 22.38.
| PE Ratio | 2.30 |
| Forward PE | 22.38 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.34 |
| EV / Sales | 0.47 |
| EV / EBITDA | 18.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -24.18% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -24.18% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | $446,323 |
| Profits Per Employee | $63,323 |
| Employee Count | 3,100 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, CLW has paid $83.10 million in taxes.
| Income Tax | 83.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.35, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 300,972 |
Short Selling Information
The latest short interest is 403,922, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 403,922 |
| Short Previous Month | 389,842 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, CLW had revenue of $1.38 billion and earned $196.30 million in profits. Earnings per share was $11.70.
| Revenue | 1.38B |
| Gross Profit | 76.10M |
| Operating Income | -64.60M |
| Pretax Income | 61.00M |
| Net Income | 196.30M |
| EBITDA | 35.20M |
| EBIT | -64.60M |
| Earnings Per Share (EPS) | $11.70 |
Full Income StatementBalance Sheet
The company has $79.60 million in cash and $282.20 million in debt, giving a net cash position of -$202.60 million or -$12.23 per share.
| Cash & Cash Equivalents | 79.60M |
| Total Debt | 282.20M |
| Net Cash | -202.60M |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 854.60M |
| Book Value Per Share | 51.10 |
| Working Capital | 225.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.80 million and capital expenditures -$116.60 million, giving a free cash flow of -$54.80 million.
| Operating Cash Flow | 61.80M |
| Capital Expenditures | -116.60M |
| Free Cash Flow | -54.80M |
| FCF Per Share | -$3.31 |
Full Cash Flow StatementMargins
Gross margin is 5.50%, with operating and profit margins of -4.67% and 14.19%.
| Gross Margin | 5.50% |
| Operating Margin | -4.67% |
| Pretax Margin | -7.31% |
| Profit Margin | 14.19% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -4.67% |
| 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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 43.40% |
| FCF Yield | -12.12% |
Analyst Forecast
The average price target for CLW is $37.00, which is 35.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 35.53% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |