Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $395.50 million. The enterprise value is $637.50 million.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.20 million shares outstanding. The number of shares has decreased by -1.81% in one year.
Current Share Class | 16.20M |
Shares Outstanding | 16.20M |
Shares Change (YoY) | -1.81% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 3.11% |
Owned by Institutions (%) | 92.34% |
Float | 15.69M |
Valuation Ratios
The trailing PE ratio is 2.01 and the forward PE ratio is 23.04.
PE Ratio | 2.01 |
Forward PE | 23.04 |
PS Ratio | 0.30 |
Forward PS | 0.25 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.25 |
EV / Sales | 0.46 |
EV / EBITDA | 12.43 |
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 0.38.
Current Ratio | 1.70 |
Quick Ratio | 0.84 |
Debt / Equity | 0.38 |
Debt / EBITDA | 4.97 |
Debt / FCF | n/a |
Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -2.62%.
Return on Equity (ROE) | -9.72% |
Return on Assets (ROA) | -1.81% |
Return on Invested Capital (ROIC) | -2.62% |
Return on Capital Employed (ROCE) | -3.57% |
Revenue Per Employee | $628,909 |
Profits Per Employee | $89,227 |
Employee Count | 2,200 |
Asset Turnover | 0.83 |
Inventory Turnover | 6.28 |
Taxes
Income Tax | -27.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.23, so CLW's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -40.10% |
50-Day Moving Average | 25.26 |
200-Day Moving Average | 30.35 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 301,759 |
Short Selling Information
The latest short interest is 568,730, so 3.51% of the outstanding shares have been sold short.
Short Interest | 568,730 |
Short Previous Month | 514,032 |
Short % of Shares Out | 3.51% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 2.23 |
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 | 66.80M |
Operating Income | -48.50M |
Pretax Income | 61.00M |
Net Income | 196.30M |
EBITDA | 51.30M |
EBIT | -48.50M |
Earnings Per Share (EPS) | $11.70 |
Full Income Statement Balance Sheet
The company has $79.60 million in cash and $321.60 million in debt, giving a net cash position of -$242.00 million or -$14.94 per share.
Cash & Cash Equivalents | 79.60M |
Total Debt | 321.60M |
Net Cash | -242.00M |
Net Cash Per Share | -$14.94 |
Equity (Book Value) | 854.60M |
Book Value Per Share | 51.97 |
Working Capital | 225.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $61.40 million and capital expenditures -$116.60 million, giving a free cash flow of -$55.20 million.
Operating Cash Flow | 61.40M |
Capital Expenditures | -116.60M |
Free Cash Flow | -55.20M |
FCF Per Share | -$3.41 |
Full Cash Flow Statement Margins
Gross margin is 4.83%, with operating and profit margins of -3.51% and 14.19%.
Gross Margin | 4.83% |
Operating Margin | -3.51% |
Pretax Margin | -7.31% |
Profit Margin | 14.19% |
EBITDA Margin | 3.71% |
EBIT Margin | -3.51% |
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 | 49.63% |
FCF Yield | -13.96% |
Analyst Forecast
The average price target for CLW is $37.00, which is 51.89% higher than the current price. The consensus rating is "Buy".
Price Target | $37.00 |
Price Target Difference | 51.89% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 4 |