Accolade Statistics
Total Valuation
CLW has a market cap or net worth of $358.32 million. The enterprise value is $652.52 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.10 million shares outstanding. The number of shares has decreased by -1.37% in one year.
Current Share Class | 16.10M |
Shares Outstanding | 16.10M |
Shares Change (YoY) | -1.37% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 3.13% |
Owned by Institutions (%) | 84.70% |
Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 1.84 and the forward PE ratio is 14.59.
PE Ratio | 1.84 |
Forward PE | 14.59 |
PS Ratio | 0.24 |
Forward PS | 0.44 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.24 |
EV / Sales | 0.42 |
EV / EBITDA | 7.17 |
EV / EBIT | 2,175.06 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.97 |
Quick Ratio | 0.82 |
Debt / Equity | 0.41 |
Debt / EBITDA | 3.21 |
Debt / FCF | n/a |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | -4.37% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.02% |
Revenue Per Employee | $704,727 |
Profits Per Employee | $91,500 |
Employee Count | 2,200 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | -12.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.89% in the last 52 weeks. The beta is 0.10, so CLW's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -59.89% |
50-Day Moving Average | 28.50 |
200-Day Moving Average | 27.50 |
Relative Strength Index (RSI) | 25.29 |
Average Volume (20 Days) | 240,719 |
Short Selling Information
The latest short interest is 510,080, so 3.17% of the outstanding shares have been sold short.
Short Interest | 510,080 |
Short Previous Month | 508,620 |
Short % of Shares Out | 3.17% |
Short % of Float | 3.27% |
Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, CLW had revenue of $1.55 billion and earned $201.30 million in profits. Earnings per share was $12.12.
Revenue | 1.55B |
Gross Profit | 115.20M |
Operating Income | 300,000 |
Pretax Income | 61.00M |
Net Income | 201.30M |
EBITDA | 91.00M |
EBIT | 300,000 |
Earnings Per Share (EPS) | $12.12 |
Full Income Statement Balance Sheet
The company has $46.70 million in cash and $340.90 million in debt, giving a net cash position of -$294.20 million or -$18.27 per share.
Cash & Cash Equivalents | 46.70M |
Total Debt | 340.90M |
Net Cash | -294.20M |
Net Cash Per Share | -$18.27 |
Equity (Book Value) | 836.70M |
Book Value Per Share | 51.94 |
Working Capital | 251.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$45.60 million and capital expenditures -$135.60 million, giving a free cash flow of -$181.20 million.
Operating Cash Flow | -45.60M |
Capital Expenditures | -135.60M |
Free Cash Flow | -181.20M |
FCF Per Share | -$11.25 |
Full Cash Flow Statement Margins
Gross margin is 7.43%, with operating and profit margins of 0.02% and 12.98%.
Gross Margin | 7.43% |
Operating Margin | 0.02% |
Pretax Margin | -2.94% |
Profit Margin | 12.98% |
EBITDA Margin | 5.87% |
EBIT Margin | 0.02% |
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 | 1.37% |
Shareholder Yield | 1.37% |
Earnings Yield | 56.18% |
FCF Yield | -50.57% |
Analyst Forecast
The average price target for CLW is $36.00, which is 61.80% higher than the current price. The consensus rating is "Buy".
Price Target | $36.00 |
Price Target Difference | 61.80% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 5 |