Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $409.72 million. The enterprise value is $651.72 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.18 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 90.79% |
| Float | 15.67M |
Valuation Ratios
The trailing PE ratio is 2.09 and the forward PE ratio is 20.76.
| PE Ratio | 2.09 |
| Forward PE | 20.76 |
| PS Ratio | 0.31 |
| Forward PS | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.75 |
| 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 | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.88% |
| Revenue Per Employee | $628,909 |
| Profits Per Employee | $89,227 |
| Employee Count | 2,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -27.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.37, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 227,622 |
Short Selling Information
The latest short interest is 538,617, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 538,617 |
| Short Previous Month | 544,412 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 1.78 |
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 | -39.20M |
| Pretax Income | 61.00M |
| Net Income | 196.30M |
| EBITDA | 60.60M |
| EBIT | -39.20M |
| Earnings Per Share (EPS) | $11.70 |
Full Income StatementBalance 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 -$14.96 per share.
| Cash & Cash Equivalents | 79.60M |
| Total Debt | 321.60M |
| Net Cash | -242.00M |
| Net Cash Per Share | -$14.96 |
| Equity (Book Value) | 854.60M |
| Book Value Per Share | 51.97 |
| Working Capital | 225.00M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 5.50%, with operating and profit margins of -2.83% and 14.19%.
| Gross Margin | 5.50% |
| Operating Margin | -2.83% |
| Pretax Margin | -7.31% |
| Profit Margin | 14.19% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -2.83% |
| 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 | n/a |
| Earnings Yield | 47.91% |
| FCF Yield | -13.47% |
Analyst Forecast
The average price target for CLW is $37.00, which is 46.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 46.07% |
| 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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |