Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $477.92 million. The enterprise value is $726.82 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.26 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 16.26M |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 86.27% |
| Float | 15.75M |
Valuation Ratios
The trailing PE ratio is 2.77 and the forward PE ratio is 18.18.
| PE Ratio | 2.77 |
| Forward PE | 18.18 |
| PS Ratio | 0.33 |
| Forward PS | 0.40 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.21 |
| EV / Sales | 0.48 |
| EV / EBITDA | 14.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.66 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | $683,182 |
| Profits Per Employee | $78,545 |
| Employee Count | 2,200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -29.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.22% in the last 52 weeks. The beta is 0.12, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -43.22% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 219,547 |
Short Selling Information
The latest short interest is 522,183, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 522,183 |
| Short Previous Month | 599,251 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, CLW had revenue of $1.50 billion and earned $172.80 million in profits. Earnings per share was $10.33.
| Revenue | 1.50B |
| Gross Profit | 70.20M |
| Operating Income | -47.90M |
| Pretax Income | 61.00M |
| Net Income | 172.80M |
| EBITDA | 50.70M |
| EBIT | -47.90M |
| Earnings Per Share (EPS) | $10.33 |
Full Income StatementBalance Sheet
The company has $44.00 million in cash and $292.90 million in debt, giving a net cash position of -$248.90 million or -$15.31 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 292.90M |
| Net Cash | -248.90M |
| Net Cash Per Share | -$15.31 |
| Equity (Book Value) | 836.60M |
| Book Value Per Share | 51.47 |
| Working Capital | 199.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 million and capital expenditures -$130.80 million, giving a free cash flow of -$127.10 million.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -130.80M |
| Free Cash Flow | -127.10M |
| FCF Per Share | -$7.82 |
Full Cash Flow StatementMargins
Gross margin is 4.67%, with operating and profit margins of -3.19% and 11.50%.
| Gross Margin | 4.67% |
| Operating Margin | -3.19% |
| Pretax Margin | -7.13% |
| Profit Margin | 11.50% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -3.19% |
| 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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 36.16% |
| FCF Yield | -26.59% |
Analyst Forecast
The average price target for CLW is $37.00, which is 25.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 25.85% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | |
| 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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |