Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $431.26 million. The enterprise value is $1.56 billion.
| Market Cap | 431.26M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.57 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 97.14% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 221.31 and the forward PE ratio is 24.56.
| PE Ratio | 221.31 |
| Forward PE | 24.56 |
| PS Ratio | 0.20 |
| Forward PS | 0.90 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 29.16.
| EV / Earnings | 105.21 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 19.99 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 21.75 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | $713,516 |
| Profits Per Employee | $4,774 |
| Employee Count | 3,100 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, CLW has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 53.49% |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.34, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 655,624 |
Short Selling Information
The latest short interest is 984,457, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 984,457 |
| Short Previous Month | 869,670 |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, CLW had revenue of $2.21 billion and earned $14.80 million in profits. Earnings per share was $0.88.
| Revenue | 2.21B |
| Gross Profit | 227.40M |
| Operating Income | 77.90M |
| Pretax Income | 61.00M |
| Net Income | 14.80M |
| EBITDA | 181.00M |
| EBIT | 77.90M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $35.50 million in cash and $1.16 billion in debt, giving a net cash position of -$1.13 billion or -$67.96 per share.
| Cash & Cash Equivalents | 35.50M |
| Total Debt | 1.16B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$67.96 |
| Equity (Book Value) | 664.60M |
| Book Value Per Share | 40.06 |
| Working Capital | 319.80M |
Cash Flow
In the last 12 months, operating cash flow was $162.20 million and capital expenditures -$108.80 million, giving a free cash flow of $53.40 million.
| Operating Cash Flow | 162.20M |
| Capital Expenditures | -108.80M |
| Free Cash Flow | 53.40M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 10.28%, with operating and profit margins of 3.52% and 0.67%.
| Gross Margin | 10.28% |
| Operating Margin | 3.52% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.67% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.48% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.43% |
| FCF Yield | 12.38% |
Analyst Forecast
The average price target for CLW is $37.00, which is 42.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |