Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $780.72 million. The enterprise value is $1.17 billion.
| Market Cap | 780.72M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.68 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 96.69% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 21.76. CLW's PEG ratio is 4.05.
| PE Ratio | 7.87 |
| Forward PE | 21.76 |
| PS Ratio | 0.38 |
| Forward PS | 0.43 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 4.14 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.20.
| EV / Earnings | 11.56 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.08 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.35 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 11.05% |
| Revenue Per Employee | $662,452 |
| Profits Per Employee | $32,613 |
| Employee Count | 3,100 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, CLW has paid $35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.45, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 39.82 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 177,689 |
Short Selling Information
The latest short interest is 338,319, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 338,319 |
| Short Previous Month | 413,606 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, CLW had revenue of $2.05 billion and earned $101.10 million in profits. Earnings per share was $5.95.
| Revenue | 2.05B |
| Gross Profit | 328.50M |
| Operating Income | 167.80M |
| Pretax Income | 136.10M |
| Net Income | 101.10M |
| EBITDA | 262.00M |
| EBIT | 165.00M |
| Earnings Per Share (EPS) | $5.95 |
Balance Sheet
The company has $55.20 million in cash and $443.20 million in debt, giving a net cash position of -$388.00 million or -$23.26 per share.
| Cash & Cash Equivalents | 55.20M |
| Total Debt | 443.20M |
| Net Cash | -388.00M |
| Net Cash Per Share | -$23.26 |
| Equity (Book Value) | 684.50M |
| Book Value Per Share | 41.04 |
| Working Capital | 274.80M |
Cash Flow
In the last 12 months, operating cash flow was $259.10 million and capital expenditures -$70.70 million, giving a free cash flow of $188.40 million.
| Operating Cash Flow | 259.10M |
| Capital Expenditures | -70.70M |
| Free Cash Flow | 188.40M |
| FCF Per Share | $11.35 |
Margins
Gross margin is 16.00%, with operating and profit margins of 8.17% and 4.92%.
| Gross Margin | 16.00% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 8.03% |
| FCF Margin | 9.17% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 12.95% |
| FCF Yield | 24.13% |
Analyst Forecast
The average price target for CLW is $42.00, which is -10.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | -10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |