Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $673.49 million. The enterprise value is $1.09 billion.
| Market Cap | 673.49M |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.56 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 93.30% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 11.71. CLW's PEG ratio is 4.05.
| PE Ratio | 6.46 |
| Forward PE | 11.71 |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 9.36.
| EV / Earnings | 10.16 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.29 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.96 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 11.70% |
| Revenue Per Employee | $671,871 |
| Profits Per Employee | $34,742 |
| Employee Count | 3,100 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, CLW has paid $36.40 million in taxes.
| Income Tax | 36.40M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.52, so CLW's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 39.87 |
| 200-Day Moving Average | 36.37 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (30 Days) | 198,233 |
Short Selling Information
The latest short interest is 530,336, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 530,336 |
| Short Previous Month | 142,840 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, CLW had revenue of $2.08 billion and earned $107.70 million in profits. Earnings per share was $6.30.
| Revenue | 2.08B |
| Gross Profit | 330.80M |
| Operating Income | 177.20M |
| Pretax Income | 144.10M |
| Net Income | 107.70M |
| EBITDA | 272.70M |
| EBIT | 174.10M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $42.00 million in cash and $463.10 million in debt, giving a net cash position of -$421.10 million or -$25.43 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 463.10M |
| Net Cash | -421.10M |
| Net Cash Per Share | -$25.43 |
| Equity / Book Value | 668.80M |
| Book Value Per Share | 40.39 |
| Working Capital | 278.10M |
Cash Flow
In the last 12 months, operating cash flow was $190.70 million and capital expenditures -$73.70 million, giving a free cash flow of $117.00 million.
| Operating Cash Flow | 190.70M |
| Capital Expenditures | -73.70M |
| Free Cash Flow | 117.00M |
| FCF Per Share | $6.94 |
Margins
Gross margin is 15.88%, with operating and profit margins of 8.51% and 5.17%.
| Gross Margin | 15.88% |
| Operating Margin | 8.51% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.36% |
| FCF Margin | 5.62% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 15.99% |
| FCF Yield | 17.37% |
Analyst Forecast
The average price target for CLW is $42.00, which is 3.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 3.27% |
| 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 2.77 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 9 |