Clearwater Paper Corporation (CLW)
CLW has a market cap or net worth of $723.73 million. The enterprise value is $1.38 billion.
The next earnings date is Tuesday, November 2, 2021 after market close.
|Estimated Earnings Date||Nov 2, 2021|
CLW has 16.69 million shares outstanding. The number of shares has increased by 0.55% in one year.
|Shares Change (YoY)||+0.55%|
|Shares Change (QoQ)||+0.23%|
|Owned by Insiders (%)||1.01%|
|Owned by Institutions (%)||91.30%|
The trailing PE ratio is 160.72 and the forward PE ratio is 8.98. CLW's PEG ratio is 4.05.
The stock's EV/EBITDA ratio is 8.79, with a EV/FCF ratio of 10.47.
|EV / Earnings||306.83|
|EV / Sales||0.79|
|EV / EBITDA||8.79|
|EV / EBIT||28.65|
|EV / FCF||10.47|
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.47.
|Debt / Equity||1.47|
|Debt / EBITDA||4.57|
|Debt / FCF||5.44|
Return on equity (ROE) is 0.90%, which is considered low. The company has a high ROIC of 2.20%.
|Return on Equity (ROE)||0.90%|
|Return on Assets (ROA)||0.30%|
|Return on Capital (ROIC)||2.20%|
|Revenue Per Employee||$521,707|
|Profits Per Employee||$1,347|
In the past 12 months, CLW has paid $3.40 million in taxes.
|Effective Tax Rate||43.04%|
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is 1.26, so CLW's price volatility has been higher than the market average.
|52-Week Price Change||+9.30%|
|50-Day Moving Average||37.05|
|200-Day Moving Average||32.24|
|Average Volume (30 Days)||177,258|
Short Selling Information
|Short % of Shares Out||3.07%|
|Short % of Float||3.28%|
|Short Ratio (days to cover)||3.82|
In the last 12 months, CLW had revenue of $1.74 billion and earned $4.50 million in profits. Earnings per share was $0.27.
|Earnings Per Share (EPS)||$0.27|
The company has $60.90 million in cash and $717.90 million in debt, giving a net cash position of -$657.00 million or -$39.38 per share.
|Cash & Cash Equivalents||60.90M|
|Net Cash Per Share||-$39.38|
|Book Value Per Share||29.25|
In the last 12 months, operating cash flow was $174.70 million and capital expenditures -$42.80 million, giving a free cash flow of $131.90 million.
|Operating Cash Flow||174.70M|
|Free Cash Flow||131.90M|
|FCF Per Share||$7.91|
Gross margin is 12.91%, with operating and profit margins of 3.54% and 0.26%.
Dividends & Yields
CLW does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|