Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $209.52 million. The enterprise value is $754.62 million.
| Market Cap | 209.52M |
| Enterprise Value | 754.62M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.14 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 88.94% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 88.27.
| PE Ratio | 88.27 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 13.29.
| EV / Earnings | 314.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 42.39 |
| EV / EBIT | n/a |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | 10.23 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | $792,842 |
| Profits Per Employee | $1,263 |
| Employee Count | 1,900 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.33, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 21.18 |
| Average Volume (20 Days) | 231,382 |
Short Selling Information
The latest short interest is 626,983, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 626,983 |
| Short Previous Month | 623,567 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, CLW had revenue of $1.51 billion and earned $2.40 million in profits. Earnings per share was $0.15.
| Revenue | 1.51B |
| Gross Profit | 8.70M |
| Operating Income | -75.80M |
| Pretax Income | -48.70M |
| Net Income | 2.40M |
| EBITDA | 17.80M |
| EBIT | -75.80M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $35.70 million in cash and $580.80 million in debt, with a net cash position of -$545.10 million or -$33.77 per share.
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 580.80M |
| Net Cash | -545.10M |
| Net Cash Per Share | -$33.77 |
| Equity (Book Value) | 794.20M |
| Book Value Per Share | 49.20 |
| Working Capital | 239.80M |
Cash Flow
In the last 12 months, operating cash flow was $105.10 million and capital expenditures -$48.30 million, giving a free cash flow of $56.80 million.
| Operating Cash Flow | 105.10M |
| Capital Expenditures | -48.30M |
| Depreciation & Amortization | 93.60M |
| Net Borrowing | 235.50M |
| Free Cash Flow | 56.80M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 0.58%, with operating and profit margins of -5.03% and 0.16%.
| Gross Margin | 0.58% |
| Operating Margin | -5.03% |
| Pretax Margin | -3.23% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -5.03% |
| FCF Margin | 3.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 1.13% |
| FCF Yield | 27.11% |
Analyst Forecast
The average price target for CLW is $20.00, which is 54.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 54.08% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |