Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $336.91 million. The enterprise value is $614.61 million.
| Market Cap | 336.91M |
| Enterprise Value | 614.61M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.13 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 89.39% |
| Float | 15.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 10.86.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 24.20 |
| EV / EBIT | n/a |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 6.59 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $800,263 |
| Profits Per Employee | -$25,947 |
| Employee Count | 1,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -19.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.22, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 135,664 |
Short Selling Information
The latest short interest is 623,567, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 623,567 |
| Short Previous Month | 623,850 |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, CLW had revenue of $1.52 billion and -$49.30 million in losses. Loss per share was -$3.07.
| Revenue | 1.52B |
| Gross Profit | 15.70M |
| Operating Income | -68.60M |
| Pretax Income | -104.50M |
| Net Income | -49.30M |
| EBITDA | 25.40M |
| EBIT | -68.60M |
| Loss Per Share | -$3.07 |
Balance Sheet
The company has $95.40 million in cash and $373.10 million in debt, with a net cash position of -$277.70 million or -$17.22 per share.
| Cash & Cash Equivalents | 95.40M |
| Total Debt | 373.10M |
| Net Cash | -277.70M |
| Net Cash Per Share | -$17.22 |
| Equity (Book Value) | 794.10M |
| Book Value Per Share | 49.24 |
| Working Capital | 299.70M |
Cash Flow
In the last 12 months, operating cash flow was $108.50 million and capital expenditures -$51.90 million, giving a free cash flow of $56.60 million.
| Operating Cash Flow | 108.50M |
| Capital Expenditures | -51.90M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | 31.50M |
| Free Cash Flow | 56.60M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 1.03%, with operating and profit margins of -4.51% and -3.24%.
| Gross Margin | 1.03% |
| Operating Margin | -4.51% |
| Pretax Margin | -6.87% |
| Profit Margin | -3.24% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -4.51% |
| FCF Margin | 3.72% |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -14.63% |
| FCF Yield | 16.80% |
Analyst Forecast
The average price target for CLW is $21.50, which is 2.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.04% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |