Clearwater Paper Statistics
Total Valuation
CLW has a market cap or net worth of $271.23 million. The enterprise value is $607.93 million.
| Market Cap | 271.23M |
| Enterprise Value | 607.93M |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLW has 16.13 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 79.75% |
| Float | 15.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $809,211 |
| Profits Per Employee | -$13,211 |
| Employee Count | 1,900 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.39% in the last 52 weeks. The beta is 0.27, so CLW's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -43.39% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 161,323 |
Short Selling Information
The latest short interest is 910,572, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 910,572 |
| Short Previous Month | 944,138 |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, CLW had revenue of $1.54 billion and -$25.10 million in losses. Loss per share was -$1.56.
| Revenue | 1.54B |
| Gross Profit | 72.70M |
| Operating Income | -15.50M |
| Pretax Income | -68.90M |
| Net Income | -25.10M |
| EBITDA | 93.30M |
| EBIT | -500,000 |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $36.50 million in cash and $373.20 million in debt, with a net cash position of -$336.70 million or -$20.88 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 373.20M |
| Net Cash | -336.70M |
| Net Cash Per Share | -$20.88 |
| Equity (Book Value) | 813.80M |
| Book Value Per Share | 50.47 |
| Working Capital | 321.70M |
Cash Flow
In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$65.20 million, giving a free cash flow of -$53.90 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -65.20M |
| Depreciation & Amortization | 93.80M |
| Net Borrowing | 78.50M |
| Free Cash Flow | -53.90M |
| FCF Per Share | -$3.34 |
Margins
Gross margin is 4.73%, with operating and profit margins of -1.01% and -1.63%.
| Gross Margin | 4.73% |
| Operating Margin | -1.01% |
| Pretax Margin | -4.48% |
| Profit Margin | -1.63% |
| EBITDA Margin | 6.07% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -9.25% |
| FCF Yield | -19.87% |
Analyst Forecast
The average price target for CLW is $18.00, which is 7.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.33% |
| 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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |