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Clearwater Paper Corporation (CLW)

NYSE: CLW · IEX Real-Time Price · USD
42.59 -0.78 (-1.80%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

CLW has a market cap or net worth of $723.73 million. The enterprise value is $1.38 billion.

Market Cap723.73M
Enterprise Value1.38B

Important Dates

The next earnings date is Tuesday, November 2, 2021 after market close.

Estimated Earnings DateNov 2, 2021
Ex-Dividend Daten/a

Share Statistics

CLW has 16.69 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding16.69M
Shares Change (YoY)+0.55%
Shares Change (QoQ)+0.23%
Owned by Insiders (%)1.01%
Owned by Institutions (%)91.30%
Float15.60M

Valuation Ratios

The trailing PE ratio is 160.72 and the forward PE ratio is 8.98. CLW's PEG ratio is 4.05.

PE Ratio160.72
Forward PE8.98
PS Ratio0.42
PB Ratio1.48
P/FCF Ratio5.49
PEG Ratio4.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with a EV/FCF ratio of 10.47.

EV / Earnings306.83
EV / Sales0.79
EV / EBITDA8.79
EV / EBIT28.65
EV / FCF10.47

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.47.

Current Ratio1.95
Quick Ratio0.80
Debt / Equity1.47
Debt / EBITDA4.57
Debt / FCF5.44

Financial Efficiency

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
Employee Count3,340
Asset Turnover0.97
Inventory Turnover5.86

Taxes

In the past 12 months, CLW has paid $3.40 million in taxes.

Income Tax3.40M
Effective Tax Rate43.04%

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.

Beta (1Y)1.26
52-Week Price Change+9.30%
50-Day Moving Average37.05
200-Day Moving Average32.24
Average Volume (30 Days)177,258

Short Selling Information

Short Interest511,910
Short % of Shares Out3.07%
Short % of Float3.28%
Short Ratio (days to cover)3.82

Income Statement

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.

Revenue1.74B
Gross Profit225.00M
Operating Income61.70M
Pretax Income7.90M
Net Income4.50M
EBITDA157.00M
EBIT48.20M
Earnings Per Share (EPS)$0.27
Full Income Statement

Balance Sheet

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 Equivalents60.90M
Total Debt717.90M
Net Cash-657.00M
Net Cash Per Share-$39.38
Book Value488.10M
Book Value Per Share29.25
Working Capital242.70M
Full Balance Sheet

Cash Flow

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 Flow174.70M
Capital Expenditures-42.80M
Free Cash Flow131.90M
FCF Per Share$7.91
Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 3.54% and 0.26%.

Gross Margin12.91%
Operating Margin3.54%
Pretax Margin0.45%
Profit Margin0.26%
EBITDA Margin9.01%
EBIT Margin2.77%
FCF Margin7.57%

Dividends & Yields

CLW does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.62%
FCF Yield18.23%
Dividend Growth (YoY)n/a
Payout Ration/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 DateAug 29, 2011
Split TypeForward
Split Ratio2:1