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Clearwater Paper Corp. (CLW)
NYSE:CLW

Clearwater Paper (CLW) Stock Statistics & Valuation Metrics

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Total Valuation

Clearwater Paper has a market cap or net worth of $397.60M. The enterprise value is $739.87M.
Market Cap$397.60M
Enterprise Value$739.87M

Share Statistics

Clearwater Paper has 16.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.20M
Owened by Insiders4.26%
Owened by Instutions23.04%

Financial Efficiency

Clearwater Paper’s return on equity (ROE) is 229.70 and return on invested capital (ROIC) is -5.80%.
Return on Equity (ROE)22969.81%
Return on Assets (ROA)11.69%
Return on Invested Capital (ROIC)-5.80%
Return on Capital Employed (ROCE)-4.75%
Revenue Per Employee$846,818.182
Profits Per Employee$89,227.273
Employee Count2,200
Asset Turnover0.82
Inventory Turnover5.07K

Valuation Ratios

The current PE Ratio of Clearwater Paper is 2.54. Clearwater Paper’s PEG ratio is 0.03.
PE Ratio2.54
PS Ratio0.36
PB Ratio584.57
Price to Fair Value584.57
Price to FCF-9.12
Price to Operating Cash Flow8.14
PEG Ratio0.03

Income Statement

In the last 12 months, Clearwater Paper had revenue of $1.86B and earned $196.30M in profits. Earnings per share was $0.01.
Revenue$1.86B
Gross Profit$155.00M
Operating Income$15.90M
Pretax Income-$54.30M
Net Income$196.30M
EBITDA70.90M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was $61.40M and capital expenditures -$116.60M, giving a free cash flow of -$54.80M billion.
Operating Cash Flow$61.40M
Free Cash Flow-$54.80M
Free Cash Flow per Share-$3.38

Dividends & Yields

Clearwater Paper pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.97%
Earnings Yield39.29%

Stock Price Statistics

Beta0.40
52-Week Price Change-38.86%
50-Day Moving Average26.40
200-Day Moving Average31.38
Relative Strength Index (RSI)45.67
Average Volume (3m)284.26K

Important Dates

Clearwater Paper upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Clearwater Paper as a current ratio of <0.01, with Debt / Equity ratio of 0.33
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.23
Interest Coverage Ratio-2.12

Taxes

In the past 12 months, Clearwater Paper has paid -$15.40M in taxes.
Income Tax-$15.40M
Effective Tax Rate26.81%

Enterprise Valuation

Clearwater Paper EV to EBITDA ratio is -555.30, with an EV/FCF ratio of -9.12.
EV to Sales0.36
EV to EBITDA-555.30
EV to Free Cash Flow-9.12
EV to Operating Cash Flow8.14

Balance Sheet

Clearwater Paper has $79.60M in cash and marketable securities with $282.20M in debt, giving a net cash position of $202.60M billion.
Cash & Marketable Securities$79.60M
Total Debt$282.20M
Net Cash$202.60M
Net Cash Per Share$12.51
Tangible Book Value Per Share$47.77

Margins

Gross margin is 5.50%, with operating margin of -4.66%, and net profit margin of 14.19%.
Gross Margin5.50%
Operating Margin-4.66%
Pretax Margin-7.31%
Net Profit Margin14.19%
EBITDA Margin-0.07%
EBIT Margin-5.11%

Analyst Forecast

The average price target for Clearwater Paper is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside50.84%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.55%
EPS Growth Forecast-203.13%

Scores

Smart Score5
AI Score58
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