Clearwater Paper Corporat... (CLW)
Clearwater Paper Statistics
Share Statistics
Clearwater Paper has 16.2M shares outstanding. The number of shares has increased by -3.02% in one year.
| Shares Outstanding | 16.2M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -2.37% |
| Owned by Institutions (%) | 87.32% |
| Shares Floating | 15.39M |
| Failed to Deliver (FTD) Shares | 466 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 568.73K, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 568.73K |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 2.54 and the forward PE ratio is 10.98. Clearwater Paper's PEG ratio is 0.03.
| PE Ratio | 2.54 |
| Forward PE | 10.98 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 584.57 |
| P/FCF Ratio | -9.12 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Clearwater Paper has an Enterprise Value (EV) of 499.77M.
| EV / Sales | 0.36 |
| EV / EBITDA | -555.3 |
| EV / EBIT | 8.14 |
| EV / FCF | -9.12 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -0.01 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on Equity is 22969.81% and Return on Invested Capital is -5.8%.
| Return on Equity | 22969.81% |
| Return on Assets | 11.69% |
| Return on Invested Capital | -5.8% |
| Revenue Per Employee | $628.91K |
| Profits Per Employee | $89.23K |
| Employee Count | 2,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.07K |
Taxes
| Income Tax | -27.1M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by -39.5% in the last 52 weeks. The beta is 0.23, so Clearwater Paper's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -39.5% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 280.79K |
Income Statement
In the last 12 months, Clearwater Paper had revenue of 1.38B and earned 196.3M in profits. Earnings per share was 11.7.
| Revenue | 1.38B |
| Gross Profit | 76.1M |
| Operating Income | -64.5M |
| Net Income | 196.3M |
| EBITDA | -900K |
| EBIT | -70.7M |
| Earnings Per Share (EPS) | 11.7 |
Balance Sheet
The company has 79.6K in cash and 282.2K in debt, giving a net cash position of -202.6K.
| Cash & Cash Equivalents | 79.6K |
| Total Debt | 282.2K |
| Net Cash | -202.6K |
| Retained Earnings | 880.8K |
| Total Assets | 1.68B |
| Working Capital | 225M |
Cash Flow
In the last 12 months, operating cash flow was 61.4M and capital expenditures -116.6M, giving a free cash flow of -54.8M.
| Operating Cash Flow | 61.4M |
| Capital Expenditures | -116.6M |
| Free Cash Flow | -54.8M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 5.5%, with operating and profit margins of -4.66% and 14.19%.
| Gross Margin | 5.5% |
| Operating Margin | -4.66% |
| Pretax Margin | -7.31% |
| Profit Margin | 14.19% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -4.66% |
| FCF Margin | -3.96% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 39.29% |
| FCF Yield | -10.97% |
Analyst Forecast
The average price target for CLW is $37, which is 52% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 52% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |