Clearwater Paper Corporat... (CLW)
Clearwater Paper Statistics
Share Statistics
Clearwater Paper has 16.18M shares outstanding. The number of shares has increased by -3.02% in one year.
Shares Outstanding | 16.18M |
Shares Change (YoY) | -3.02% |
Shares Change (QoQ) | -2.37% |
Owned by Institutions (%) | 87.32% |
Shares Floating | 15.38M |
Failed to Deliver (FTD) Shares | 40 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 367.61K, so 2.22% of the outstanding shares have been sold short.
Short Interest | 367.61K |
Short % of Shares Out | 2.22% |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 2.54 and the forward PE ratio is 26.73. Clearwater Paper's PEG ratio is 0.03.
PE Ratio | 2.54 |
Forward PE | 26.73 |
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 -41.59% in the last 52 weeks. The beta is 0.38, so Clearwater Paper's price volatility has been higher than the market average.
Beta | 0.38 |
52-Week Price Change | -41.59% |
50-Day Moving Average | 27.51 |
200-Day Moving Average | 32.4 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 291.06K |
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 48.2% higher than the current price. The consensus rating is "Buy".
Price Target | $37 |
Price Target Difference | 48.2% |
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 |