Clearwater Paper Corporat...

26.16
1.19 (4.77%)
At close: Apr 02, 2025, 12:18 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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