Clearwater Paper Statistics
Share Statistics
Clearwater Paper has 16.26M
shares outstanding. The number of shares has increased by -3.02%
in one year.
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -2.37% |
| Owned by Institutions (%) | 87.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 581.64K, so 3.58% of the outstanding
shares have been sold short.
| Short Interest | 581.64K |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 2.54 and the forward
PE ratio is 9.94.
Clearwater Paper's PEG ratio is
0.03.
| PE Ratio | 2.54 |
| Forward PE | 9.94 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -9.05 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Clearwater Paper has an Enterprise Value (EV) of 713.27M.
| EV / Sales | 0.52 |
| EV / EBITDA | -11058.46 |
| EV / EBIT | 11.62 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.7 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -4.55K |
| Debt / FCF | -5.31 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on Equity is 22.97% and Return on Invested Capital is -2.21%.
| Return on Equity | 22.97% |
| Return on Assets | 11.69% |
| Return on Invested Capital | -2.21% |
| Revenue Per Employee | $628,909.09 |
| Profits Per Employee | $89,227.27 |
| Employee Count | 2,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -27.1M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by -43.84% in the
last 52 weeks. The beta is 0.16, so Clearwater Paper's
price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 271,772 |
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 | -41M |
| Net Income | 196.3M |
| EBITDA | -64.5K |
| EBIT | -70.7M |
| Earnings Per Share (EPS) | 11.7 |
Full Income StatementBalance Sheet
The company has 79.6M in cash and 293.3M in
debt, giving a net cash position of -213.7M.
| Cash & Cash Equivalents | 79.6M |
| Total Debt | 293.3M |
| Net Cash | -213.7M |
| Retained Earnings | 880.7M |
| Total Assets | 1.63B |
| Working Capital | 199.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 61.4M
and capital expenditures -116.6M, giving a free cash flow of -55.2M.
| Operating Cash Flow | 61.4M |
| Capital Expenditures | -116.6M |
| Free Cash Flow | -55.2M |
| FCF Per Share | -3.29 |
Full Cash Flow StatementMargins
Gross margin is 5.5%, with operating and profit margins of -2.96% and 14.19%.
| Gross Margin | 5.5% |
| Operating Margin | -2.96% |
| Pretax Margin | -7.31% |
| Profit Margin | 14.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.96% |
| FCF Margin | -3.99% |
