Shares Outstanding Shares Outstanding n/a Close	16.26M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-2.37%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	87.38%
Shares Floating Shares Floating n/a Close	15.45M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	919
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.36%

Short Selling Information

The latest short interest is 529.69K, so 3.26% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	529.69K
Short % of Shares Out Short % of Shares Out n/a Close	3.26%
Short % of Float Short % of Float n/a Close	3.75%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.62

Valuation Ratios

The PE ratio is 2.54 and the forward PE ratio is 9.78. Clearwater Paper's PEG ratio is 0.03.

PE Ratio PE Ratio n/a Close	2.54
Forward PE Forward PE n/a Close	9.78
PS Ratio PS Ratio n/a Close	0.36
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	0.58
P/FCF Ratio P/FCF Ratio n/a Close	-9.05
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

Clearwater Paper has an Enterprise Value (EV) of 713.27M.

EV / Sales EV / Sales n/a Close	0.52
EV / EBITDA EV / EBITDA n/a Close	-11058.46
EV / EBIT EV / EBIT n/a Close	11.62
EV / FCF EV / FCF n/a Close	-12.92

Financial Position

The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.34.

Current Ratio Current Ratio n/a Close	1.7
Quick Ratio Quick Ratio n/a Close	0.9
Debt / Equity Debt / Equity n/a Close	0.34
Debt / EBITDA Debt / EBITDA n/a Close	-4.55K
Debt / FCF Debt / FCF n/a Close	-5.31
Interest Coverage Interest Coverage n/a Close	-1.35

Financial Efficiency

Return on Equity is 22.97% and Return on Invested Capital is -2.21%.

Return on Equity Return on Equity n/a Close	22.97%
Return on Assets Return on Assets n/a Close	11.69%
Return on Invested Capital Return on Invested Capital n/a Close	-2.21%
Revenue Per Employee Revenue Per Employee n/a Close	$628,909.09
Profits Per Employee Profits Per Employee n/a Close	$89,227.27
Employee Count Employee Count n/a Close	2,200
Asset Turnover Asset Turnover n/a Close	0.82
Inventory Turnover Inventory Turnover n/a Close	5.07

Taxes

Income Tax Income Tax n/a Close	-27.1M
Effective Tax Rate Effective Tax Rate n/a Close	26.81%

Stock Price Statistics

The stock price has increased by -45.61% in the last 52 weeks. The beta is 0.12, so Clearwater Paper's price volatility has been higher than the market average.

Beta Beta n/a Close	0.12
52-Week Price Change 52-Week Price Change n/a Close	-45.61%
50-Day Moving Average 50-Day Moving Average n/a Close	26.99
200-Day Moving Average 200-Day Moving Average n/a Close	27.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.26
Average Volume (20 Days) Average Volume (20 Days) n/a Close	252,971

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 Revenue n/a Close	1.38B
Gross Profit Gross Profit n/a Close	76.1M
Operating Income Operating Income n/a Close	-41M
Net Income Net Income n/a Close	196.3M
EBITDA EBITDA n/a Close	-64.5K
EBIT EBIT n/a Close	-70.7M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	11.7

Full Income Statement

Balance Sheet

The company has 79.6M in cash and 293.3M in debt, giving a net cash position of -213.7M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	79.6M
Total Debt Total Debt n/a Close	293.3M
Net Cash Net Cash n/a Close	-213.7M
Retained Earnings Retained Earnings n/a Close	880.7M
Total Assets Total Assets n/a Close	1.63B
Working Capital Working Capital n/a Close	199.4M

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 -55.2M.

Operating Cash Flow Operating Cash Flow n/a Close	61.4M
Capital Expenditures Capital Expenditures n/a Close	-116.6M
Free Cash Flow Free Cash Flow n/a Close	-55.2M
FCF Per Share FCF Per Share n/a Close	-3.29

Full Cash Flow Statement

Margins

Gross margin is 5.5%, with operating and profit margins of -2.96% and 14.19%.

Gross Margin Gross Margin n/a Close	5.5%
Operating Margin Operating Margin n/a Close	-2.96%
Pretax Margin Pretax Margin n/a Close	-7.31%
Profit Margin Profit Margin n/a Close	14.19%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	-2.96%
FCF Margin FCF Margin n/a Close	-3.99%

Dividends & Yields

CLW does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	39.29%
FCF Yield FCF Yield n/a Close	-11.05%

Dividend Details

Analyst Forecast

The average price target for CLW is $37, which is 34.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$37
Price Target Difference Price Target Difference n/a Close	34.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$237.16
Lynch Upside Lynch Upside n/a Close	759.59%
Graham Number Graham Number n/a Close	115.77
Graham Upside Graham Upside n/a Close	319.61%

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 Last Split Date n/a Close	Aug 29, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.25
Piotroski F-Score Piotroski F-Score n/a Close	5