Clearwater Paper Corporation Statistics
Share Statistics
Clearwater Paper Corporation has 16.57M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.96M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 984.46K, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 984.46K |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 5.66 and the forward PE ratio is 21.87.
| PE Ratio | 5.66 |
| Forward PE | 21.87 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Clearwater Paper Corporation has an Enterprise Value (EV) of 1.05B.
| EV / Earnings | 9.71 |
| EV / Sales | 0.5 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 5.9 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.72 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.54% |
| Revenue Per Employee | 671.87K |
| Profits Per Employee | 34.74K |
| Employee Count | 3.10K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 36.40M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -31.24% in the last 52 weeks. The beta is 0.34, so Clearwater Paper Corporation's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -31.24% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 38.57 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 407.60K |
Income Statement
In the last 12 months, Clearwater Paper Corporation had revenue of $2.08B and earned $107.70M in profits. Earnings per share was $6.39.
| Revenue | 2.08B |
| Gross Profit | 330.80M |
| Operating Income | 177.10M |
| Net Income | 107.70M |
| EBITDA | 275.30M |
| EBIT | 177.10M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has $42.00M in cash and $478.50M in debt, giving a net cash position of -$436.50M.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 478.50M |
| Net Cash | -436.50M |
| Retained Earnings | 684.50M |
| Total Assets | 2.49B |
| Working Capital | 319.80M |
Cash Flow
In the last 12 months, operating cash flow was $190.70M and capital expenditures -$73.70M, giving a free cash flow of $117.00M.
| Operating Cash Flow | 190.70M |
| Capital Expenditures | -73.70M |
| Free Cash Flow | 117.00M |
| FCF Per Share | 6.94 |
Margins
Gross margin is 15.88%, with operating and profit margins of 8.5% and 5.17%.
| Gross Margin | 15.88% |
| Operating Margin | 8.5% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 8.5% |
| FCF Margin | 5.62% |
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 | 26.08% |
| FCF Yield | 28.82% |
Analyst Forecast
The average price target for CLW is $37, which is 51% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 51% |
| 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 | 1.54 |
| Piotroski F-Score | 5 |