Clearwater Paper Statistics Share Statistics Clearwater Paper has 16.1M
shares outstanding. The number of shares has increased by -2.26%
in one year.
Shares Outstanding 16.1M Shares Change (YoY) -2.26% Shares Change (QoQ) 0.5% Owned by Institutions (%) 84.35% Shares Floating 15.31M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 510.08K, so 3.14% of the outstanding
shares have been sold short.
Short Interest 510.08K Short % of Shares Out 3.14% Short % of Float 3.61% Short Ratio (days to cover) 3.84
Valuation Ratios The PE ratio is 2.54 and the forward
PE ratio is 11.97.
Clearwater Paper's PEG ratio is
0.03.
PE Ratio 2.54 Forward PE 11.97 PS Ratio 0.36 Forward PS 0.2 PB Ratio 0.58 P/FCF Ratio -9.05 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Clearwater Paper has an Enterprise Value (EV) of 741.57M.
EV / Sales 0.54 EV / EBITDA -11497.22 EV / EBIT 12.08 EV / FCF -13.43
Financial Position The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.7 Quick Ratio 0.9 Debt / Equity 0.38 Debt / EBITDA -4.99K Debt / FCF -5.83 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 $628.91K Profits Per Employee $89.23K 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 -32.36% in the
last 52 weeks. The beta is 0.08, so Clearwater Paper's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change -32.36% 50-Day Moving Average 27.8 200-Day Moving Average 27.36 Relative Strength Index (RSI) 30.32 Average Volume (20 Days) 216,372
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 Statement Balance Sheet The company has 79.6M in cash and 321.6M in
debt, giving a net cash position of -242M.
Cash & Cash Equivalents 79.6M Total Debt 321.6M Net Cash -242M Retained Earnings 880.7M Total Assets 1.64B Working Capital 251M
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 61.4M Capital Expenditures -116.6M Free Cash Flow -55.2M FCF Per Share -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 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%
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 -11.05%
Dividend Details Analyst Forecast The average price target for CLW is $36,
which is 65.3% higher than the current price. The consensus rating is "Buy".
Price Target $36 Price Target Difference 65.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $237.16 Lynch Upside 988.89% Graham Number 115.77 Graham Upside 431.54%
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 2.13 Piotroski F-Score 6
