tiprankstipranks
Clearwater Paper Corp. (CLW)
NYSE:CLW
Want to see CLW full AI Analyst Report?

Clearwater Paper (CLW) Stock Statistics & Valuation Metrics

240 Followers

Total Valuation

Clearwater Paper has a market cap or net worth of $227.04M. The enterprise value is $272.44M.
Market Cap$227.04M
Enterprise Value$272.44M

Share Statistics

Clearwater Paper has 16,125,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,125,254
Owned by Insiders3.94%
Owned by Institutions25.27%

Financial Efficiency

Clearwater Paper’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee707.00K
Profits Per Employee-24.09
Employee Count2,200
Asset Turnover0.98
Inventory Turnover5.11K

Valuation Ratios

The current PE Ratio of Clearwater Paper is ―. Clearwater Paper’s PEG ratio is 0.14.
PE Ratio
PS Ratio0.18
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-3.68K
Price to Operating Cash Flow20.04
PEG Ratio0.14

Income Statement

In the last 12 months, Clearwater Paper had revenue of 1.56B and earned -18.60M in profits. Earnings per share was -1.15.
Revenue1.56B
Gross Profit115.60M
Operating Income12.20M
Pretax Income-60.10M
Net Income-18.60M
EBITDA48.80M
Earnings Per Share (EPS)-1.15

Cash Flow

In the last 12 months, operating cash flow was 11.30M and capital expenditures -65.20M, giving a free cash flow of -53.90M billion.
Operating Cash Flow11.30M
Free Cash Flow-53.90M
Free Cash Flow per Share-3.34

Dividends & Yields

Clearwater Paper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-51.33%
50-Day Moving Average14.06
200-Day Moving Average17.61
Relative Strength Index (RSI)51.68
Average Volume (3m)177.34K

Important Dates

Clearwater Paper upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Clearwater Paper as a current ratio of 2.43, with Debt / Equity ratio of 10.06%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap1.36
Net Debt to EBITDA8.64
Interest Coverage Ratio0.74

Taxes

In the past 12 months, Clearwater Paper has paid -7.10M in taxes.
Income Tax-7.10M
Effective Tax Rate0.12

Enterprise Valuation

Clearwater Paper EV to EBITDA ratio is 14.41, with an EV/FCF ratio of -9.19K.
EV to Sales0.45
EV to EBITDA14.41
EV to Free Cash Flow-9.19K
EV to Operating Cash Flow57.16K

Balance Sheet

Clearwater Paper has $36.50M in cash and marketable securities with $81.90M in debt, giving a net cash position of -$45.40M billion.
Cash & Marketable Securities$36.50M
Total Debt$81.90M
Net Cash-$45.40M
Net Cash Per Share-$2.82
Tangible Book Value Per Share$50.91

Margins

Gross margin is 5.08%, with operating margin of 0.78%, and net profit margin of -1.20%.
Gross Margin5.08%
Operating Margin0.78%
Pretax Margin-3.86%
Net Profit Margin-1.20%
EBITDA Margin3.14%
EBIT Margin-2.80%

Analyst Forecast

The average price target for Clearwater Paper is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside6.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.89%
EPS Growth Forecast79.35%

Scores

Smart Score5
AI Score