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Clearwater Paper Corp. (CLW)
NYSE:CLW

Clearwater Paper (CLW) Stock Statistics & Valuation Metrics

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Total Valuation

Clearwater Paper has a market cap or net worth of $223.74M. The enterprise value is $638.93M.
Market Cap$223.74M
Enterprise Value$638.93M

Share Statistics

Clearwater Paper has 16,038,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,038,485
Owned by Insiders4.21%
Owned by Institutions29.39%

Financial Efficiency

Clearwater Paper’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.20%
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 1.9. Clearwater Paper’s PEG ratio is 0.13.
PE Ratio1.9
PS Ratio0.18
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-3.66K
Price to Operating Cash Flow18.19
PEG Ratio0.13

Income Statement

In the last 12 months, Clearwater Paper had revenue of 1.56B and earned -20.10M in profits. Earnings per share was -1.24.
Revenue1.56B
Gross Profit115.60M
Operating Income18.80M
Pretax Income-60.10M
Net Income-20.10M
EBITDA111.50M
Earnings Per Share (EPS)-1.24

Cash Flow

In the last 12 months, operating cash flow was 12.30M and capital expenditures -88.80M, giving a free cash flow of -76.50M billion.
Operating Cash Flow12.30M
Free Cash Flow-76.50M
Free Cash Flow per Share-4.77

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

Beta0.85
52-Week Price Change-41.75%
50-Day Moving Average17.11
200-Day Moving Average21.19
Relative Strength Index (RSI)31.62
Average Volume (3m)177.34K

Important Dates

Clearwater Paper upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Clearwater Paper as a current ratio of 2.43, with Debt / Equity ratio of 51.11%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap1.37
Net Debt to EBITDA3.78
Interest Coverage Ratio1.01

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 6.29, with an EV/FCF ratio of -9.17K.
EV to Sales0.45
EV to EBITDA6.29
EV to Free Cash Flow-9.17K
EV to Operating Cash Flow57.05K

Balance Sheet

Clearwater Paper has $30.70K in cash and marketable securities with $421.80M in debt, giving a net cash position of -$421.77M billion.
Cash & Marketable Securities$30.70K
Total Debt$421.80M
Net Cash-$421.77M
Net Cash Per Share-$26.30
Tangible Book Value Per Share$51.16

Margins

Gross margin is 7.43%, with operating margin of 1.21%, and net profit margin of -1.29%.
Gross Margin7.43%
Operating Margin1.21%
Pretax Margin-3.86%
Net Profit Margin-1.29%
EBITDA Margin7.17%
EBIT Margin1.21%

Analyst Forecast

The average price target for Clearwater Paper is $19.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.67
Price Target Upside41.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-21.76%
EPS Growth Forecast-1214.73%

Scores

Smart Score5
AI Score