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Clearwater Paper Corp. (CLW)
NYSE:CLW
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Clearwater Paper (CLW) Stock Statistics & Valuation Metrics

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Total Valuation

Clearwater Paper has a market cap or net worth of $282.35M. The enterprise value is $530.56.
Market Cap$282.35M
Enterprise Value$530.56

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 Institutions3.30%

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 Employee818.63K
Profits Per Employee-27.89
Employee Count1,900
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 Flow2.60
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 108.50M and capital expenditures -51.90M, giving a free cash flow of 56.60M billion.
Operating Cash Flow108.50M
Free Cash Flow56.60M
Free Cash Flow per Share3.51

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

Beta0.88
52-Week Price Change-10.15%
50-Day Moving Average16.07
200-Day Moving Average16.47
Relative Strength Index (RSI)57.90
Average Volume (3m)177.34K

Important Dates

Clearwater Paper upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Clearwater Paper as a current ratio of 2.43, with Debt / Equity ratio of 55.45%
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 $95.40M in cash and marketable securities with $440.30M in debt, giving a net cash position of -$344.90M billion.
Cash & Marketable Securities$95.40M
Total Debt$440.30M
Net Cash-$344.90M
Net Cash Per Share-$21.39
Tangible Book Value Per Share$50.91

Margins

Gross margin is 1.62%, with operating margin of 0.78%, and net profit margin of -1.20%.
Gross Margin1.62%
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 $20.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.75
Price Target Upside23.37% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.93%
EPS Growth Forecast48.75%

Scores

Smart Score7
AI Score