Want to see CLW full AI Analyst Report?
Total Valuation
Clearwater Paper has a market cap or net worth of $256.71M. The enterprise value is $314.69M.
Market Cap$256.71M
Enterprise Value$314.69M
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 Flow22.65
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
Beta0.81
52-Week Price Change-46.61%
50-Day Moving Average15.14
200-Day Moving Average16.87
Relative Strength Index (RSI)49.52
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 $16.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.75
Price Target Upside11.67% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-11.89%
EPS Growth Forecast79.35%