CLW Clearwater Paper Corp

Price (delayed)

$40.67

Market cap

$670.4M

P/E Ratio

6.36

Dividend/share

N/A

EPS

$6.39

Enterprise value

$1.09B

Clearwater Paper manufactures quality consumer tissue, away-from-home tissue, parent roll tissue, bleached paperboard and pulp at manufacturing facilities across the nation. The company is a premier supplier of private brand ...

Highlights
CLW's EPS has surged by 136% year-on-year and by 28% since the previous quarter
The net income has soared by 134% YoY and by 28% from the previous quarter
The quick ratio has contracted by 28% from the previous quarter

Key stats

What are the main financial stats of CLW
Market
Shares outstanding
16.48M
Market cap
$670.4M
Enterprise value
$1.09B
Valuations
Price to book (P/B)
1.01
Price to sales (P/S)
0.33
EV/EBIT
6.27
EV/EBITDA
4
EV/Sales
0.52
Earnings
Revenue
$2.08B
EBIT
$174.1M
EBITDA
$272.7M
Free cash flow
$117M
Per share
EPS
$6.39
Free cash flow per share
$6.94
Book value per share
$40.38
Revenue per share
$123.51
TBVPS
$99.14
Balance sheet
Total assets
$1.67B
Total liabilities
$1B
Debt
$463.1M
Equity
$668.8M
Working capital
$278.1M
Liquidity
Debt to equity
0.69
Current ratio
1.97
Quick ratio
0.79
Net debt/EBITDA
1.54
Margins
EBITDA margin
13.1%
Gross margin
15.9%
Net margin
5.2%
Operating margin
8.5%
Efficiency
Return on assets
6.3%
Return on equity
17.1%
Return on invested capital
9.1%
Return on capital employed
12.6%
Return on sales
8.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLW stock price

How has the Clearwater Paper stock price performed over time
Intraday
1.09%
1 week
3.7%
1 month
-3.05%
1 year
11.7%
YTD
12.6%
QTD
-7%

Financial performance

How have Clearwater Paper's revenue and profit performed over time
Revenue
$2.08B
Gross profit
$330.8M
Operating income
$177.2M
Net income
$107.7M
Gross margin
15.9%
Net margin
5.2%
The company's net margin has surged by 136% YoY and by 30% QoQ
The net income has soared by 134% YoY and by 28% from the previous quarter
The operating income has surged by 55% year-on-year and by 25% since the previous quarter
CLW's operating margin has surged by 55% year-on-year and by 25% since the previous quarter

Growth

What is Clearwater Paper's growth rate over time

Valuation

What is Clearwater Paper stock price valuation
P/E
6.36
P/B
1.01
P/S
0.33
EV/EBIT
6.27
EV/EBITDA
4
EV/Sales
0.52
CLW's EPS has surged by 136% year-on-year and by 28% since the previous quarter
The price to earnings (P/E) is 18% less than the last 4 quarters average of 7.8
The company's equity rose by 17% YoY and by 3.1% QoQ
CLW's price to book (P/B) is 12% higher than its last 4 quarters average of 0.9
The price to sales (P/S) is 10% more than the 5-year quarterly average of 0.3 and 10% more than the last 4 quarters average of 0.3

Efficiency

How efficient is Clearwater Paper business performance
Clearwater Paper's return on assets has surged by 133% YoY and by 29% QoQ
The ROE has soared by 106% year-on-year and by 23% since the previous quarter
The return on invested capital has surged by 65% year-on-year and by 26% since the previous quarter
CLW's return on sales has surged by 62% year-on-year and by 25% since the previous quarter

Dividends

What is CLW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLW.

Financial health

How did Clearwater Paper financials performed over time
CLW's total assets is 67% more than its total liabilities
The quick ratio has contracted by 28% from the previous quarter
The current ratio is down by 18% QoQ but it is up by 4.8% YoY
The company's debt is 31% lower than its equity
CLW's debt to equity is down by 30% YoY and by 21% from the previous quarter
The company's debt fell by 18% YoY and by 18% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.