CLW Clearwater Paper Corp
- Stocks
- Basic Materials
- NYSE: CLW
Price (delayed)
$21.91
Market cap
$352.84M
P/E Ratio
1.82
Dividend/share
N/A
EPS
$12.01
Enterprise value
$635.24M
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
The price to earnings (P/E) is 88% less than the 5-year quarterly average of 15.6 and 82% less than the last 4 quarters average of 10.2
The gross profit has surged by 57% since the previous quarter and by 6% year-on-year
The company's debt has shrunk by 71% YoY but it rose by 17% QoQ
The gross margin has soared by 51% from the previous quarter but it has contracted by 22% YoY
Key stats
What are the main financial stats of CLW
Market
Valuations
Earnings
Shares outstanding
16.1M
Market cap
$352.84M
Enterprise value
$635.24M
Price to earnings (P/E)
1.82
Price to book (P/B)
0.43
Price to sales (P/S)
0.23
EV/EBIT
2.97
EV/EBITDA
2.09
EV/Sales
0.41
Revenue
$1.55B
Gross profit
$124.5M
Operating income
-$11.1M
Net income
$201.3M
EBIT
$213.9M
EBITDA
$304.6M
Free cash flow
-$181.2M
Per share
Balance sheet
Liquidity
EPS
$12.01
EPS diluted
$12.01
Free cash flow per share
-$11.17
Book value per share
$51.47
Revenue per share
$95.59
TBVPS
$98
Total assets
$1.64B
Total liabilities
$804M
Debt
$329.1M
Equity
$836.7M
Working capital
$251M
Debt to equity
0.39
Current ratio
1.97
Quick ratio
0.82
Net debt/EBITDA
0.93
Margins
Efficiency
Dividend
EBITDA margin
19.6%
Gross margin
8%
Net margin
13%
Operating margin
-0.7%
Return on assets
10.8%
Return on equity
25.2%
Return on invested capital
11%
Return on capital employed
15.5%
Return on sales
13.8%
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
0.69%
1 week
-2.62%
1 month
-26.8%
1 year
-31.96%
YTD
-26.4%
QTD
-19.57%
Financial performance
How have Clearwater Paper's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$124.5M
Operating income
-$11.1M
Net income
$201.3M
Gross margin
8%
Net margin
13%
The operating income has surged by 84% since the previous quarter and by 55% year-on-year
CLW's operating margin has surged by 84% since the previous quarter and by 67% year-on-year
The gross profit has surged by 57% since the previous quarter and by 6% year-on-year
The gross margin has soared by 51% from the previous quarter but it has contracted by 22% YoY
Price vs fundamentals
How does CLW's price correlate with its fundamentals
Growth
What is Clearwater Paper's growth rate over time
Valuation
What is Clearwater Paper stock price valuation
P/E
1.82
P/B
0.43
P/S
0.23
EV/EBIT
2.97
EV/EBITDA
2.09
EV/Sales
0.41
The price to earnings (P/E) is 88% less than the 5-year quarterly average of 15.6 and 82% less than the last 4 quarters average of 10.2
CLW's EPS is up by 17% since the previous quarter
CLW's price to book (P/B) is 58% lower than its 5-year quarterly average of 1.0 and 30% lower than its last 4 quarters average of 0.6
The company's equity rose by 27% YoY
The price to sales (P/S) is 43% less than the 5-year quarterly average of 0.4 and 23% less than the last 4 quarters average of 0.3
The revenue has grown by 35% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is Clearwater Paper business performance
The return on invested capital has grown by 47% since the previous quarter
Clearwater Paper's return on assets has increased by 30% QoQ
CLW's return on sales is up by 19% since the previous quarter
The ROE has grown by 10% 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 104% more than its total liabilities
CLW's total liabilities has dropped by 56% year-on-year
CLW's total assets is down by 34% YoY
The company's debt is 61% lower than its equity
CLW's debt to equity has plunged by 78% YoY but it is up by 15% from the previous quarter
The company's debt has shrunk by 71% YoY but it rose by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.