CLW Clearwater Paper Corp

Price (delayed)

$45.87

Market cap

$767.93M

P/E Ratio

17.92

Dividend/share

N/A

EPS

$2.56

Enterprise value

$1.29B

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 gross profit is up by 29% since the previous quarter and by 11% year-on-year
The gross margin has grown by 22% from the previous quarter

Key stats

What are the main financial stats of CLW
Market
Shares outstanding
16.74M
Market cap
$767.93M
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
17.92
Price to book (P/B)
1.42
Price to sales (P/S)
0.4
EV/EBIT
13.43
EV/EBITDA
6.5
EV/Sales
0.66
Earnings
Revenue
$1.95B
EBIT
$96M
EBITDA
$198.4M
Free cash flow
$137.2M
Per share
EPS
$2.56
Free cash flow per share
$8.14
Book value per share
$32.25
Revenue per share
$116.02
TBVPS
$101.65
Balance sheet
Total assets
$1.71B
Total liabilities
$1.17B
Debt
$590.9M
Equity
$544.7M
Working capital
$256.9M
Liquidity
Debt to equity
1.08
Current ratio
1.86
Quick ratio
0.86
Net debt/EBITDA
2.63
Margins
EBITDA margin
10.1%
Gross margin
12.8%
Net margin
2.2%
Operating margin
5.4%
Efficiency
Return on assets
2.5%
Return on equity
8.2%
Return on invested capital
4.7%
Return on capital employed
6.8%
Return on sales
4.9%
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
4.87%
1 week
6.13%
1 month
35.03%
1 year
40.96%
YTD
25.09%
QTD
36.4%

Financial performance

How have Clearwater Paper's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$250.4M
Operating income
$106M
Net income
$42.7M
Gross margin
12.8%
Net margin
2.2%
The operating income has surged by 72% year-on-year
CLW's operating margin has surged by 54% year-on-year
The gross profit is up by 29% since the previous quarter and by 11% year-on-year
The gross margin has grown by 22% from the previous quarter

Growth

What is Clearwater Paper's growth rate over time

Valuation

What is Clearwater Paper stock price valuation
P/E
17.92
P/B
1.42
P/S
0.4
EV/EBIT
13.43
EV/EBITDA
6.5
EV/Sales
0.66
CLW's price to book (P/B) is 42% higher than its 5-year quarterly average of 1.0 and 29% higher than its last 4 quarters average of 1.1
The company's equity rose by 12% YoY and by 2.8% QoQ
The price to sales (P/S) is 33% more than the 5-year quarterly average of 0.3 and 33% more than the last 4 quarters average of 0.3
The revenue has grown by 12% YoY and by 7% from the previous quarter

Efficiency

How efficient is Clearwater Paper business performance
The return on invested capital has surged by 114% year-on-year
CLW's return on sales has surged by 75% year-on-year

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 47% more than its total liabilities
CLW's total liabilities is down by 8% year-on-year
The quick ratio has grown by 8% YoY and by 6% from the previous quarter
The company's debt is 8% higher than its equity
CLW's debt to equity is down by 27% YoY and by 8% from the previous quarter
The company's debt fell by 18% YoY and by 4.6% QoQ

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