CLW Clearwater Paper Corp

Price (delayed)

$18.51

Market cap

$296.87M

P/E Ratio

2.21

Dividend/share

N/A

EPS

$8.36

Enterprise value

$598.57M

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 11
Relative Valuation: Rel. Valuation: 100
Relative Profitability: Rel. Profitability: 59

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 85% less than the 5-year quarterly average of 15.1 and 8% less than the last 4 quarters average of 2.4
The quick ratio has soared by 65% YoY and by 2.4% from the previous quarter
The company's debt has shrunk by 71% YoY but it rose by 2.1% QoQ
The company's equity rose by 18% YoY but it fell by 6% QoQ
CLW's EPS is down by 30% since the previous quarter
The net income has contracted by 29% from the previous quarter

Key stats

What are the main financial stats of CLW
Market
Shares outstanding
16.04M
Market cap
$296.87M
Enterprise value
$598.57M
Valuations
Price to earnings (P/E)
2.21
Price to book (P/B)
0.38
Price to sales (P/S)
0.19
PEG
0
EV/EBIT
4.18
EV/EBITDA
2.56
EV/Sales
0.38
Earnings
Revenue
$1.56B
Gross profit
$113.1M
Operating income
-$65.4M
Net income
$142.2M
EBIT
$143.2M
EBITDA
$233.4M
Free cash flow
-$134.7M
Per share
EPS
$8.36
EPS diluted
$8.36
Free cash flow per share
-$8.34
Book value per share
$48.62
Revenue per share
$96.4
TBVPS
$96.56
Balance sheet
Total assets
$1.56B
Total liabilities
$778.5M
Debt
$336.1M
Equity
$783M
Working capital
$255.5M
Liquidity
Debt to equity
0.43
Current ratio
2.1
Quick ratio
0.84
Net debt/EBITDA
1.29
Margins
EBITDA margin
15%
Gross margin
7.3%
Net margin
9.1%
Operating margin
-4.2%
Efficiency
Return on assets
8.7%
Return on equity
17.2%
Return on invested capital
9.1%
Return on capital employed
10.8%
Return on sales
9.2%
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
1.65%
1 week
4.81%
1 month
-9.13%
1 year
-33.94%
YTD
-37.82%
QTD
-10.84%

Financial performance

How have Clearwater Paper's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$113.1M
Operating income
-$65.4M
Net income
$142.2M
Gross margin
7.3%
Net margin
9.1%
The operating income has declined by 41% year-on-year
The company's net margin fell by 30% QoQ
The net income has contracted by 29% from the previous quarter
The revenue has grown by 23% 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
2.21
P/B
0.38
P/S
0.19
EV/EBIT
4.18
EV/EBITDA
2.56
EV/Sales
0.38
The price to earnings (P/E) is 85% less than the 5-year quarterly average of 15.1 and 8% less than the last 4 quarters average of 2.4
CLW's EPS is down by 30% since the previous quarter
CLW's price to book (P/B) is 58% lower than its 5-year quarterly average of 0.9 and 24% lower than its last 4 quarters average of 0.5
The company's equity rose by 18% YoY but it fell by 6% QoQ
The price to sales (P/S) is 53% less than the 5-year quarterly average of 0.4 and 37% less than the last 4 quarters average of 0.3
The revenue has grown by 23% YoY

Efficiency

How efficient is Clearwater Paper business performance
CLW's return on sales is down by 33% since the previous quarter
The ROE has declined by 32% since the previous quarter
Clearwater Paper's return on assets has decreased by 19% QoQ
The return on invested capital has declined by 17% 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 101% more than its total liabilities
The quick ratio has soared by 65% YoY and by 2.4% from the previous quarter
CLW's total liabilities has dropped by 57% year-on-year and by 3.2% since the previous quarter
The company's debt is 57% lower than its equity
CLW's debt to equity has plunged by 75% YoY but it is up by 10% from the previous quarter
The company's debt has shrunk by 71% YoY but it rose by 2.1% QoQ

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