CLW Clearwater Paper Corp

Price (delayed)

$28.88

Market cap

$481.85M

P/E Ratio

6.08

Dividend/share

N/A

EPS

$4.75

Enterprise value

$1.19B

Highlights
The gross profit has surged by 68% year-on-year
The gross margin has soared by 67% YoY and by 3.2% from the previous quarter
The quick ratio has contracted by 11% YoY but it has grown by 2.5% from the previous quarter
The revenue has contracted by 2.8% from the previous quarter

Key stats

What are the main financial stats of CLW
Market
Shares outstanding
16.68M
Market cap
$481.85M
Enterprise value
$1.19B
Valuations
Price to earnings (P/E)
6.08
Price to book (P/B)
0.89
Price to sales (P/S)
0.26
EV/EBIT
7.83
EV/EBITDA
4.55
EV/Sales
0.66
Earnings
Revenue
$1.82B
EBIT
$152.4M
EBITDA
$262.2M
Free cash flow
$229.2M
Per share
EPS
$4.75
Free cash flow per share
$13.77
Book value per share
$32.29
Revenue per share
$109.12
TBVPS
$105.48
Balance sheet
Total assets
$1.8B
Total liabilities
$1.27B
Debt
$769M
Equity
$536.1M
Working capital
$265.1M
Liquidity
Debt to equity
1.43
Current ratio
2.13
Quick ratio
0.82
Net debt/EBITDA
2.72
Margins
EBITDA margin
14.4%
Gross margin
16.2%
Net margin
4.3%
Operating margin
9.2%
Efficiency
Return on assets
4.3%
Return on equity
15.6%
Return on invested capital
6.6%
Return on capital employed
9.7%
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
-2.07%
1 week
-2.43%
1 month
0.07%
1 year
-21.78%
YTD
-23.5%
QTD
-0.31%

Financial performance

How have Clearwater Paper's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$294.6M
Operating income
$166.5M
Net income
$78.9M
Gross margin
16.2%
Net margin
4.3%
The gross profit has surged by 68% year-on-year
The gross margin has soared by 67% YoY and by 3.2% from the previous quarter
CLW's operating margin is up by 8% since the previous quarter
The operating income has grown by 5% since the previous quarter

Growth

What is Clearwater Paper's growth rate over time

Valuation

What is Clearwater Paper stock price valuation
P/E
6.08
P/B
0.89
P/S
0.26
EV/EBIT
7.83
EV/EBITDA
4.55
EV/Sales
0.66
The price to earnings (P/E) is 53% less than the last 4 quarters average of 13.0
CLW's EPS is up by 2.2% since the previous quarter
CLW's price to book (P/B) is 26% lower than its 5-year quarterly average of 1.2 and 26% lower than its last 4 quarters average of 1.2
The company's equity rose by 21% YoY and by 2.9% QoQ
The price to sales (P/S) is 13% less than the 5-year quarterly average of 0.3 and 13% less than the last 4 quarters average of 0.3
The revenue has contracted by 2.8% from the previous quarter

Efficiency

How efficient is Clearwater Paper business performance
CLW's return on sales is up by 9% since the previous quarter
The return on invested capital has grown by 8% since the previous quarter
The ROE has declined by 2.5% since the previous quarter
Clearwater Paper's return on assets has increased by 2.4% QoQ

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 42% more than its total liabilities
The current ratio is up by 19% YoY and by 10% QoQ
CLW's total liabilities is down by 13% year-on-year
The company's debt is 43% higher than its equity
CLW's debt to equity is down by 37% YoY and by 3.4% from the previous quarter
The company's debt fell by 23% YoY

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