CLW Clearwater Paper Corp

Price (delayed)

$56.09

Market cap

$935.5M

P/E Ratio

9.33

Dividend/share

N/A

EPS

$6.01

Enterprise value

$1.32B

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 margin has grown by 27% YoY
The gross profit is up by 23% year-on-year
CLW's EPS has surged by 91% year-on-year but it is down by 6% since the previous quarter
The net income has soared by 90% YoY but it has contracted by 6% from the previous quarter
The price to earnings (P/E) is 33% more than the last 4 quarters average of 7.0
The quick ratio has contracted by 3.8% from the previous quarter

Key stats

What are the main financial stats of CLW
Market
Shares outstanding
16.68M
Market cap
$935.5M
Enterprise value
$1.32B
Valuations
Price to book (P/B)
1.35
Price to sales (P/S)
0.45
EV/EBIT
8.02
EV/EBITDA
5.05
EV/Sales
0.64
Earnings
Revenue
$2.05B
EBIT
$165M
EBITDA
$262M
Free cash flow
$188.4M
Per share
EPS
$6.01
Free cash flow per share
$11.34
Book value per share
$41.53
Revenue per share
$123.66
TBVPS
$101.14
Balance sheet
Total assets
$1.68B
Total liabilities
$995.2M
Debt
$443.2M
Equity
$684.5M
Working capital
$274.8M
Liquidity
Debt to equity
0.65
Current ratio
1.91
Quick ratio
0.76
Net debt/EBITDA
1.48
Margins
EBITDA margin
12.8%
Gross margin
16%
Net margin
4.9%
Operating margin
8.2%
Efficiency
Return on assets
6%
Return on equity
15.5%
Return on invested capital
8.8%
Return on capital employed
12%
Return on sales
8%
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
14.66%
1 month
13.02%
1 year
72%
YTD
55.29%
QTD
15.72%

Financial performance

How have Clearwater Paper's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$328.5M
Operating income
$167.8M
Net income
$101.1M
Gross margin
16%
Net margin
4.9%
The company's net margin has surged by 96% YoY but it fell by 6% QoQ
The net income has soared by 90% YoY but it has contracted by 6% from the previous quarter
CLW's operating margin is up by 44% year-on-year but it is down by 3.5% since the previous quarter
The operating income has grown by 39% year-on-year but it has declined 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
9.33
P/B
1.35
P/S
0.45
EV/EBIT
8.02
EV/EBITDA
5.05
EV/Sales
0.64
CLW's EPS has surged by 91% year-on-year but it is down by 6% since the previous quarter
The price to earnings (P/E) is 33% more than the last 4 quarters average of 7.0
CLW's price to book (P/B) is 50% higher than its last 4 quarters average of 0.9 and 35% higher than its 5-year quarterly average of 1.0
The company's equity rose by 16% YoY and by 2.3% QoQ
The price to sales (P/S) is 50% more than the 5-year quarterly average of 0.3 and 50% more than the last 4 quarters average of 0.3
The revenue has contracted by 3% YoY

Efficiency

How efficient is Clearwater Paper business performance
Clearwater Paper's return on assets has surged by 94% YoY but it has decreased by 4.8% QoQ
The ROE has soared by 67% year-on-year but it has declined by 9% since the previous quarter
The return on invested capital has grown by 47% year-on-year but it has declined by 3.3% since the previous quarter
CLW's return on sales is up by 45% year-on-year but it is down by 4.8% 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 69% more than its total liabilities
The current ratio is down by 11% YoY and by 3% QoQ
CLW's total liabilities is down by 9% year-on-year
The company's debt is 35% lower than its equity
CLW's debt to equity is down by 32% YoY and by 6% from the previous quarter
The company's debt fell by 22% YoY and by 4.3% QoQ

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