CLW Clearwater Paper Corp

Price (delayed)

$42.02

Market cap

$701.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.89

Enterprise value

$1.35B

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 company's debt fell by 20% YoY and by 6% QoQ
The net income has plunged by 127% YoY
CLW's EPS has dropped by 126% year-on-year

Key stats

What are the main financial stats of CLW
Market
Shares outstanding
16.69M
Market cap
$701.29M
Enterprise value
$1.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
0.4
EV/EBIT
88.92
EV/EBITDA
11.06
EV/Sales
0.78
Earnings
Revenue
$1.74B
EBIT
$15.2M
EBITDA
$122.2M
Free cash flow
$93.3M
Per share
EPS
-$0.89
Free cash flow per share
$5.59
Book value per share
$29.46
Revenue per share
$104.01
TBVPS
$102.96
Balance sheet
Total assets
$1.72B
Total liabilities
$1.23B
Debt
$678.1M
Equity
$491.6M
Working capital
$226.7M
Liquidity
Debt to equity
1.38
Current ratio
1.88
Quick ratio
0.73
Net debt/EBITDA
5.32
Margins
EBITDA margin
7%
Gross margin
11.4%
Net margin
-0.9%
Operating margin
1.5%
Efficiency
Return on assets
-0.8%
Return on equity
-2.9%
Return on invested capital
0.7%
Return on capital employed
1%
Return on sales
0.9%
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
1.38%
1 week
0.96%
1 month
1.4%
1 year
17.64%
YTD
11.31%
QTD
9.63%

Financial performance

How have Clearwater Paper's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$198.5M
Operating income
$26.3M
Net income
-$15M
Gross margin
11.4%
Net margin
-0.9%
The company's net margin has shrunk by 129% YoY
The net income has plunged by 127% YoY
The operating income has dropped by 80% year-on-year and by 57% since the previous quarter
CLW's operating margin has dropped by 79% year-on-year and by 57% since the previous quarter

Growth

What is Clearwater Paper's growth rate over time

Valuation

What is Clearwater Paper stock price valuation
P/E
N/A
P/B
1.43
P/S
0.4
EV/EBIT
88.92
EV/EBITDA
11.06
EV/Sales
0.78
CLW's EPS has dropped by 126% year-on-year
CLW's price to book (P/B) is 19% higher than its 5-year quarterly average of 1.2 and 19% higher than its last 4 quarters average of 1.2
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 contracted by 6% YoY

Efficiency

How efficient is Clearwater Paper business performance
Clearwater Paper's return on assets has shrunk by 127% YoY
The ROE has dropped by 124% year-on-year
CLW's return on sales has dropped by 86% year-on-year and by 68% since the previous quarter
The return on invested capital has dropped by 86% year-on-year and by 68% 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 40% more than its total liabilities
The quick ratio has contracted by 23% YoY and by 9% from the previous quarter
CLW's total liabilities is down by 8% year-on-year and by 2.9% since the previous quarter
The company's debt is 38% higher than its equity
The company's debt fell by 20% YoY and by 6% QoQ
CLW's debt to equity is down by 19% YoY and by 6% from the previous quarter

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