Clearwater Paper Corporat... (CLW)
Clearwater Paper Statistics
Share Statistics
Clearwater Paper has 16.2M shares outstanding. The number of shares has increased by -3.02% in one year.
| Shares Outstanding | 16.2M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -2.37% |
| Owned by Institutions (%) | 87.32% |
| Shares Floating | 15.45M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 599.25K, so 3.7% of the outstanding shares have been sold short.
| Short Interest | 599.25K |
| Short % of Shares Out | 3.7% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 2.54 and the forward PE ratio is 11.91. Clearwater Paper's PEG ratio is 0.03.
| PE Ratio | 2.54 |
| Forward PE | 11.91 |
| PS Ratio | 0.36 |
| Forward PS | 0.3 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -9.05 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Clearwater Paper has an Enterprise Value (EV) of 713.27M.
| EV / Sales | 0.52 |
| EV / EBITDA | -11058.46 |
| EV / EBIT | 11.62 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.7 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -4.55K |
| Debt / FCF | -5.31 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on Equity is 22.97% and Return on Invested Capital is -2.21%.
| Return on Equity | 22.97% |
| Return on Assets | 11.69% |
| Return on Invested Capital | -2.21% |
| Revenue Per Employee | $628.91K |
| Profits Per Employee | $89.23K |
| Employee Count | 2,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -27.1M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by -40.68% in the last 52 weeks. The beta is 0.23, so Clearwater Paper's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 289.92K |
Income Statement
In the last 12 months, Clearwater Paper had revenue of 1.38B and earned 196.3M in profits. Earnings per share was 11.7.
| Revenue | 1.38B |
| Gross Profit | 76.1M |
| Operating Income | -41M |
| Net Income | 196.3M |
| EBITDA | -64.5K |
| EBIT | -70.7M |
| Earnings Per Share (EPS) | 11.7 |
Balance Sheet
The company has 79.6M in cash and 293.3M in debt, giving a net cash position of -213.7M.
| Cash & Cash Equivalents | 79.6M |
| Total Debt | 293.3M |
| Net Cash | -213.7M |
| Retained Earnings | 880.7M |
| Total Assets | 1.68B |
| Working Capital | 225M |
Cash Flow
In the last 12 months, operating cash flow was 61.4M and capital expenditures -116.6M, giving a free cash flow of -55.2M.
| Operating Cash Flow | 61.4M |
| Capital Expenditures | -116.6M |
| Free Cash Flow | -55.2M |
| FCF Per Share | -3.29 |
Margins
Gross margin is 5.5%, with operating and profit margins of -2.96% and 14.19%.
| Gross Margin | 5.5% |
| Operating Margin | -2.96% |
| Pretax Margin | -7.31% |
| Profit Margin | 14.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.96% |
| FCF Margin | -3.99% |
Dividends & Yields
CLW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 39.29% |
| FCF Yield | -11.05% |
Analyst Forecast
The average price target for CLW is $37, which is 39% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 29, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 29, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |