NYSE : CLW
Clearwater Paper Corporation — Key statistics
Materials · Paper & Paper Products · United States
Last price 12.72 USD (Oct 30, 2026, 10:41 AM EDT) · Market cap 205.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 214.20M |
| Enterprise Value | 759.30M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 88.75% |
| Float | 15.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 90.24 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 316.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 42.66 |
| EV / EBIT | n/a |
| EV / FCF | 13.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 17.35 |
| Debt / FCF | 10.23 |
| Interest Coverage | -3.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | $792,842 |
| Profits Per Employee | $1,263 |
| Employee Count | 1,900 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 243,968 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 631,415 |
| Short Previous Month | 683,778 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 4.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.51B |
| Gross Profit | 8.70M |
| Operating Income | -75.80M |
| Pretax Income | -48.70M |
| Net Income | 2.40M |
| EBITDA | 17.80M |
| EBIT | -75.80M |
| Earnings Per Share (EPS) | $0.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 580.80M |
| Net Cash | -545.10M |
| Net Cash Per Share | -$33.77 |
| Equity (Book Value) | 794.20M |
| Book Value Per Share | 49.20 |
| Working Capital | 239.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 105.10M |
| Capital Expenditures | -48.30M |
| Depreciation & Amortization | 93.60M |
| Net Borrowing | 235.50M |
| Free Cash Flow | 56.80M |
| FCF Per Share | $3.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.58% |
| Operating Margin | -5.03% |
| Pretax Margin | -3.23% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -5.03% |
| FCF Margin | 3.77% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 1.11% |
| FCF Yield | 26.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $20.00 |
| Price Target Difference | 50.72% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 29, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |