Clearwater Paper (CLW) Stock Statistics & Valuation Metrics

Clearwater Paper has a market cap or net worth of $220.33M. The enterprise value is $577.53M.

Market Cap

$220.33M

Enterprise Value

$577.53M

Clearwater Paper has 16,141,718 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,141,718

Owned by Insiders

3.90%

Owned by Institutions

51.36%

Clearwater Paper’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.78%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

818.63K

Profits Per Employee

-9,789.474

Employee Count

1,900

Asset Turnover

0.98

Inventory Turnover

5111.11

The current PE Ratio of Clearwater Paper is 83.33. Clearwater Paper’s PEG ratio is -0.89.

PE Ratio

83.33

PS Ratio

0.14

PB Ratio

0.27

Price to FCF

3.81

Price to Operating Cash Flow

2.06

PEG Ratio

-0.89

In the last 12 months, Clearwater Paper had revenue of 1.56B and earned -18.60M in profits. Earnings per share was -1.15.

Revenue

1.56B

Gross Profit

115.60M

Operating Income

12.20M

Pretax Income

-60.10M

Net Income

-18.60M

EBITDA

48.80M

Earnings Per Share (EPS)

-1.15

In the last 12 months, operating cash flow was 105.10M and capital expenditures -48.30M, giving a free cash flow of 56.80M billion.

Operating Cash Flow

105.10M

Free Cash Flow

56.80M

Free Cash Flow per Share

3.52

Clearwater Paper pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

26.30%

Earnings Yield

1.11%

Beta

0.92

52-Week Price Change

-26.01%

50-Day Moving Average

19.59

200-Day Moving Average

17.02

Relative Strength Index (RSI)

26.76

Average Volume (3m)

177.61K

Clearwater Paper upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Clearwater Paper as a current ratio of 2.43, with Debt / Equity ratio of 51.11%

Current Ratio

2.43

Quick Ratio

2.43

Debt to Market Cap

1.36

Net Debt to EBITDA

8.64

Interest Coverage Ratio

0.74

In the past 12 months, Clearwater Paper has paid -7.10M in taxes.

Income Tax

-7.10M

Effective Tax Rate

0.12

Clearwater Paper EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 13.16.

EV to Sales

0.50

EV to EBITDA

11.13

EV to Free Cash Flow

13.16

EV to Operating Cash Flow

7.11

Clearwater Paper has $35.70M in cash and marketable securities with $567.40M in debt, giving a net cash position of -$531.70M billion.

Cash & Marketable Securities

$35.70M

Total Debt

$567.40M

Net Cash

-$531.70M

Net Cash Per Share

-$32.94

Tangible Book Value Per Share

$49.23

Gross margin is 1.80%, with operating margin of -3.01%, and net profit margin of 0.16%.

Gross Margin

1.80%

Operating Margin

-3.01%

Pretax Margin

-3.23%

Net Profit Margin

0.16%

EBITDA Margin

4.46%

EBIT Margin

-1.75%

The average price target for Clearwater Paper is $20.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$20.00

Price Target Upside

49.25% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

-3.19%

EPS Growth Forecast

―

Smart Score

5

AI Score

48