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Clearwater Paper Corp (DE:5WC)
:5WC
Total Valuation
Clearwater Paper has a market cap or net worth of €413.58M. The enterprise value is ―.
Market Cap€413.58M
Enterprise Value―
Share Statistics
Clearwater Paper has 16,255,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,255,627
Owned by Insiders4.16%
Owned by Institutions2.98%
Financial Efficiency
Clearwater Paper’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee628.91K
Profits Per Employee89.23K
Employee Count2,200
Asset Turnover0.82
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Clearwater Paper is 2.54. Clearwater Paper’s PEG ratio is -0.20.
PE Ratio2.54
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.58
Price to FCF-3.35
Price to Operating Cash Flow103.96
PEG Ratio-0.20
Income Statement
In the last 12 months, Clearwater Paper had revenue of 1.38B and earned 196.30M in profits. Earnings per share was 11.70.
Revenue1.38B
Gross Profit76.10M
Operating Income-41.00M
Pretax Income-101.10M
Net Income196.30M
EBITDA-64.50K
Earnings Per Share (EPS)11.70
Cash Flow
In the last 12 months, operating cash flow was 4.10M and capital expenditures -130.80M, giving a free cash flow of -126.30M billion.
Operating Cash Flow4.10M
Free Cash Flow-126.30M
Free Cash Flow per Share-7.77
Dividends & Yields
Clearwater Paper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-48.68%
50-Day Moving Average21.87
200-Day Moving Average26.29
Relative Strength Index (RSI)58.40
Average Volume (3m)16.00
Important Dates
Clearwater Paper upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Clearwater Paper as a current ratio of 1.70, with Debt / Equity ratio of 35.01%
Current Ratio1.70
Quick Ratio0.90
Debt to Market Cap0.55
Net Debt to EBITDA-3.31K
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, Clearwater Paper has paid -27.10M in taxes.
Income Tax-27.10M
Effective Tax Rate0.27
Enterprise Valuation
Clearwater Paper EV to EBITDA ratio is -11.06K, with an EV/FCF ratio of -12.92.
EV to Sales0.52
EV to EBITDA-11.06K
EV to Free Cash Flow-12.92
EV to Operating Cash Flow11.62
Balance Sheet
Clearwater Paper has €44.00M in cash and marketable securities with $292.90M in debt, giving a net cash position of €248.90M billion.
Cash & Marketable Securities€44.00M
Total Debt$292.90M
Net Cash€248.90M
Net Cash Per Share€15.31
Tangible Book Value Per Share€47.76
Margins
Gross margin is 6.71%, with operating margin of -2.96%, and net profit margin of 14.19%.
Gross Margin6.71%
Operating Margin-2.96%
Pretax Margin-7.31%
Net Profit Margin14.19%
EBITDA Margin>-0.01%
EBIT Margin-5.11%
Analyst Forecast
The average price target for Clearwater Paper is €33.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.05
Price Target Upside41.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―