Clearwater Paper (5WC) Stock Statistics & Valuation Metrics
Total Valuation
Clearwater Paper has a market cap or net worth of EUR 191.15M. The enterprise value is EUR 577.53M.
- Market Cap
- EUR 191.15M
- Enterprise Value
- EUR 577.53M
Share Statistics
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
- 51.32%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Clearwater Paper is 82.52. Clearwater Paper’s PEG ratio is -0.88.
- PE Ratio
- 82.52
- PS Ratio
- 0.14
- PB Ratio
- 0.27
- Price to FCF
- 3.77
- Price to Operating Cash Flow
- 2.04
- PEG Ratio
- -0.88
Income Statement
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
Cash Flow
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
Dividends & Yields
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
- 26.52%
- Earnings Yield
- 1.12%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -23.81%
- 50-Day Moving Average
- 17.21
- 200-Day Moving Average
- 14.30
- Relative Strength Index (RSI)
- 19.40
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Clearwater Paper has paid -7.10M in taxes.
- Income Tax
- -7.10M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Clearwater Paper EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 13.13.
- EV to Sales
- 0.50
- EV to EBITDA
- 11.10
- EV to Free Cash Flow
- 13.13
- EV to Operating Cash Flow
- 7.10
Balance Sheet
Clearwater Paper has EUR 35.70M in cash and marketable securities with EUR 567.40M in debt, giving a net cash position of -EUR 531.70M billion.
- Cash & Marketable Securities
- EUR 35.70M
- Total Debt
- EUR 567.40M
- Net Cash
- -EUR 531.70M
- Net Cash Per Share
- -EUR 32.94
- Tangible Book Value Per Share
- EUR 49.23
Margins
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%
Analyst Forecast
The average price target for Clearwater Paper is EUR 17.98, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 17.98
- Price Target Upside
- 60.52% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -7.98%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―