CLW - Clearwater Paper Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
343.03M
Enterprise Value 3
1.38B
Trailing P/E
N/A
Forward P/E 1
25.02
PEG Ratio (5 yr expected) 1
-11.09
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.81
Enterprise Value/Revenue 3
0.78
Enterprise Value/EBITDA 6
9.17

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 3-23.40%
S&P500 52-Week Change 318.11%
52 Week High 335.27
52 Week Low 313.87
50-Day Moving Average 319.12
200-Day Moving Average 318.16

Share Statistics

Avg Vol (3 month) 3203.54k
Avg Vol (10 day) 3149.38k
Shares Outstanding 516.52M
Float 16.17M
% Held by Insiders 13.01%
% Held by Institutions 189.48%
Shares Short (Oct 31, 2019) 4793.61k
Short Ratio (Oct 31, 2019) 44.27
Short % of Float (Oct 31, 2019) 46.63%
Short % of Shares Outstanding (Oct 31, 2019) 44.81%
Shares Short (prior month Sep 30, 2019) 4917.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 29, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -11.13%
Operating Margin (ttm)2.13%

Management Effectiveness

Return on Assets (ttm)1.21%
Return on Equity (ttm)-37.09%

Income Statement

Revenue (ttm)1.75B
Revenue Per Share (ttm)106.24
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)181.81M
EBITDA 150.03M
Net Income Avi to Common (ttm)-195.33M
Diluted EPS (ttm)-11.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.82M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)1.03B
Total Debt/Equity (mrq)241.52
Current Ratio (mrq)1.57
Book Value Per Share (mrq)25.74

Cash Flow Statement

Operating Cash Flow (ttm)31.57M
Levered Free Cash Flow (ttm)-297.44M