Clearwater Paper Corporation CLW

Basic Materials — Paper & Paper Products

20.34 0.07 0.35% as of 25 Sep

Market cap: $326.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	2.54	5.68	13.45	0.00	8.14	0.00	0.00	7.80	23.11
P/S ratio Full definition →	0.18	0.36	0.38	0.30	0.35	0.33	0.20	0.23	0.44	0.65
P/FCF ratio Full definition →	0.00	0.00	5.20	5.36	10.60	3.02	0.00	0.00	0.00	65.02
P/Operating CF Full definition →	56.27	(14.18)	9.27	35.96	19.21	8.82	4.92	8.41	28.68	33.41
P/B ratio Full definition →	0.34	0.58	0.91	1.09	1.20	1.20	0.82	0.94	1.32	2.41
Price to Tangible BV Full definition →	0.34	0.62	0.97	1.19	1.32	1.32	0.93	1.09	2.55	6.11
EV/Sales Full definition →	0.38	0.51	0.63	0.55	0.69	0.70	0.70	0.69	0.85	1.05
EV/EBITDA Full definition →	5.94	14.90	4.73	5.19	10.26	4.72	7.45	6.00	8.35	8.81
EV/Operating CF Full definition →	48.52	11.41	5.28	7.58	12.75	5.29	22.20	7.07	8.23	10.50
EV/FCF Full definition →	(7.80)	(12.69)	8.61	9.75	21.19	6.31	(14.61)	(9.42)	(70.02)	104.19
Quick Ratio Full definition →	1.05	0.84	0.48	0.78	0.76	0.80	0.64	0.39	0.42	0.49
Current Ratio Full definition →	2.43	1.70	1.97	1.88	1.92	1.94	1.66	0.99	1.08	1.22
Net Debt/EBITDA Full definition →	3.14	4.31	2.20	2.50	5.13	2.46	5.32	3.98	4.03	3.31
Debt/Assets Full definition →	21.79%	16.81%	26.36%	33.21%	37.82%	39.89%	48.06%	45.58%	40.26%	41.84%
Debt/Equity Full definition →	0.42	0.33	0.66	0.99	1.25	1.38	2.09	1.91	1.26	1.50
Asset Turnover Full definition →	0.95	0.83	0.67	0.70	1.02	1.02	0.96	0.96	0.99	1.08
Operating CF/Net income Full definition →	(0.66)	0.31	1.77	3.27	(3.43)	3.20	(9.93)	(1.17)	1.84	3.49
Capex/Depreciation Full definition →	(0.62)	(1.04)	(0.72)	(0.32)	(0.36)	(0.33)	(1.16)	(1.00)	(1.90)	(1.71)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.21%)	25.77%	17.36%	8.49%	(5.44%)	16.18%	(1.30%)	(28.71%)	18.62%	10.49%
ROA Full definition →	(1.14%)	11.72%	6.38%	2.71%	(1.61%)	4.19%	(0.31%)	(8.01%)	5.58%	3.09%
ROIC Full definition →	(2.31%)	(3.82%)	4.57%	5.72%	0.67%	8.22%	2.16%	(5.02%)	3.46%	6.23%
Return on Tangible Assets Full definition →	(1.42%)	15.73%	16.86%	3.56%	(2.14%)	5.42%	(0.39%)	(11.38%)	8.97%	4.83%
Average Days of Receivables Full definition →	45.83	49.78	30.88	57.67	34.47	31.37	33.03	32.13	34.24	32.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.48%	8.43%	10.51%	9.21%	6.37%	6.53%	6.40%	6.25%	7.00%	7.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.02	0.00	0.00	0.03	0.03	0.03	0.15	0.17
Share Based Compensation of Revenue Full definition →	0.24%	0.40%	0.87%	1.06%	0.51%	0.56%	0.23%	0.19%	0.21%	0.71%
Graham Net Nets Full definition →	(0.84)	(0.56)	(0.72)	(0.87)	(1.12)	(1.29)	(2.77)	(2.28)	(1.02)	(0.68)
Graham Number Full definition →	0.00	116.17	76.31	45.58	0.00	57.30	0.00	0.00	68.23	42.32
Earnings Yield Full definition →	(6.44%)	39.44%	17.60%	7.43%	(4.58%)	12.29%	(1.59%)	(35.78%)	12.81%	4.33%
Free Cash Flow Yield Full definition →	(27.19%)	(11.09%)	19.22%	18.65%	9.43%	33.16%	(23.93%)	(31.56%)	(2.76%)	1.54%
Revenue per Share Full definition →	96.20	82.45	67.37	70.36	105.72	112.78	106.54	104.58	105.10	102.04
Operating CF per Share Full definition →	0.76	3.66	11.31	8.84	5.75	14.91	3.36	10.24	10.85	10.16
Capex per Share Full definition →	(5.49)	(6.95)	(4.37)	(1.97)	(2.29)	(2.39)	(8.47)	(17.94)	(12.13)	(9.14)
Free Cash Flow per Share Full definition →	(4.73)	(3.29)	6.94	6.87	3.46	12.52	(5.11)	(7.69)	(1.28)	1.02
Cash per Share Full definition →	1.90	4.74	2.49	3.16	1.50	2.17	1.29	1.36	0.96	1.35
Shareholders Equity per Share Full definition →	51.04	50.93	39.66	33.68	30.52	31.45	26.13	25.86	34.95	27.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.04	50.93	39.66	33.68	30.52	31.45	26.13	25.86	34.95	27.64
Free Cash Flow Full definition →	(76.50)	(55.20)	117.00	116.70	58.00	207.40	(84.50)	(126.80)	(21.00)	17.40
Working Capital Full definition →	309.80	225.00	278.10	274.30	233.10	230.10	185.40	(5.30)	33.54	79.98
Capital Expenditures Full definition →	(88.80)	(116.60)	(73.70)	(33.50)	(38.40)	(39.60)	(140.10)	(295.70)	(199.70)	(155.35)
Net Current Asset Value Full definition →	(237.00)	(279.30)	(438.90)	(545.20)	(691.10)	(804.40)	(979.90)	(917.80)	(774.03)	(767.97)
EV/EBIT Full definition →	0.00	0.00	9.16	9.98	102.40	8.27	27.18	0.00	20.65	15.80
Capex to Sales Full definition →	0.06	0.08	0.06	0.03	0.02	0.02	0.08	0.17	0.12	0.09
Net Profit Margin Full definition →	(1.20%)	14.19%	9.48%	3.85%	(1.59%)	4.13%	(0.32%)	(8.34%)	5.62%	2.86%
Price to Operating Income Full definition →	0.00	0.00	5.53	5.49	51.24	3.95	7.78	0.00	10.68	9.86
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.11	0.29	0.10	0.10	0.10	0.10	0.23	0.10	0.10
Cash ROIC Full definition →	(82.31%)	(79.06%)	(14.76%)	(72.75%)	(83.79%)	(74.07%)	(88.66%)	(87.06%)	(66.25%)	(64.51%)
Accounts Receivable Turnover Full definition →	8.10	9.72	7.97	6.71	10.81	11.68	11.32	10.98	10.84	11.17
Accounts Payable Turnover Full definition →	5.38	5.08	3.69	3.49	6.42	7.82	6.57	5.27	6.33	6.73
Inventory Turnover Full definition →	5.34	6.24	3.86	3.27	5.88	5.78	5.83	5.77	5.81	5.82
Average Days of Payables Full definition →	54.66	89.25	76.29	115.57	57.96	56.36	36.45	77.67	61.57	54.67
Days of Inventory on Hand Full definition →	71.41	72.02	62.91	120.37	63.75	61.04	64.32	63.23	63.83	63.06
Average Receivables Full definition →	192.00	142.40	142.45	178.10	164.00	160.00	155.60	157.07	159.57	155.34
Average Payables Full definition →	267.65	257.60	253.30	281.80	247.80	201.30	243.25	291.81	240.16	222.03
Average Inventory Full definition →	269.85	209.60	242.60	300.85	270.50	272.35	273.80	266.12	262.04	256.80
Average Assets Full definition →	1,633.75	1,675.50	1,687.65	1,696.80	1,745.25	1,839.05	1,832.90	1,795.18	1,743.30	1,605.86
Average Common Equity Full definition →	839.90	761.60	620.35	541.85	516.40	476.55	429.20	500.92	522.65	472.37

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Clearwater Paper Corporation CLW

Clearwater Paper Corporation CLW

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