Clearwater Paper Corporation CLW
20.34
0.07
0.35%
as of 25 Sep
- Market cap
- $326.9M
- P/E
- 0.0×
Follow CLW
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.47 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.22 | 0.18 | 0.15 | 0.17 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.47 | |
P/Operating CF |
9.86 | 56.27 | 462.46 | 3.66 | |
P/B ratio |
0.43 | 0.34 | 0.28 | 0.32 | |
Price to Tangible BV |
0.43 | 0.34 | 0.28 | 0.32 | |
EV/Sales |
0.41 | 0.38 | 0.36 | 0.34 | |
EV/EBITDA |
7.55 | 5.94 | 5.82 | 8.38 | |
EV/Operating CF |
(22.91) | 48.52 | 49.19 | 4.78 | |
EV/FCF |
(4.73) | (7.80) | (10.31) | 9.16 | |
Quick Ratio |
0.84 | 1.05 | 1.17 | 1.11 | |
Current Ratio |
2.10 | 2.43 | 2.61 | 2.29 | |
Net Debt/EBITDA |
17.96 | 9.92 | 24.97 | 885.67 | |
Debt/Assets |
21.53% | 21.79% | 23.00% | 22.98% | |
Debt/Equity |
0.43 | 0.42 | 0.44 | 0.45 | |
Asset Turnover |
0.77 | 0.95 | 0.96 | 0.95 | |
Operating CF/Net income |
(0.64) | 0.13 | (0.04) | (3.21) | |
Capex/Depreciation |
(0.25) | (0.62) | (0.39) | (0.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.19% | 5.46% | 5.72% | 5.63% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.15% | (0.08%) | 0.17% | 0.48% | |
Graham Net Nets |
(0.87) | (0.84) | (1.01) | (0.97) | |
Graham Number |
95.75 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
40.46% | (6.44%) | (10.71%) | (19.39%) | |
Free Cash Flow Yield |
(40.20%) | (27.19%) | (23.31%) | 22.38% | |
Revenue per Share |
24.72 | 23.90 | 22.41 | 23.24 | |
Operating CF per Share |
2.11 | 0.31 | 0.03 | 4.28 | |
Capex per Share |
(1.13) | (0.92) | (0.57) | (0.60) | |
Free Cash Flow per Share |
0.97 | (0.61) | (0.53) | 3.68 | |
Cash per Share |
2.13 | 1.90 | 2.27 | 5.92 | |
Shareholders Equity per Share |
48.51 | 51.04 | 50.61 | 49.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.51 | 51.04 | 50.61 | 49.24 | |
Free Cash Flow |
15.70 | (9.90) | (8.60) | 59.40 | |
Working Capital |
255.50 | 309.80 | 321.70 | 299.70 | |
Capital Expenditures |
(18.30) | (14.90) | (9.10) | (9.60) | |
Net Current Asset Value |
(290.60) | (237.00) | (233.90) | (245.30) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
(13.36%) | 9.91% | (3.55%) | (5.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
167.20 | 192.00 | 187.65 | 164.40 | |
Average Payables |
266.70 | 267.65 | 249.65 | 245.05 | |
Average Inventory |
273.90 | 269.85 | 264.50 | 272.35 | |
Average Assets |
2,025.05 | 1,633.75 | 1,601.85 | 1,606.05 | |
Average Common Equity |
723.80 | 839.90 | 825.10 | 815.45 |
Columns are period end dates