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