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Clearwater Paper Corp

Calidad de datos: 100%
CLW
NYSE Manufacturing Paper Products
$15.19
▲ $0.24 (1.61%)
Cap. Mercado: 243.62 M
Precio
$15.19
Cap. Mercado
243.62 M
Rango del Día
$14.69 — $15.24
Rango de 52 Semanas
$12.44 — $30.96
Volumen
48,070
Apertura $14.81
Promedio 50D / 200D
$15.36
1.13% below
Promedio 50D / 200D
$19.91
23.71% below

Quick Summary

Puntos Clave

Revenue declined -3.22% annually over 5 years
Earnings declined -109.48% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -76.50 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.64%
Capital efficient — spends only 5.71% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-3.22%
Below sector avg (1.82%)
Revenue (1Y)12.42%
Earnings (1Y)-109.48%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-2.30%
Above sector avg (-53.47%)
ROIC-2.45%
Net Margin-1.20%
Op. Margin-2.71%

Seguridad

Debt / Equity
0.35
Above sector avg (0.31)
Current Ratio2.10
Interest Coverage-2.37

Valoración

PE (TTM)
-13.10
Below sector avg (-1.47)
P/B Ratio0.31
EV/EBITDA9.60
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -13.1 -1.5
P/B 0.3 1.6
ROE % -2.3 -53.5
Net Margin % -1.2 -41.5
Rev Growth 5Y % -3.2 1.8
D/E 0.4 0.3

ETFs Holding This Stock

TCV logo TCV Towle Value ETF
1.55% weight
DSMC logo DSMC Distillate Small/Mid Cash Flow ETF
0.41% weight
HAUZ logo HAUZ Xtrackers International Real Estate ETF
0.20% weight
VGSR logo VGSR Vert Global Sustainable Real Estate ETF
0.19% weight
AVRE logo AVRE Avantis Real Estate ETF
0.12% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.11% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.09% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.06% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.06% weight
WMRIX WMRIX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.42% Revenue Growth (3Y) -13.58%
Earnings Growth (1Y) -109.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.56 B Net Income (TTM) -18.60 M
ROE -2.30% ROA -1.16%
Gross Margin N/A Operating Margin -2.71%
Net Margin -1.20% Free Cash Flow (TTM) -76.50 M
ROIC -2.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.35 Current Ratio 2.10
Interest Coverage -2.37 Asset Turnover 0.97
Working Capital 255.50 M Tangible Book Value 780.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13.10 Forward P/E N/A
P/B Ratio 0.31 P/S Ratio 0.16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.40%
Market Cap 243.62 M Enterprise Value 482.72 M
Per Share
EPS (Diluted TTM) -1.15 Revenue / Share 96.98
FCF / Share -4.77 OCF / Share 0.77
EPS CAGR (1Y) -109.83% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.71% FCF Conversion 411.29%
SBC-Adj. FCF -79.70 M Growth Momentum 15.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.56 B 1.38 B 2.08 B 2.08 B 1.77 B
Net Income -18.60 M 196.30 M 107.70 M 46.00 M -28.10 M
EPS (Diluted) -1.15 11.70 6.30 2.68 -1.67
Gross Profit — 14.70 M — — —
Operating Income -42.10 M -64.50 M 177.10 M 113.90 M 12.00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 100.80 M 116.70 M 148.30 M 133.00 M 112.90 M
D&A 92.40 M 99.80 M 98.60 M 103.30 M 105.00 M
Interest Expense 17.80 M 32.00 M 31.90 M 34.20 M 35.50 M
Income Tax -7.10 M -27.10 M 36.40 M 27.00 M -7.70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.59 B 1.68 B 1.67 B 1.70 B 1.69 B
Total Liabilities 763.00 M 824.70 M 1.00 B 1.13 B 1.18 B
Shareholders' Equity 825.30 M 854.60 M 668.80 M 572.10 M 511.70 M
Total Debt 345.50 M 281.60 M 462.30 M 564.90 M 637.60 M
Cash & Equivalents 30.70 M 79.60 M 42.00 M 53.70 M 25.20 M
Current Assets 526.00 M 545.40 M 564.10 M 586.30 M 487.20 M
Current Liabilities 216.20 M 320.40 M 286.00 M 312.00 M 254.10 M