NYSE:CLW
Clearwater Paper Corporation
- Stock
Last Close
29.80
25/09 14:37
Market Cap
771.05M
Beta: 0.80
Volume Today
27.92K
Avg: 144.15K
PE Ratio
6.39
PFCF: 6.63
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 249.63M - | 277.21M 11.05% | 271.10M 2.20% | 256.80M 5.27% | 262.04M 2.04% | 266.14M 1.57% | 273.82M 2.89% | 272.35M 0.54% | 270.50M 0.68% | 300.85M 11.22% | 321.90M 7.00% | |
average payables | 92.07M - | 115.52M 25.47% | 125.45M 8.59% | 128.08M 2.09% | 148.70M 16.10% | 198.68M 33.61% | 188.83M 4.96% | 146.50M 22.42% | 155.85M 6.38% | 190.65M 22.33% | 188.45M 1.15% | |
average receivables | 172.17M - | 152.27M 11.56% | 144.54M 5.08% | 155.34M 7.48% | 159.56M 2.72% | 157.08M 1.56% | 155.61M 0.94% | 160M 2.82% | 164M 2.50% | 178.10M 8.60% | 186.55M 4.74% | |
book value per share | 27.40 - | 24.72 9.81% | 25.31 2.40% | 27.64 9.20% | 34.95 26.46% | 25.86 26.00% | 26.13 1.03% | 31.45 20.36% | 30.52 2.96% | 33.68 10.35% | 39.13 16.18% | |
capex per share | -4.10 - | -4.62 12.64% | -6.87 48.67% | -9.14 33.00% | -12.13 32.77% | -17.94 47.83% | -8.47 52.75% | -2.39 71.80% | -2.29 4.18% | -1.97 13.88% | -4.31 118.64% | |
capex to depreciation | -1.00 - | -1.03 2.83% | -1.52 47.41% | -1.71 12.11% | -1.90 11.56% | -2.90 52.45% | -1.21 58.22% | -0.36 70.56% | -0.37 2.51% | -0.32 11.32% | -0.75 130.49% | |
capex to operating cash flow | -0.66 - | -0.67 0.66% | -0.81 20.71% | -0.90 11.39% | -1.12 25.02% | -1.75 55.73% | -2.52 43.92% | -0.16 93.64% | -0.40 148.46% | -0.22 44.01% | -0.39 73.28% | |
capex to revenue | -0.05 - | -0.05 1.35% | -0.07 55.54% | -0.09 21.74% | -0.12 28.90% | -0.17 48.57% | -0.08 53.62% | -0.02 73.35% | -0.02 2.22% | -0.02 25.66% | -0.04 119.71% | |
cash per share | 4.24 - | 3.84 9.45% | 0.31 91.87% | 1.35 333.17% | 0.96 29.35% | 1.36 42.67% | 1.21 11.30% | 2.17 79.11% | 1.50 30.63% | 3.16 110.36% | 2.46 22.27% | |
days of inventory on hand | 58.48 - | 61.22 4.69% | 61.66 0.72% | 62.97 2.12% | 63.48 0.81% | 63.18 0.47% | 64.31 1.79% | 61.04 5.09% | 63.75 4.43% | 64.86 1.74% | 66.63 2.73% | |
days payables outstanding | 23.63 - | 26.24 11.06% | 30.89 17.73% | 31.26 1.20% | 40.40 29.21% | 54.12 33.98% | 34.19 36.83% | 33.25 2.77% | 38.63 16.21% | 42.64 10.36% | 34.15 19.92% | |
days sales outstanding | 32.71 - | 25.08 23.33% | 32.06 27.81% | 32.99 2.91% | 34.24 3.81% | 32.14 6.15% | 33.03 2.77% | 31.37 5.02% | 34.47 9.88% | 33.13 3.89% | 32.30 2.51% | |
debt to assets | 0.37 - | 0.36 2.68% | 0.37 2.75% | 0.42 12.32% | 0.40 3.79% | 0.44 10.04% | 0.52 16.37% | 0.44 15.13% | 0.38 13.56% | 0.33 12.18% | 0.29 13.83% | |
debt to equity | 1.07 - | 1.16 7.59% | 1.20 3.68% | 1.50 25.18% | 1.26 15.94% | 1.86 47.34% | 2.24 20.62% | 1.51 32.54% | 1.25 17.36% | 0.99 20.81% | 0.72 27.66% | |
dividend yield | ||||||||||||
earnings yield | 0.09 - | -0.00 101.82% | 0.07 4,006.43% | 0.04 32.15% | 0.13 192.86% | -0.36 374.77% | -0.02 95.57% | 0.12 877.33% | -0.05 136.94% | 0.07 257.29% | 0.17 143.57% | |
enterprise value | 1.79B - | 1.93B 7.95% | 1.42B 26.46% | 1.80B 26.70% | 1.46B 18.87% | 1.17B 19.61% | 1.30B 11.07% | 1.38B 5.85% | 1.23B 10.78% | 1.15B 6.07% | 1.05B 8.70% | |
enterprise value over ebitda | 9.42 - | 8.83 6.26% | 6.84 22.48% | 8.95 30.80% | 8.22 8.19% | 6.88 16.27% | 8.38 21.76% | 5.14 38.68% | 11.52 124.19% | 5.46 52.61% | 3.75 31.26% | |
ev to operating cash flow | 13.09 - | 13.86 5.82% | 8.88 35.93% | 10.40 17.11% | 8.20 21.12% | 6.94 15.44% | 23.40 237.41% | 5.58 76.17% | 12.75 128.61% | 7.69 39.71% | 5.53 28.09% | |
ev to sales | 0.94 - | 0.98 3.71% | 0.81 17.44% | 1.04 27.99% | 0.84 18.66% | 0.68 19.33% | 0.74 8.72% | 0.74 0.22% | 0.69 5.95% | 0.55 19.95% | 0.51 8.82% | |
free cash flow per share | 2.07 - | 2.29 10.43% | 1.64 28.34% | 1.02 37.59% | -1.34 231.01% | -7.69 473.57% | -5.11 33.55% | 12.52 344.91% | 3.46 72.36% | 6.87 98.62% | 6.85 0.36% | |
free cash flow yield | 0.04 - | 0.03 15.43% | 0.04 7.90% | 0.02 56.65% | -0.03 289.15% | -0.32 968.52% | -0.24 24.19% | 0.33 238.58% | 0.09 71.55% | 0.18 92.64% | 0.19 4.30% | |
graham net net | -35.56 - | -38.07 7.07% | -42.82 12.48% | -55.58 29.79% | -58.08 4.51% | -66.25 14.06% | -70.49 6.40% | -59.83 15.13% | -53.01 11.40% | -45.58 14.01% | -38.79 14.90% | |
graham number | 54.65 - | 8.00 85.37% | 41.22 415.45% | 42.57 3.28% | 68.19 60.16% | 71.23 4.47% | 14.11 80.19% | 57.38 306.64% | 33.86 40.99% | 45.30 33.78% | 74.48 64.42% | |
income quality | 1.27 - | -60.09 4,813.03% | 2.85 104.75% | 3.49 22.23% | 1.83 47.64% | -1.17 164.36% | -9.93 745.12% | 3.20 132.27% | -3.43 207.08% | 3.27 195.18% | 1.77 45.77% | |
intangibles to total assets | 0.15 - | 0.15 4.74% | 0.15 1.63% | 0.17 12.73% | 0.15 9.19% | 0.03 78.45% | 0.03 16.29% | 0.03 2.12% | 0 100% | 0 | 0 | |
interest coverage | 2.26 - | 2.04 9.62% | 3.97 94.55% | 3.67 7.37% | 2.31 37.25% | -3.20 238.70% | 1.01 131.62% | 3.56 252.16% | 0.05 98.69% | 3.29 6,948.55% | 5.69 72.99% | |
interest debt per share | 31.43 - | 30.51 2.93% | 31.99 4.85% | 43.24 35.16% | 45.97 6.33% | 49.90 8.55% | 61.27 22.77% | 50.22 18.03% | 40.29 19.77% | 35.35 12.27% | 29.82 15.65% | |
inventory turnover | 6.24 - | 5.96 4.48% | 5.92 0.71% | 5.80 2.08% | 5.75 0.81% | 5.78 0.47% | 5.68 1.76% | 5.98 5.36% | 5.73 4.25% | 5.63 1.71% | 5.48 2.65% | |
invested capital | 1.07 - | 1.16 7.59% | 1.20 3.68% | 1.50 25.18% | 1.26 15.94% | 1.86 47.34% | 2.24 20.62% | 1.51 32.54% | 1.25 17.36% | 0.99 20.81% | 0.72 27.66% | |
market cap | 1.16B - | 1.38B 19.03% | 854.23M 38.10% | 1.11B 30.46% | 747.47M 32.93% | 401.79M 46.25% | 353.14M 12.11% | 625.48M 77.12% | 614.85M 1.70% | 642.20M 4.45% | 617.33M 3.87% | |
net current asset value | -564.33M - | -561.81M 0.45% | -625.57M 11.35% | -767.97M 22.76% | -774.03M 0.79% | -917.77M 18.57% | -979.90M 6.77% | -804.40M 17.91% | -691.20M 14.07% | -545.20M 21.12% | -439M 19.48% | |
net debt to ebitda | 3.30 - | 2.51 24.07% | 2.72 8.43% | 3.40 24.92% | 4.00 17.81% | 4.52 12.94% | 6.10 35.02% | 2.80 54.06% | 5.75 105.21% | 2.42 57.92% | 1.55 35.82% | |
net income per share | 4.84 - | -0.12 102.37% | 2.98 2,694.60% | 2.91 2.32% | 5.91 102.84% | -8.72 247.49% | -0.34 96.12% | 4.65 1,473.79% | -1.67 135.89% | 2.71 262.18% | 6.30 132.68% | |
operating cash flow per share | 6.18 - | 6.91 11.90% | 8.51 23.16% | 10.16 19.40% | 10.79 6.20% | 10.24 5.07% | 3.36 67.17% | 14.91 343.28% | 5.75 61.43% | 8.84 53.81% | 11.16 26.18% | |
payables turnover | 15.45 - | 13.91 9.96% | 11.81 15.06% | 11.67 1.19% | 9.04 22.61% | 6.74 25.36% | 10.68 58.29% | 10.98 2.85% | 9.45 13.95% | 8.56 9.39% | 10.69 24.87% | |
receivables turnover | 11.16 - | 14.55 30.43% | 11.39 21.76% | 11.06 2.82% | 10.66 3.67% | 11.36 6.55% | 11.05 2.70% | 11.64 5.29% | 10.59 8.99% | 11.02 4.05% | 11.30 2.57% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | -0.00 102.36% | 0.04 2,618.10% | 0.04 17.89% | 0.06 80.21% | -0.08 230.32% | -0.00 96.31% | 0.04 1,535.03% | -0.02 137.64% | 0.03 262.99% | 0.06 138.57% | |
revenue per share | 85.59 - | 97.72 14.18% | 93.40 4.42% | 102.04 9.25% | 105.10 3.00% | 104.58 0.50% | 106.54 1.88% | 112.78 5.85% | 105.72 6.26% | 122.47 15.84% | 121.87 0.49% | |
roe | 0.18 - | -0.00 102.63% | 0.12 2,633.73% | 0.11 10.54% | 0.17 60.40% | -0.34 299.32% | -0.01 96.16% | 0.15 1,241.38% | -0.05 136.98% | 0.08 246.97% | 0.16 100.27% | |
roic | 0.22 - | -0.01 104.78% | 0.07 776.15% | 0.06 18.55% | 0.13 126.84% | -0.08 165.36% | 0.02 125.94% | 0.09 310.11% | 0.00 98.73% | 0.06 5,367.86% | 0.11 82.29% | |
sales general and administrative to revenue | 0.06 - | 0.07 4.92% | 0.07 1.08% | 0.07 11.73% | 0.07 0.61% | 0.07 11.73% | 0.06 2.02% | 0.07 4.10% | 0.06 3.78% | 0.06 0.09% | 0.07 11.28% | |
shareholders equity per share | 27.40 - | 24.72 9.81% | 25.31 2.40% | 27.64 9.20% | 34.95 26.46% | 25.86 26.00% | 26.13 1.03% | 31.45 20.36% | 30.52 2.96% | 33.68 10.35% | 39.13 16.18% | |
stock based compensation to revenue | 0.01 - | 0.01 12.11% | 0.00 60.00% | 0.01 174.54% | 0.00 70.70% | 0.00 8.12% | 0.00 12.24% | 0.01 160.48% | 0.01 8.64% | 0.01 18.93% | 0.00 22.15% | |
tangible asset value | 334.78M - | 263.49M 21.29% | 245.79M 6.72% | 185.10M 24.69% | 298.73M 61.38% | 367.24M 22.93% | 380M 3.47% | 472.30M 24.29% | 511.70M 8.34% | 572M 11.78% | 668.70M 16.91% | |
tangible book value per share | 15.16 - | 13.09 13.67% | 13.10 0.08% | 10.89 16.89% | 18.14 66.65% | 22.27 22.76% | 22.98 3.19% | 28.51 24.02% | 30.52 7.06% | 33.68 10.35% | 39.13 16.18% | |
working capital | 375.98M - | 302.84M 19.45% | 199.01M 34.28% | 79.97M 59.81% | 33.54M 58.07% | -5.35M 115.95% | 185.40M 3,566.72% | 230.10M 24.11% | 233.10M 1.30% | 274.30M 17.67% | 278.10M 1.39% |
All numbers in USD (except ratios and percentages)