Clearwater Paper Corporation
CLW | NYSE
$13.26
+$0.28 (+2.16%)
At close: Oct 30, 2026, 3:59 PM ET
$13.27
+$0.01 (+0.08%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $214.04M
Enterprise Value $745.74M
Beta 0.22
Average Volume 185.97K
Shares Outstanding (Diluted) 16.13M
Shares Change YoY -0.05%
Institutional Ownership 91.24%
Exchange NYSE
ISIN US18538R1032
Price Performance
Price Change 1M -30.8%
Price Change 3M -37.0%
Price Change 6M -0.5%
Price Change YTD -23.8%
Price Change 1Y -24.9%
Price Change 3Y -60.8%
Price Change 5Y -68.3%
1M CAGR (ann.) -36.5%
1Y CAGR (ann.) -24.9%
5Y CAGR (ann.) -21.1%
All-Time CAGR -12.9%
Valuation
PE Ratio 82.88
Forward PE 439.75
PEG Ratio -0.88
Forward PEG 0.47
PS Ratio 0.14
Forward PS 0.10
PB Ratio 0.27
P/FCF Ratio 3.77
P/Adj. FCF Ratio 3.97
P/OCF Ratio 2.04
EV/Sales 0.50
EV/EBIT -28.25
EV/EBITDA 11.10
EV/FCF 13.13
Earnings Yield 1.2%
FCF Yield 26.5%
Adj. FCF Yield 25.2%
Financial Health
Net Debt $531.7M
Total Debt $567.4M
Cash & Short-Term Investments $35.7M
Total Assets $1.78B
Current Ratio 1.47
Quick Ratio 0.98
Debt / Equity Ratio 0.71
Debt / EBITDA 8.44
Debt / FCF 9.99
OCF / Debt 0.19
Interest Coverage -2.21
Altman Z-Score 1.74
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 1.8%
Operating Profit Margin -3.0%
EBITDA Margin 4.5%
Net Profit Margin 0.2%
FCF Margin 3.8%
Adj. FCF Margin 3.6%
SBC / Revenue 0.2%
SBC Impact (per share) -5.1%
Returns
Return on Assets 0.1%
Return on Equity 0.3%
Return on Invested Capital -2.0%
Return on Capital Employed -3.6%
Return on Tangible Assets 0.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.7%
Revenue CAGR 5Y -2.8%
Revenue CAGR 10Y -1.4%
EPS CAGR 3Y -68.2%
EPS CAGR 5Y -3115.7%
EPS CAGR 10Y -25.3%
FCF CAGR 3Y -10.9%
FCF CAGR 5Y -9.4%
FCF CAGR 10Y 5.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 17, 2027
EPS Estimate (next Q) -$0.60
EPS Growth Est (next Q) 42.3%
Revenue Est (next Q) $370.9M
Revenue Growth Est (next Q) -4.0%
Fair Value Estimates
Graham Number $13.31
Graham Upside 0.4%
Lynch Fair Value $0.80
Lynch Upside -94.0%
Price Target $19.67
Price Target Upside 48.3%
Cash Flow
Operating Cash Flow $105.1M
Free Cash Flow $56.8M
Adj. Free Cash Flow $53.9M
FCF Per Share $3.52
OCF Per Share $6.51
OCF/S Ratio 7.0%
Income Statement
Revenue $1.51B
Gross Profit $27.1M
Operating Income $-45.4M
EBITDA $67.2M
Net Income $2.4M
EPS (Diluted) $0.16
Revenue / Employee $792.84K
Profit / Employee $1.26K
Employees 1,900
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