Clearwater Paper Corporation Financial Ratios — CLW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.39	19.57	25.89	-0.5	11.37	9.09	16.38	-26.01	-1.16	14.82	-5.16	8.31	17.08	25.08	-2.13
Return on Assets (%)	2.55	4	6.33	-0.14	3.6	3.09	5.58	-8.01	-0.31	4.19	-1.61	2.71	6.38	11.72	-1.14
Return on Capital (%)	7.9	9.53	- -	-0.72	6.9	5.67	- -	- -	- -	8.13	- -	4.57	10.16	- -	- -
Return on Invested Capital (%)	6.25	7.79	- -	-1.53	6.9	6.1	- -	- -	- -	9.76	- -	5.59	5.25	- -	- -
Gross Margin (%)	11.69	14.21	11.56	13.13	13.67	13.9	12.09	10.87	9.34	15.74	10.3	17.78	17.67	5.5	7.43
EBITDA Margin (%)	9.98	11.99	10.03	11.1	11.89	11.77	11.28	10.62	9.3	14.87	9.9	11.84	10.63	2.08	6.72
Operating Margin (%)	5.99	7.76	5.26	6.52	7.06	6.51	5.21	4.71	2.74	8.93	3.97	8.44	7.05	-2.96	0.78
Incremental Operating Margin (%)	3.01	-55.79	-296.66	37.34	2.11	60.44	522.78	145.16	-88.2	110.64	100.42	-5.28	35.25	- -	30.97
Pretax Margin (%)	3.68	5.95	2.02	0.83	5.28	4.65	2.36	-7.74	-0.45	5.26	-2.01	6.85	5.77	-7.31	-3.86
Profit Margin (%)	2.06	3.42	5.66	-0.12	3.19	2.86	5.62	-8.34	-0.32	4.13	-1.59	3.85	9.48	14.19	-1.2
Net Income to Common Margin (%)	2.06	3.42	5.66	-0.12	3.19	2.86	5.62	-8.34	-0.32	4.13	-1.59	3.85	9.48	14.19	-1.2
Effective Tax Rate (%)	44.06	42.53	- -	114.25	39.47	38.57	- -	- -	- -	21.49	- -	35.65	25.76	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.39	19.57	25.89	-0.5	11.37	9.09	16.38	-26.01	-1.16	14.82	-5.16	8.31	17.08	25.08	-2.13

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	549	549	675	593	593	728	752	815	982	733	655	578	448	293	358
ST Debt	- -	- -	- -	- -	- -	135	155	122	32	17	18	13	8	12	13
LT Debt	549	549	675	593	593	593	597	693	950	716	638	565	440	282	346
Total Debt/EBITDA	2.86	2.44	3.56	2.72	2.85	3.57	3.85	4.45	5.99	2.64	3.74	4.08	3.71	10.18	3.43
Net Debt/EBITDA	2.68	2.28	3.3	2.48	2.7	3.34	3.64	4.33	5.38	2.46	3.5	3.62	3.3	7.03	3.02
Total Debt/EBIT	4.76	3.78	6.79	4.63	4.8	6.44	8.34	10.04	20.33	4.4	9.31	5.73	5.6	-7.15	29.38
Net Debt/EBIT	4.46	3.52	6.31	4.22	4.56	6.03	7.87	9.76	18.27	4.09	8.72	5.08	4.98	-4.94	25.85
EBITDA to Interest Expense	4.29	6.65	4.31	5.58	6.68	6.66	6.22	6	3.73	6.26	4.98	12.2	10.5	0.95	6.34
EBITDA-CapEx/Interest Expense	1.3	0.62	2.25	3.2	2.55	1.59	-0.14	-3.69	0.54	5.36	3.89	9.31	4.1	-2.89	0.96
EBIT to Interest Expense	2.58	4.3	2.26	3.27	3.97	3.69	2.87	2.66	1.1	3.76	2	8.7	6.97	-1.35	0.74
Interest Expense	45	34	44	39	31	31	31	30	44	44	35	12	12	30	16
Common Equity/Total Assets	18.81	22.02	26.74	29.4	34.07	33.83	34.3	27.25	25.65	31.04	31.4	33.86	40.94	52.45	54.29
Long-Term Debt/Equity (%)	113.27	101.53	111.52	119.19	124.89	126.18	103.74	162.5	219.93	137.48	124.6	98.76	65.78	32.95	41.86
Long-Term Debt/Capital (%)	65.01	60.42	59.12	56.09	53.27	45.69	43.57	53.2	64.92	55.44	53.76	48.93	38.83	23.98	28.3
Long-Term Debt/Total Assets (%)	34.95	33.62	38.68	37.55	38.83	35.2	33.12	38.75	50.6	39.79	37.73	33.16	26.31	16.77	21.75
Total Debt/Equity (%)	113.27	101.53	111.52	119.19	124.89	154.92	130.68	191.16	227.29	140.74	128.06	101.01	67.06	34.32	43.43
Total Debt/Capital (%)	65.01	60.42	59.12	56.09	53.27	56.09	54.88	62.58	67.09	56.76	55.25	50.04	39.58	24.98	29.36
Total Debt/Total Assets (%)	34.95	33.62	38.68	37.55	38.83	43.22	41.72	45.58	52.29	40.74	38.77	33.92	26.82	17.47	22.57
Net Debt to Equity	106.26	94.54	103.51	108.71	118.64	145.09	123.35	185.88	204.26	130.92	119.99	89.53	59.62	23.71	38.22
Net Debt/Capital (%)	61.61	57.05	56.03	52.51	50.86	53.48	52.4	61.93	61.12	54.3	52.89	46.52	36.55	18.51	26.5
EBITDA	192	225	190	218	208	204	195	183	164	278	175	142	121	29	105
EBITDA-CapEx	58	21	99	125	80	49	-4	-113	24	238	137	108	47	-88	16
Operating Income (Loss)	115	145	99	128	124	113	90	81	48	167	70	101	80	-41	12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.41	0.19	0.47	0.35	0.03	0.06	0.04	0.05	0.07	0.15	0.1	0.17	0.15	0.25	0.14
Current Ratio	3.53	2.68	2.89	2.35	1.87	1.22	1.08	0.99	1.66	1.94	1.92	1.88	1.97	1.7	2.43
Quick Ratio	1.62	1.19	1.32	0.95	0.7	0.49	0.42	0.39	0.64	0.8	0.76	0.78	0.48	0.84	1.05
CFO/Avg Current Liab	0.39	1.21	0.73	0.66	0.71	0.58	0.45	0.39	0.15	0.94	0.39	0.53	0.64	0.2	0.05
Common Equity/Total Assets	18.81	22.02	26.74	29.4	34.07	33.83	34.3	27.25	25.65	31.04	31.4	33.86	40.94	52.45	54.29
Long-Term Debt/Equity (%)	113.27	101.53	111.52	119.19	124.89	126.18	103.74	162.5	219.93	137.48	124.6	98.76	65.78	32.95	41.86
Long-Term Debt/Capital (%)	65.01	60.42	59.12	56.09	53.27	45.69	43.57	53.2	64.92	55.44	53.76	48.93	38.83	23.98	28.3
Long-Term Debt/Total Assets (%)	34.95	33.62	38.68	37.55	38.83	35.2	33.12	38.75	50.6	39.79	37.73	33.16	26.31	16.77	21.75
Total Debt/Equity (%)	113.27	101.53	111.52	119.19	124.89	154.92	130.68	191.16	227.29	140.74	128.06	101.01	67.06	34.32	43.43
Total Debt/Capital (%)	65.01	60.42	59.12	56.09	53.27	56.09	54.88	62.58	67.09	56.76	55.25	50.04	39.58	24.98	29.36
Total Debt/Total Assets (%)	34.95	33.62	38.68	37.55	38.83	43.22	41.72	45.58	52.29	40.74	38.77	33.92	26.82	17.47	22.57
CFO/Total Liabilities	6.3	18.19	11.96	12.86	15.17	14.22	14.57	12.4	3.85	19.31	8.18	13.27	19.01	7.45	1.61
CFO/CapEx	0.51	0.98	1.51	1.5	1.24	1.11	0.89	0.57	0.4	6.24	2.51	4.48	2.59	0.53	0.14
Altman's Z-Score	2.92	2.87	2.86	3.3	2.9	2.7	2.29	1.72	1.69	2.28	2.1	1.9	2.02	2.06	2.22

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.7	11.35	12.07	13.44	12.84	12.13	11.97	11.99	12	13.09	12.22	7.49	9.08	11.07	9.69
Days Sales Outstanding	31.19	32.16	30.23	27.16	28.43	30.1	30.49	30.44	30.42	27.88	29.87	48.7	40.19	32.96	37.65
Inventory Turnover	7.21	6.76	6.7	6.16	5.58	5.82	5.81	5.77	5.83	5.78	5.88	3.27	3.86	6.24	5.34
Days Inventory Outstanding	50.64	53.98	54.51	59.21	65.41	62.76	62.87	63.21	62.58	63.14	62.1	111.77	94.67	58.51	68.41
Accounts Payable Turnover	21.93	22.63	18.55	14.96	11.81	11.68	10.28	7.73	8.32	10.28	10.71	5.57	5.11	11.07	9.91
Accounts Payable Turnover Days	16.65	16.13	19.68	24.41	30.9	31.25	35.49	47.19	43.88	35.52	34.08	65.49	71.37	32.97	36.85
Cash Conversion Cycle	65.18	70.01	65.06	61.97	62.93	61.61	57.88	46.46	49.12	55.5	57.88	94.98	63.5	58.5	69.21
Inventory to Cash Days	-19.44	-21.81	-24.29	-32.05	-36.98	-32.66	-32.38	-32.77	-32.16	-35.26	-32.23	-63.06	-54.48	-25.55	-30.76
Inventories	244	231	268	287	256	258	266	266	281	263	278	324	161	258	282
Raw Materials	82	84	85	98	100	104	101	107	133	126	130	152	84	134	153
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	20	12	16	17	17	- -	- -
Finished Goods	162	148	183	189	156	154	165	160	149	137	148	172	77	123	129
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-20	-12	-16	-17	-17	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	816	912	1,159	1,380	854	1,114	747	402	353	625	615	642	609	500	281
- Cash & Cash Equivalents	8	13	24	27	6	23	16	22	20	36	25	54	42	80	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	549	549	675	593	593	728	752	815	982	733	655	578	448	293	358
Enterprise Value	1,302	1,429	1,740	1,896	1,441	1,819	1,484	1,194	1,315	1,323	1,245	1,166	1,015	713	609
Total Capital	845	909	1,141	1,057	1,113	1,298	1,370	1,302	1,464	1,292	1,186	1,155	1,133	1,174	1,221
Total Debt/Capital (%)	65.01	60.42	59.12	56.09	53.27	56.09	54.88	62.58	67.09	56.76	55.25	50.04	39.58	24.98	29.36
Total Debt / EV	0.42	0.38	0.39	0.31	0.41	0.4	0.51	0.68	0.75	0.55	0.53	0.5	0.44	0.41	0.59
EV/Sales	0.68	0.76	0.92	0.96	0.82	1.05	0.86	0.69	0.75	0.71	0.7	0.98	0.89	0.52	0.39
EV/EBITDA	6.77	6.36	9.18	8.68	6.92	8.91	7.6	6.52	8.02	4.76	7.1	8.24	8.41	24.77	5.82
EV/EBIT	11.28	9.83	17.52	14.79	11.66	16.1	16.45	14.71	27.23	7.93	17.68	11.56	12.68	- -	49.92
EV/Cash Flow to Firm	13.93	6.55	6.71	14.2	8.07	9.5	5.86	5.92	15.16	4.69	10.04	7.4	5.1	8.53	22.68
EV/Free Cash Flow to Firm	5.72	3.39	4.97	8.37	4.69	5.24	3.27	2.4	5.8	4.12	7.67	6.1	3.72	3.56	5.27
Diluted Market Cap	853	925	1,169	1,380	857	1,121	752	402	353	631	615	650	617	500	281
Diluted Enterprise Value	1,394	1,461	1,820	1,946	1,444	1,826	1,488	1,194	1,315	1,329	1,245	1,174	1,024	713	609
EV per Share	56.81	61.33	78.82	94.17	76.83	107.01	90.12	72.44	79.54	79.85	74.25	68.67	60.22	42.5	37.67
TTM Sales	1,928	1,874	1,890	1,967	1,752	1,735	1,730	1,724	1,762	1,869	1,773	1,195	1,136	1,384	1,555
TTM EBITDA	192	225	190	218	208	204	195	183	164	278	175	142	121	29	105
TTM Operating Income	115	145	99	128	124	113	90	81	48	167	70	101	80	-41	12
TTM Cash Flow to Firm	93	218	260	134	179	192	253	202	87	282	124	158	199	84	27
TTM Free Cash Flow to Firm	228	422	350	227	307	347	453	497	227	321	162	191	273	200	116

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.21	2.3	5.15	5.94	2.97	3.42	1.99	0.86	1.8	2.2	4.56	3.54	2.33	2.81	2.78
EV/EBIT	11.28	9.83	17.52	14.79	11.66	16.1	16.45	14.71	27.23	7.93	17.68	11.56	12.68	- -	49.92
Enterprise Value	1,302	1,429	1,740	1,896	1,441	1,819	1,484	1,194	1,315	1,323	1,245	1,166	1,015	713	609
Low Price	30.44	29.84	38.94	49.88	42.63	32	42.2	21.55	13.87	11.88	27.3	25.07	29.22	23.97	16.44
EV/Sales	0.68	0.76	0.92	0.96	0.82	1.05	0.86	0.69	0.75	0.71	0.7	0.98	0.89	0.52	0.39
EV/EBITDA	6.77	6.36	9.18	8.68	6.92	8.91	7.6	6.52	8.02	4.76	7.1	8.24	8.41	24.77	5.82
Price/Earnings	20.57	14.23	10.84	- -	15.26	22.49	7.68	- -	- -	8.11	- -	13.96	5.66	2.54	- -
Price/Earnings Average	20.91	13.14	10.04	-554.23	19.23	19.37	8.44	-3.51	-62.77	6.73	-21.28	13.06	5.44	3.2	-21.12
Price/Earnings High	24.11	15.55	11.13	-634.25	25.37	23.93	11.41	-5.8	-104.13	9.12	-27.33	17.16	6.28	4.88	-29.18
Price/Earnings Low	17.58	10.84	8.04	-433.73	14.29	10.98	7.14	-2.47	-40.95	2.55	-16.29	9.26	4.58	2.05	-14.29
Price/Book Value	2.76	2.54	2.48	2.97	1.64	1.96	1.21	0.82	0.73	1.12	1.16	1.11	0.89	0.57	0.33
Price/Book Value Average	2.81	2.34	2.3	2.76	2.07	1.68	1.33	1.04	0.73	0.93	1.13	1.04	0.86	0.71	0.46
Price/Book Value High	3.24	2.77	2.55	3.16	2.73	2.08	1.8	1.71	1.21	1.26	1.45	1.37	0.99	1.09	0.63
Price/Book Value Low	2.36	1.93	1.84	2.16	1.54	0.95	1.12	0.73	0.48	0.35	0.86	0.74	0.72	0.46	0.31
Price/Tangible Book Value	3.97	3.46	3.46	5.24	3.48	6.02	2.5	1.09	0.93	1.32	1.2	1.12	0.97	0.62	0.34
Price/Tangible Book Value Average	4.03	3.2	3.21	4.87	4.38	5.19	2.75	1.37	0.93	1.1	1.17	1.05	0.93	0.78	0.48
Price/Tangible Book Value High	4.65	3.78	3.56	5.57	5.78	6.41	3.72	2.27	1.53	1.49	1.5	1.38	1.08	1.2	0.66
Price/Tangible Book Value Low	3.39	2.64	2.57	3.81	3.25	2.94	2.33	0.97	0.6	0.42	0.89	0.74	0.79	0.5	0.32
Price/Sales	0.42	0.49	0.61	0.7	0.49	0.64	0.43	0.23	0.2	0.33	0.35	0.54	0.54	0.36	0.18
Price/Sales Average	0.43	0.45	0.57	0.65	0.61	0.55	0.47	0.29	0.2	0.28	0.34	0.5	0.52	0.45	0.25
Price/Sales High	0.5	0.53	0.63	0.75	0.81	0.68	0.64	0.48	0.33	0.38	0.43	0.66	0.59	0.69	0.35
Price/Sales Low	0.36	0.37	0.45	0.51	0.46	0.31	0.4	0.21	0.13	0.11	0.26	0.36	0.43	0.29	0.17
Price/Cash Flow	11.93	4.59	8.5	9.92	5.35	6.45	4.18	2.38	6.35	2.53	6.38	4.28	3.19	8.14	22.87
Price/Cash Flow Average	12.13	4.24	7.87	9.22	6.74	5.56	4.6	2.99	6.32	2.1	6.2	4	3.07	10.24	31.94
Price/Cash Flow High	13.98	5.02	8.73	10.56	8.89	6.86	6.21	4.94	10.49	2.85	7.97	5.26	3.54	15.61	44.13
Price/Cash Flow Low	10.2	3.5	6.31	7.22	5.01	3.15	3.89	2.1	4.12	0.8	4.75	2.83	2.58	6.55	21.61
Price/Free Cash Flow Average	4.28	2.12	4.77	5.53	3.74	2.94	2.18	1.09	1.8	1.83	4.44	3.31	2.25	3.53	3.89
Price/Free Cash Flow High	4.94	2.51	5.29	6.33	4.94	3.64	2.95	1.8	2.98	2.48	5.7	4.35	2.59	5.39	5.37
Price/Free Cash Flow Low	3.6	1.75	3.82	4.33	2.78	1.67	1.85	0.76	1.17	0.69	3.4	2.34	1.89	2.26	2.63
EV/Sales Average	0.71	0.74	0.91	0.94	0.95	0.96	0.9	0.75	0.75	0.65	0.69	0.94	0.87	0.61	0.46
EV/Sales High	0.78	0.82	0.97	1.03	1.15	1.09	1.07	0.94	0.88	0.75	0.79	1.1	0.95	0.85	0.56
EV/Sales Low	0.64	0.66	0.8	0.8	0.79	0.72	0.83	0.67	0.68	0.48	0.61	0.79	0.79	0.45	0.38
EV/EBITDA Average	7.12	6.14	9.1	8.47	7.99	8.16	7.98	7.09	8.01	4.38	7	7.95	8.22	29.26	6.89
EV/EBITDA High	7.78	6.82	9.71	9.32	9.63	9.26	9.46	8.88	9.43	5.04	7.97	9.28	8.96	40.71	8.32
EV/EBITDA Low	6.44	5.48	7.97	7.19	6.66	6.12	7.33	6.27	7.27	3.22	6.2	6.71	7.44	21.39	5.67
EV/EBIT Average	11.87	9.49	17.36	14.42	13.46	14.73	17.27	15.98	27.19	7.29	17.45	11.15	12.39	-20.55	59.06
EV/EBIT High	12.97	10.55	18.54	15.87	16.23	16.73	20.47	20.04	31.99	8.4	19.86	13.02	13.51	-28.6	71.35
EV/EBIT Low	10.73	8.47	15.21	12.25	11.22	11.05	15.87	14.14	24.66	5.36	15.45	9.41	11.23	-15.02	48.65
Last Price	35.61	39.16	52.5	68.55	45.53	65.55	45.4	24.37	21.36	37.75	36.67	37.81	36.12	29.77	17.4
High Price	41.74	42.79	53.91	72.94	75.69	69.75	67.45	50.6	35.27	42.45	45.81	46.48	40.08	57.13	33.57
Enterprise Value Average	1,370	1,379	1,724	1,849	1,664	1,665	1,558	1,297	1,313	1,217	1,228	1,125	993	843	721
Enterprise Value High	1,497	1,534	1,842	2,034	2,008	1,891	1,847	1,627	1,545	1,401	1,398	1,314	1,082	1,172	870
Enterprise Value Low	1,238	1,232	1,511	1,570	1,387	1,249	1,431	1,148	1,191	894	1,088	950	899	616	594

Shares Outstanding	23	23	21	20	18	16	16	16	17	17	17	17	16	16	16
Diluted Weighted Avg Shares	24	24	22	20	19	17	17	16	17	17	17	17	17	17	16
Basic Weighted Avg Shares	23	23	22	20	19	17	16	16	17	17	17	17	17	17	16
Revenue per Share	84.14	80.45	85.59	97.72	93.4	102.04	105.1	104.58	106.54	112.78	105.72	70.36	67.37	82.45	96.2
EBITDA per Share	8.4	9.65	8.59	10.85	11.11	12.01	11.86	11.11	9.91	16.77	10.46	8.33	7.16	1.72	6.47
Operating Income per Share	5.04	6.24	4.5	6.37	6.59	6.65	5.48	4.93	2.92	10.07	4.2	5.94	4.75	-2.44	0.75
Basic EPS, GAAP	1.73	2.75	4.84	-0.12	2.98	2.91	5.91	-8.72	-0.34	4.65	-1.68	2.71	6.39	11.7	-1.15
Basic EPS from Cont Ops	1.73	2.75	4.84	-0.12	2.98	2.91	5.91	-8.72	-0.34	4.65	-1.67	3.1	2.89	-4.41	-3.28
Diluted EPS, GAAP	1.66	2.72	4.8	-0.12	2.97	2.9	5.88	-8.72	-0.34	4.61	-1.68	2.68	6.3	11.7	-1.15
Diluted EPS from Cont Ops	1.66	2.72	4.8	-0.12	2.97	2.9	5.88	-8.72	-0.34	4.61	-1.67	3.07	2.85	-4.41	-3.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.98	8.53	6.18	6.91	8.51	10.16	10.85	10.24	3.36	14.91	5.75	8.84	11.31	3.66	0.76
Free Cash Flow per Basic Share	-2.87	-0.22	2.07	2.29	1.64	1.02	-1.28	-7.69	-5.11	12.52	3.46	6.87	6.94	-3.29	-4.73
Cash & Equivalents per Share	2.77	1.4	4.24	3.84	0.31	1.35	0.96	1.36	1.21	2.17	1.5	3.16	2.49	4.74	1.9
Book Value per Share	12.9	15.44	21.13	23.07	27.73	33.52	37.55	29.56	29.14	33.73	31.65	33.96	40.59	52.49	53.33
Tangible Book Value per Share	8.97	11.31	15.16	13.09	13.1	10.89	18.14	22.27	22.98	28.51	30.52	33.68	37.19	47.77	50.91

Clearwater Paper Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)