Clearwater Paper Corporation

Total Valuation

Clearwater Paper Corporation carries a market capitalization of 267.68M, placing it among publicly traded companies globally. Its enterprise value stands at 568.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Clearwater Paper Corporation currently has 16.13M shares outstanding.

Valuation Ratios

Clearwater Paper Corporation trades at a trailing price-to-earnings ratio of 4.62. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Clearwater Paper Corporation trades at an EV/EBITDA multiple of 7.15 and an EV/FCF ratio of 6.18. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 456.33 provides insight into valuation relative to core operating earnings.

Financial Position

Clearwater Paper Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.86, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Clearwater Paper Corporation has paid -9.10M in income taxes, reflecting an effective tax rate of 34.55.

Stock Price Statistics

Clearwater Paper Corporation's stock has declined approximately -42.73888% over the past 52 weeks. The 50-day moving average sits at 14.42, while the 200-day moving average is 17.42.

Income Statement

Over the trailing twelve months, Clearwater Paper Corporation generated 1.54B in revenue and converted that into -25.10M in net income, yielding earnings per share of -3.71. EBITDA reached 79.50M, while operating income came in at -14.30M.

Balance Sheet

Clearwater Paper Corporation holds 36.50M in cash and equivalents against 373.20M in total debt, resulting in a net debt position of 324.60M. Total book value stands at 849.40M, with working capital of 321.70M providing operational flexibility.

Cash Flow

Clearwater Paper Corporation produced 11.30M in operating cash flow over the past twelve months. After subtracting -65.20M in capital expenditures, free cash flow totaled -53.90M - equivalent to -3.34 per share.

Margins

Clearwater Paper Corporation operates with a gross margin of 5.08, reflecting its pricing power and cost economics. The operating margin of -0.93 and net profit margin of -1.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Clearwater Paper Corporation's most recent stock split took place on August 29, 2011 with a 1:2 split ratio.

Scores

Clearwater Paper Corporation posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.