Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Buy
S
Clearwater Paper Corporation (CLW)
Paperboard Mills
https://www.clearwaterpaper.com
Clearwater Paper Corp is engaged in the manufacturing and selling of private label tissue, paperboard, and pulp-based products. The company has two reportable segments namely the consumer products segment which manufactures and sells a complete line of at-home tissue products as well as AFH products. The pulp and paperboard segment manufactures and markets bleached paperboard for the high-end segment of the packaging industry as well as offers services that include custom sheeting, slitting and cutting of paperboard. It generates maximum revenue from Pulp and Paperboard segment. Geographically, it derives maximum revenue from the United States.
601 WEST RIVERSIDE AVENUE, SUITE 1100
SPOKANE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/1998
Market Cap
555,841,440
Shares Outstanding
16,559,999
Weighted SO
16,563,343
Total Employees
N/A
Upcoming Earnings
10/28/2024
Beta
0.4000
Last Div
0.0000
Range
30.15-57.13
Chg
1.3300
Avg Vol
200298
Mkt Cap
555841440
Exch
NYSE
Country
US
Phone
509 344 5900
DCF Diff
-77.6300
DCF
116.7200
Div Yield
0.0000
P/S
0.2628
EV Multiple
7.2934
P/FV
0.8454
Div Yield %
0.0000
P/E
12.2108
PEG
0.0899
Payout
0.0000
Current Ratio
1.7338
Quick Ratio
0.7411
Cash Ratio
0.0936
DSO
44.1196
DIO
83.4819
Op Cycle
127.6015
DPO
55.3897
CCC
72.2118
Gross Margin
0.1315
Op Margin
0.0581
Pretax Margin
0.0288
Net Margin
0.0216
Eff Tax Rate
0.2525
ROA
0.0184
ROE
0.0686
ROCE
0.0598
NI/EBT
0.7475
EBT/EBIT
0.4967
EBIT/Rev
0.0581
Debt Ratio
0.4682
D/E
1.7621
LT Debt/Cap
0.6334
Total Debt/Cap
0.6380
Int Coverage
18.6061
CF/Debt
0.2018
Equity Multi
3.7631
Rec Turnover
8.2730
Pay Turnover
6.5897
Inv Turnover
4.3722
FA Turnover
1.3179
Asset Turnover
0.8535
OCF/Share
14.0568
FCF/Share
9.4952
Cash/Share
2.3768
OCF/Sales
0.1107
FCF/OCF
0.6755
CF Coverage
0.2018
ST Coverage
10.3628
CapEx Coverage
3.0816
Div&CapEx Cov
3.0816
P/BV
0.8454
P/B
0.8454
P/S
0.2628
P/E
12.2108
P/FCF
3.5135
P/OCF
2.3775
P/CF
2.3775
PEG
0.0899
P/S
0.2628
EV Multiple
7.2934
P/FV
0.8454
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 435.50M | ▲ 452.80M | ▲ 489.80M | 489.80M | ▲ 526.70M | ▼ 512.90M | ▲ 586.40M |
Cost Of Revenue | 384.20M | ▼ 376.10M | ▲ 429.10M | 429.10M | ▲ 491.40M | ▼ 437.40M | ▲ 550.80M |
Gross Profit | 51.30M | ▲ 76.70M | ▼ 60.70M | 60.70M | ▼ 35.30M | ▲ 75.50M | ▼ 35.60M |
Gross Profit Ratio | 0.12 | ▲ 0.17 | ▼ 0.12 | 0.12 | ▼ 0.07 | ▲ 0.15 | ▼ 0.06 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 27.16M | ▲ 33.00M | ▼ 0.00 | ▲ 30.90M | ▼ 28.50M | ▲ 37.10M | ▼ 0.00 |
Selling And Marketing Expenses | 1.74M | ▼ 0.00 | 0.00 | ▼ -400.00K | ▲ 5.00M | ▼ 200.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 28.90M | ▲ 33.00M | ▼ 30.50M | 30.50M | ▲ 33.50M | ▲ 37.10M | ▲ 40.00M |
Other Expenses | -1.40M | ▼ -1.90M | ▲ 0.00 | ▼ -2.60M | ▲ 1.20M | ▼ -200.00K | ▲ 0.00 |
Operating Expenses | 33.20M | ▲ 34.70M | ▼ 30.50M | ▲ 33.10M | ▲ 34.70M | ▲ 37.10M | ▲ 40.00M |
Cost And Expenses | 417.40M | ▼ 410.80M | ▲ 462.20M | 462.20M | ▲ 526.10M | ▼ 474.50M | ▲ 590.80M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 600.00K | ▲ 900.00K | ▼ 0.00 |
Interest Expense | 12.40M | ▼ 9.00M | ▼ -8.90M | ▲ 8.90M | ▼ 7.30M | ▲ 8.50M | ▼ -16.00M |
Depreciation And Amortization | 29.26M | ▼ 27.50M | ▼ 0.00 | ▲ 25.40M | ▲ 25.90M | ▼ 24.90M | ▲ 30.90M |
Ebitda | 46.00M | ▲ 67.10M | ▼ 27.60M | ▲ 50.40M | ▼ 25.00M | ▲ 63.30M | ▼ 26.50M |
Ebitda Ratio | 0.11 | ▲ 0.15 | ▼ 0.06 | ▲ 0.10 | ▼ 0.05 | ▲ 0.12 | ▼ 0.05 |
Operating Income | 18.10M | ▲ 41.90M | ▼ 27.60M | 27.60M | ▼ -900.00K | ▲ 35.60M | ▼ -4.40M |
Operating Income Ratio | 0.04 | ▲ 0.09 | ▼ 0.06 | 0.06 | ▼ -0.00 | ▲ 0.07 | ▼ -0.01 |
Total Other Income Expenses Net | -1.40M | ▼ -3.00M | ▼ -12.00M | ▲ -3.10M | ▼ -7.30M | ▲ -5.80M | ▼ -30.80M |
Income Before Tax | 4.30M | ▲ 29.50M | ▼ 15.60M | 15.60M | ▼ -8.20M | ▲ 24.40M | ▼ -35.20M |
Income Before Tax Ratio | 0.01 | ▲ 0.07 | ▼ 0.03 | 0.03 | ▼ -0.02 | ▲ 0.05 | ▼ -0.06 |
Income Tax Expense | 2.30M | ▲ 7.00M | ▼ 6.10M | 6.10M | ▼ -2.30M | ▲ 6.80M | ▼ -9.40M |
Net Income | 1.96M | ▲ 22.60M | ▼ 9.60M | ▼ 9.50M | ▼ -5.90M | ▲ 17.60M | ▼ -25.80M |
Net Income Ratio | 0.00 | ▲ 0.05 | ▼ 0.02 | ▼ 0.02 | ▼ -0.01 | ▲ 0.03 | ▼ -0.04 |
Eps | 0.12 | ▲ 1.36 | ▼ 0.00 | ▲ 0.57 | ▼ -0.35 | ▲ 1.06 | ▼ -1.55 |
Eps Diluted | 0.12 | ▲ 1.36 | ▼ 0.00 | ▲ 0.56 | ▼ -0.34 | ▲ 1.04 | ▼ -1.55 |
Weighted Average Shs Out | 16.54M | ▼ 16.53M | ▼ 0.00 | ▲ 16.76M | ▲ 16.97M | ▼ 16.64M | ▲ 16.66M |
Weighted Average Shs Out Dil | 16.56M | ▲ 16.60M | ▼ 0.00 | ▲ 17.15M | ▲ 17.20M | ▼ 16.87M | ▼ 16.66M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.48M | ▼ 20.00M | ▲ 35.90M | ▼ 25.20M | ▲ 53.70M | ▼ 42.00M | ▼ 39.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.48M | ▼ 20.00M | ▲ 35.90M | ▼ 25.20M | ▲ 53.70M | ▼ 42.00M | ▼ 39.60M |
Net Receivables | 151.82M | ▲ 159.40M | ▲ 160.60M | ▲ 167.40M | ▲ 188.80M | ▼ 184.30M | ▲ 255.70M |
Inventory | 266.24M | ▲ 281.40M | ▼ 263.30M | ▲ 277.70M | ▲ 324.00M | ▼ 319.80M | ▲ 420.20M |
Other Current Assets | 3.40M | ▲ 3.60M | ▲ 15.10M | ▲ 16.90M | ▲ 19.80M | ▼ 18.00M | ▲ 18.40M |
Total Current Assets | 443.95M | ▲ 465.80M | ▲ 474.90M | ▲ 487.20M | ▲ 586.30M | ▼ 564.10M | ▲ 733.90M |
Property Plant Equipment Net | 1.27B | ▲ 1.33B | ▼ 1.26B | ▼ 1.08B | ▼ 1.02B | ▼ 990.20M | ▲ 1.61B |
Goodwill | 35.07M | ▲ 35.10M | 35.10M | 35.10M | 35.10M | 35.10M | ▼ 0.00 |
Intangible Assets | 24.08M | ▼ 16.90M | ▼ 13.70M | ▼ 0.00 | ▲ 8.60M | ▼ 6.50M | ▼ 0.00 |
Goodwill And Intangible Assets | 59.15M | ▼ 52.00M | ▼ 48.80M | ▼ 35.10M | 35.10M | 35.10M | ▲ 54.10M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ -35.70M | ▼ -35.90M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 2.20M | ▼ 600.00K | ▲ 800.00K | ▼ 0.00 |
Other Non Current Assets | 15.75M | ▲ 29.10M | ▼ 21.70M | ▲ 82.70M | ▲ 100.10M | ▲ 117.60M | ▼ 85.30M |
Total Non Current Assets | 1.34B | ▲ 1.41B | ▼ 1.33B | ▼ 1.20B | ▼ 1.12B | ▼ 1.11B | ▲ 1.74B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 |
Total Assets | 1.79B | ▲ 1.88B | ▼ 1.80B | ▼ 1.69B | ▲ 1.70B | ▼ 1.67B | ▲ 2.48B |
Account Payables | 228.06M | ▼ 149.60M | ▼ 143.40M | ▲ 168.30M | ▲ 213.00M | ▼ 163.90M | ▲ 278.80M |
Short Term Debt | 120.83M | ▼ 17.90M | ▼ 17.00M | ▼ 1.60M | ▼ 900.00K | ▲ 16.20M | ▲ 22.60M |
Tax Payables | 6.24M | ▲ 7.10M | ▲ 10.50M | ▲ 10.90M | ▼ 0.00 | 0.00 | ▲ 28.50M |
Deferred Revenue | 6.24M | ▲ 21.00M | ▼ 10.50M | ▲ 84.10M | ▼ 0.00 | ▼ -179.30M | ▲ 28.50M |
Other Current Liabilities | 94.16M | ▼ 91.90M | ▼ 73.90M | ▼ 100.00K | ▲ 98.10M | ▲ 285.20M | ▼ 121.90M |
Total Current Liabilities | 449.30M | ▼ 280.40M | ▼ 244.80M | ▲ 254.10M | ▲ 312.00M | ▼ 286.00M | ▲ 423.30M |
Long Term Debt | 671.29M | ▲ 950.10M | ▼ 770.70M | ▼ 637.60M | ▼ 564.90M | ▼ 462.30M | ▲ 1.14B |
Deferred Revenue Non Current | 4.51M | ▲ 76.60M | ▲ 80.50M | ▼ 0.00 | 0.00 | ▲ 100.00K | ▼ -204.00M |
Deferred Tax Liabilities Non Current | 121.18M | ▲ 121.30M | ▲ 158.10M | ▲ 213.10M | ▼ 196.40M | ▲ 199.10M | ▲ 204.00M |
Other Non Current Liabilities | 115.44M | ▼ 17.30M | ▲ 25.20M | ▲ 73.60M | ▼ 58.20M | ▼ 55.60M | ▼ 54.70M |
Total Non Current Liabilities | 912.43M | ▲ 1.17B | ▼ 1.03B | ▼ 924.30M | ▼ 819.50M | ▼ 717.10M | ▲ 1.40B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 27.42M | ▲ 65.60M | ▲ 69.60M | ▼ 16.10M | ▼ 12.00M | ▲ 15.40M | ▼ 0.00 |
Total Liabilities | 1.36B | ▲ 1.45B | ▼ 1.28B | ▼ 1.18B | ▼ 1.13B | ▼ 1.00B | ▲ 1.82B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 487.34M | ▼ 481.70M | ▲ 558.80M | ▼ 530.70M | ▲ 576.80M | ▲ 684.50M | ▼ 675.80M |
Accumulated Other Comprehensive Income Loss | -67.35M | ▲ -59.50M | ▲ -54.30M | ▲ -42.60M | ▲ -33.30M | ▲ -30.70M | -30.70M |
Other Total Stockholders Equity | 6.40M | ▲ 9.80M | ▲ 16.60M | ▲ 23.60M | ▲ 28.50M | ▼ 14.90M | ▼ 13.50M |
Total Stockholders Equity | 426.40M | ▲ 432.00M | ▲ 521.10M | ▼ 511.70M | ▲ 572.00M | ▲ 668.70M | ▼ 658.60M |
Total Equity | 426.40M | ▲ 432.00M | ▲ 521.10M | ▼ 511.70M | ▲ 572.00M | ▲ 668.70M | ▼ 658.60M |
Total Liabilities And Stockholders Equity | 1.79B | ▲ 1.88B | ▼ 1.80B | ▼ 1.69B | ▲ 1.70B | ▼ 1.67B | ▲ 2.48B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.79B | ▲ 1.88B | ▼ 1.80B | ▼ 1.69B | ▲ 1.70B | ▼ 1.67B | ▲ 2.48B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ -35.70M | ▼ -35.90M | ▲ 0.00 |
Total Debt | 792.13M | ▲ 968.00M | ▼ 787.70M | ▼ 639.20M | ▼ 565.80M | ▼ 478.50M | ▲ 1.16B |
Net Debt | 769.64M | ▲ 948.00M | ▼ 751.80M | ▼ 614.00M | ▼ 512.10M | ▼ 436.50M | ▲ 1.12B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.00M | ▲ 22.60M | ▼ 9.60M | 9.60M | ▼ -5.90M | ▲ 17.60M | ▼ -25.80M |
Depreciation And Amortization | 29.30M | ▼ 27.50M | ▼ 25.40M | 25.40M | ▲ 25.90M | ▼ 24.80M | ▲ 30.90M |
Deferred Income Tax | 5.70M | ▲ 10.00M | ▼ 9.70M | 9.70M | ▼ -2.20M | ▼ -7.60M | ▲ -3.50M |
Stock Based Compensation | 1.14M | ▲ 3.20M | ▼ 2.20M | 2.20M | ▲ 3.10M | ▼ 2.90M | ▲ 4.70M |
Change In Working Capital | 30.30M | ▼ 900.00K | ▼ -9.00M | ▼ -16.00M | ▲ -5.30M | ▲ 22.70M | ▼ 13.70M |
Accounts Receivables | -1.50M | ▲ 11.80M | ▼ -5.20M | -5.20M | ▲ 700.00K | ▼ -9.20M | ▼ -65.60M |
Inventory | -100.00K | ▼ -6.90M | ▲ 8.10M | 8.10M | ▼ 2.80M | ▲ 14.10M | ▼ 9.20M |
Accounts Payables | 22.40M | ▼ -300.00K | ▼ -11.90M | -11.90M | ▲ 49.20M | ▼ 25.60M | ▲ 69.40M |
Other Working Capital | 9.50M | ▼ -3.70M | ▲ 9.00M | ▼ -7.00M | ▼ -58.00M | ▲ -7.80M | ▲ 700.00K |
Other Non Cash Items | 3.60M | ▲ 6.70M | ▼ -5.80M | ▲ 1.20M | ▲ 1.80M | ▲ 5.30M | ▲ 55.00M |
Net Cash Provided By Operating Activities | 71.80M | ▼ 70.90M | ▼ 32.10M | 32.10M | ▼ 17.40M | ▲ 65.70M | ▼ 21.50M |
Investments In Property Plant And Equipment | -14.30M | ▲ -12.10M | ▲ 0.00 | ▼ -8.50M | ▼ -13.50M | ▼ -25.20M | ▲ -18.10M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 13.30M | ▼ 0.00 | 0.00 | ▼ -708.20M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -140.10M | -140.10M | ▲ 4.80M | ▲ 13.30M | ▼ -33.50M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -14.30M | ▲ -12.10M | ▲ 4.80M | 4.80M | ▼ -13.50M | ▼ -25.20M | ▼ -726.30M |
Debt Repayment | -59.00M | ▼ -70.40M | ▲ 0.00 | ▼ -39.70M | ▲ -100.00K | ▼ -312.90M | ▼ -692.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▼ -700.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▼ -2.80M | ▼ -3.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.70M | ▲ 707.00M | ▼ -39.50M | ▲ 200.00K | ▼ -800.00K | ▲ 207.00M | ▼ 200.00K |
Net Cash Used Provided By Financing Activities | -45.30M | ▼ -70.40M | ▲ -39.50M | -39.50M | ▲ -1.00M | ▼ -108.70M | ▲ 689.30M |
Effect Of Forex Changes On Cash | -95.00K | ▼ -100.00K | -100.00K | -100.00K | ▲ 0.00 | ▲ 100.00K | ▼ 0.00 |
Net Change In Cash | 12.20M | ▼ -11.70M | ▲ -2.70M | -2.70M | ▲ 2.90M | ▼ -68.20M | ▲ -15.60M |
Cash At End Of Period | 22.40M | ▲ 36.90M | ▼ 26.20M | 26.20M | ▲ 54.40M | ▼ 42.00M | ▼ 39.60M |
Cash At Beginning Of Period | 10.20M | ▲ 48.60M | ▼ 28.90M | 28.90M | ▲ 51.50M | ▲ 110.20M | ▼ 55.20M |
Operating Cash Flow | 71.80M | ▼ 70.90M | ▼ 32.10M | 32.10M | ▼ 17.40M | ▲ 65.70M | ▼ 21.50M |
Capital Expenditure | -14.30M | ▲ -12.10M | ▲ 0.00 | ▼ -8.50M | ▼ -13.50M | ▼ -25.20M | ▲ -18.10M |
Free Cash Flow | 57.50M | ▲ 58.80M | ▼ 32.10M | ▼ 23.60M | ▼ 3.90M | ▲ 40.50M | ▼ 3.40M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)