Statistics for Clearwater Paperrp (id:9849 CLW)

Valuation metrics

Market cap

413.20M

Enterprise value

1.54B

Trailing P/E (ttm)

1.25K

Forward P/E

20.61

PEG ratio

20.61

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.62

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

8.50

Overview

Shares outstanding

16.57M

Float

16.18M

Shares short

984.46K

% Held by insiders

0.02%

% Held by institutions

0.98%

Average volume (10 days)

560.34K

Average volume (90 days)

Price summary

52-Week low

24.17

52-Week high

57.13

52-Week change

-33.53%

Beta

0.34

50-Day moving average

27.73

200-Day moving average

39.33

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 29th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.67%

Operating margin

0.58%

Operational effectiveness

Return on assets

2.30%

Return on equity

0.30%

Income statement

Revenue (ttm)

132.17

Revenue per share (ttm)

132.17

Quarterly revenue growth (yoy)

-0.84

Gross profit (ttm)

330.80M

EBITDA

177.40M

Net income to common (ttm)

2.00M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

-84.20%

Balance sheet

Total cash (mrq)

35.50M

Total cash per share (mrq)

2.14

Total debt (mrq)

1.16B

Total Debt/Equity (mrq)

174.75

Current ratio (mrq)

177.60%

Book value per share (mrq)

40.06

Cash flow

Cash flow statement

162.20M

Levered free cash flow (LFCF)

-3,312,500.00