Clearwater Paper CorporationCLWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.40
Net Income/Share$-10.20
Operating CF/Share$-1.72
Free CF/Share$-8.34
Cash/Share$2.13
Book Value/Share$48.49
Tangible Book/Share$48.33
Equity/Share$48.51
Interest Debt/Share$22.77
CapEx/Share$6.62
Dividend/Share$0.00
Valuation
Market Cap$269.76M
Enterprise Value$583.26M
P/E Ratio-1.65P/S Ratio0.17P/OCF Ratio-9.77
P/FCF Ratio-2.00
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.37EV/EBITDA32.95
Graham Valuation
Graham Number--
Graham Net-Net$-29.82
Profitability
Earnings Yield-60.62%FCF Yield-49.93%ROE-19.89%ROIC-0.74%Return on Tangible Assets-10.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-384.53%
CapEx/Revenue6.87%
CapEx/Depreciation1.18
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap1.29
Net Debt/EBITDA17.71
Current Ratio2.10Interest Coverage-0.61xIncome Quality0.36Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding37 days
Days Inventory72 days
Receivables Turnover9.62x
Payables Turnover9.90x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$780.10M
Working Capital$255.50M
Invested Capital$1.27B
Intangibles/Assets0.17%