Clearwater Paper Corporation

CLW - Financial Snapshot

Basic Materials sector | Paper & Paper Products industry

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Metrics for CLW

Price $12.44
Shares Outstanding 16.04M
All-Time Low $2.96
52-Week Low $15.16

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-14.78
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $51.33
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.5%
Shares Δ YoY -0.24%
Avg CA Burn (Annual %) 4.41% (as of 3-1-2026)
Avg CA Burn (Quarterly %) -0.71% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $18.35
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $22.74
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 11.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 89.1M (as of 3-1-2026)
Avg EBITDA (5Q) 16.2M (as of 3-1-2026)
Avg Net Income (5Y) 80.5M (as of 3-1-2026)
Avg Net Income (5Q) 36.1M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $51.33 823.2M ($823,200,000) 16M (16,038,337)
2025-09-30 Quarterly $48.65 780.3M ($780,300,000) 16M (16,038,337)
2025-06-30 Quarterly $48.76 785.5M ($785,500,000) 16.1M (16,109,079)
2025-03-31 Quarterly $48.24 784.1M ($784,100,000) 16.3M (16,255,627)
2024-12-31 Quarterly $48.74 801.6M ($801,600,000) 16.4M (16,444,901)
2024-12-31 Annual $48.74 801.6M ($801,600,000) 16.4M (16,444,901)
2024-09-30 Quarterly $36.91 612.4M ($612,400,000) 16.6M (16,590,722)
2023-12-31 Annual $38.05 627.2M ($627,200,000) 16.5M (16,484,550)
2022-12-31 Annual $34.13 572M ($572,000,000) 16.8M (16,761,869)
2021-12-31 Annual $30.66 511.7M ($511,700,000) 16.7M (16,692,102)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-26 16,038,485 +148
2025-10-30 16,038,337 -65,807
2025-09-19 16,104,144 +44
2025-07-31 16,104,100 -151,500

Short Interest Changes

Latest short-interest change: 727,885 shares (5.23% of float) | Days to cover: 2.57

Date Short Interest Delta Δ %
2026-03-11 727,885 shares +181,576 +33.24%
2026-02-26 546,309 shares -119,371 -17.93%
2026-02-11 665,680 shares -45,778 -6.43%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Clearwater Paper Corporation manufactures and supplies bleached paperboards in the United States and internationally. The company offers solid bleached sulfate paperboard that is used to produce blister and carded packaging, top sheet, liquid packaging, cups and plates, and commercial printing items. It also provides custom services, including custom sheeting, slitting, and cutting of paperboard products. The company sells its products to folding carton converters, merchants, and commercial printers. Clearwater Paper Corporation was incorporated in 2005 and is based in Spokane, Washington.