10 Year Financial Data of Clearwater Paper Corp (CLW)

47.31 (1y: +49%)

Market Cap	1.04 B	P/E(ttm)	18.60
Enterprise Value	1.62 B	P/B	2.00

CLW- NYSE (USA)
Clearwater Paper Corp

Not Rated

Top Ranked Predictable Companies

$47.31

4 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	12.1	-0.6
EBITDA Growth (%)	16.3	11.4
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	26.9	4.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	55.28	53.10	58.00	80.49	79.37	80.05	19.55	19.98	20.26	19.67	20.14
EBITDA per Share	--	--	3.32	14.65	6.19	8.03	9.52	9.11	1.93	2.71	2.49	2.40	1.51
Free Cashflow per Share	--	--	0.91	8.73	5.89	-2.74	-0.22	-0.35	-0.13	-0.40	0.75	-0.44	-0.26
Earnings per Share ($)	--	--	0.43	7.75	3.12	1.66	2.72	2.51	0.16	0.91	0.80	0.84	-0.04
Book Value per Share	--	--	7.97	15.45	19.79	20.24	22.91	21.47	20.55	21.19	22.22	23.00	21.47
Month End Stock Price	--	--	4.20	27.49	39.15	35.61	39.16	52.69	33.21	34.12	41.31	39.16	52.69
Ratios	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.30	9.40	5.40	50.20	15.80	8.20	11.90	-0.80	3.20	17.20	14.40	14.80	-0.80
Return on Assets %	2.80	3.70	1.40	19.30	4.80	2.50	3.90	-0.40	0.80	5.60	4.80	4.80	-0.40
Return on Capital - Joel Greenblatt %	6.30	9.70	5.20	47.50	10.90	10.90	12.80	4.40	9.60	16.40	14.40	12.40	4.40
Debt to Equity	0.30	0.37	0.90	0.41	1.15	1.08	0.97	1.37	1.09	1.04	1.00	0.97	1.37

Gross Margin %	11.60	12.00	6.00	15.80	14.50	11.70	14.20	10.10	12.00	15.80	14.70	14.30	10.10
Operating Margin %	3.50	4.50	2.30	23.80	7.20	6.00	7.80	2.70	5.60	9.40	8.30	7.70	2.70
Net Margin %	1.90	2.20	0.80	14.60	5.40	2.10	3.40	-0.20	0.80	4.50	4.00	4.30	-0.20

Days Sales Outstanding	37.60	29.60	30.20	57.20	43.50	35.20	34.10	33.10	38.60	35.60	35.50	34.40	33.10
Days Inventory	50.50	49.60	47.80	58.90	71.00	52.30	52.50	54.70	55.20	54.30	49.80	53.10	54.70
Inventory Turnover	7.20	7.40	7.60	6.20	5.10	7.00	6.90	1.70	1.60	1.70	1.80	1.70	1.70

Debt to Revenue	0.09	0.09	0.13	0.12	0.39	0.27	0.28	1.47	1.14	1.11	1.09	1.13	1.47
COGS to Revenue	0.88	0.88	0.94	0.84	0.85	0.88	0.86	0.90	0.88	0.84	0.85	0.86	0.90
Inventory to Revenue	0.12	0.12	0.12	0.14	0.17	0.13	0.12	0.54	0.54	0.50	0.47	0.50	0.54
Interest Exp. to Revenue %	-1.18	-1.11	--	--	--	-2.32	-1.80	-2.38	-2.13	-1.93	-1.65	-1.52	-2.38

Asset Turnover	1.49	1.69	1.84	1.32	0.89	1.23	1.15	0.27	0.29	0.30	0.30	0.28	0.27
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,107	1,173	1,255	1,250	1,373	1,928	1,874	1,877	458	474	480	463	461
Cost of Goods Sold	978	1,033	1,179	1,052	1,174	1,703	1,608	1,619	403	399	410	396	414
Gross Profit	129	140	75.91	198	199	225	266	258	54.72	75.03	70.41	66.27	46.62

Selling, General, &Admin. Expense	36.28	36.13	47.43	71.13	100	110	121	126	29.07	30.53	30.65	30.79	34.13
Earnings Before DDA	92.50	104	75.44	345	146	192	225	214	45.20	64.23	58.96	56.34	34.63

Depreciation, Depletion and Amortization	54.29	51.33	46.95	47.42	47.73	76.93	79.33	81.94	19.55	19.73	19.20	20.86	22.15

Operating Income	38.21	52.78	28.48	297	98.77	115	145	132	25.65	44.50	39.76	35.48	12.48
Interest Income/Expense	-13.00	-13.00	--	--	--	-44.81	-33.80	-35.05	-9.73	-9.15	-7.90	-7.02	-10.98
Net Income	21.13	25.57	9.74	182	73.80	39.67	64.13	59.52	3.73	21.49	19.06	19.85	-0.88

Earnings per Share ($)	--	--	0.43	7.75	3.12	1.66	2.72	2.51	0.16	0.91	0.80	0.84	-0.04
Total Shares Outstanding	--	--	22.71	23.54	23.67	23.95	23.61	22.88	23.42	23.70	23.70	23.52	22.88
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.17	0.01	14.02	191	145	63.44	32.58	94.54	49.54	37.22	56.56	32.58	94.54
Accounts Receivable	114	95.19	104	196	164	186	175	168	194	185	188	175	168
Inventory	135	141	154	170	228	244	231	249	245	238	224	231	249
Other Current Assets	9.97	10.05	17.18	15.98	52.43	51.63	29.45	36.42	39.06	35.09	33.43	29.45	36.42
Total Current Assets	259	246	290	572	589	545	468	547	527	495	502	468	547

Property, Plant and Equipment	442	413	390	364	654	736	877	872	768	802	841	877	872
Intangible Assets	--	--	--	--	286	279	277	275	278	276	274	277	275
Other Long Term Assets	40.24	37.15	3.82	11.15	15.49	11.14	10.33	12.12	10.56	10.09	9.60	10.33	12.12
Total Assets	741	696	683	947	1,545	1,571	1,633	1,707	1,584	1,583	1,627	1,633	1,707

Accounts Payable	84.10	109	116	110	185	145	175	178	184	153	174	175	178
Current Portion of Long-Term Debt	--	--	159	--	0.76	--	--	--	--	--	--	--	--
Other Current Liabilities	8.17	7.79	--	9.93	9.75	9.01	--	--	--	9.05	7.48	--	--
Total Current Liabilities	92.27	117	276	120	195	154	175	178	184	162	181	175	178

Long-Term Debt	101	102	3.23	148	538	524	524	675	524	524	524	524	675
Other Long-Term Liabilities	214	204	223	316	344	408	394	362	395	395	395	394	362
Total Liabilities	407	423	502	584	1,077	1,086	1,093	1,215	1,103	1,081	1,100	1,093	1,215

Common Stock	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	--	--	-0.39	182	256	296	360	359	299	321	340	360	359
Additional Paid-In Capital	--	--	308	309	311	316	327	317	307	313	318	327	317
Treasury Stock	--	--	--	--	--	-11.35	-30.00	-71.00	-11.35	-18.82	-20.71	-30.00	-71.00
Total Equity	334	273	181	364	468	485	541	491	481	502	527	541	491
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	21.13	25.57	9.74	182	73.80	39.67	64.13	59.52	3.73	21.49	19.06	19.85	-0.88
Depreciation, Depletion and Amortization	54.29	51.33	46.95	47.42	47.73	76.93	79.33	81.94	19.55	19.73	19.20	20.86	22.15
Cash Flow from Others	20.76	31.78	-14.64	-5.12	64.06	-48.21	55.23	32.31	15.17	8.64	34.02	-2.60	-7.76
Cash Flow from Operations	96.17	109	42.06	225	186	68.40	199	174	38.44	49.86	72.28	38.11	13.51

Investment for Property, Plant & Equipement	-27.51	-20.53	-21.31	-19.33	-46.09	-134	-204	-182	-41.52	-59.40	-54.45	-48.41	-19.47
Cash Flow from Acquisitions	--	--	--	--	-244	--	-9.26	-9.26	--	--	--	-9.26	--
Cash Flow from Investing	-27.45	-20.50	-31.53	-196	-228	-50.15	-177	-250	-11.52	-53.36	-71.45	-40.68	-84.47

Net Issuance of Stock	--	--	--	--	--	-11.35	-18.65	-68.82	--	-7.47	-1.89	-9.30	-50.17
Net Issuance of Debt	--	--	-21.04	-11.06	62.83	-15.60	--	120	--	--	--	--	120
Other Financing	-68.69	-88.33	13.72	-17.71	-4.38	-2.15	1.10	9.72	-10.82	3.65	3.40	4.88	-2.20
Cash Flow from Financing	-68.69	-88.33	-7.32	-28.77	58.45	-29.10	-17.55	61.19	-10.82	-3.82	1.51	-4.42	67.92

Net Change in Cash	0.04	-0.16	3.21	-0.39	16.10	-10.49	4.14	-15.01	16.11	-7.33	2.35	-6.99	-3.04

Free Cash Flow	68.67	88.14	20.75	205	140	-65.67	-5.08	-7.96	-3.08	-9.54	17.84	-10.30	-5.96
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CLW Quarterly/Annuals Reports

CLW: 10-Q - Clearwater Paper Corp (0001441236) (Filer): (10-Q) - 2012-11-02
CLW: 10-Q - Clearwater Paper Corp (0001441236) (Filer): (10-Q) - 2012-08-03
CLW: 10-Q - Clearwater Paper Corp (0001441236) (Filer): (10-Q) - 2012-05-04
CLW: 10-K - Clearwater Paper Corp (0001441236) (Filer): (10-K) - 2012-02-24
CLW: 10-Q - Clearwater Paper Corp (0001441236) (Filer): (10-Q) - 2011-11-04

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