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$16.30
-43.38% 1Y

Market & Price

Market Cap
-
Current Price
$16.30
High / Low (52W)
$30.84 / $12.44
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-3.18%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.80
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.59B
Current Assets
$526.00M
Working Capital
$309.80M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
9.18%
Profit 5Y
-46.81%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -46.8% CAGR over 5 years.
  • Trading 47.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------432.10M426.46M-428.80M452.00M445.20M477.90M480.60M457.40M425.90M406.40M450.50M488.20M526.40M538.80M297.20M291.30M278.90M268.60M258.80M344.40M-387.10M378.20M391.80M399.00M386.40M360.30M
Cost of Revenue -----------------------------------341.50M348.80M380.20M369.20M361.20M
Gross Profit ---------------------------64.20M49.90M50.70M35.90M33.30M-2.00M-14.70M36.70M43.00M18.80M17.20M-900.00K
Operating Expenses -----------------------------------31.50M28.50M23.70M19.70M20.50M
Operating Income 32.07M40.05M36.31M37.76M40.16M9.28M24.11M20.51M19.15M5.16M26.37M11.54M18.38M46.90M-174.73M14.40M15.30M-2.40M18.80M48.20M49.20M27.10M-56.60M13.80M32.90M31.50M48.90M39.80M47.30M20.70M--800.00K-46.90M--5.20M14.50M-4.90M-2.50M-21.40M
EBITDA -----------------------------------17.70M32.40M-32.20M30.90M11.60M
Interest Expense -----------------------------------3.40M3.90M4.50M4.70M4.70M
Pretax Income ------------------------------------7.70M5.50M-60.40M2.50M-16.50M
Tax Provision ------------------------------------1.80M1.90M-6.50M-800.00K-3.70M
Net Income 15.60M23.06M11.56M18.45M20.86M901.00K9.34M7.51M8.04M863.00K80.92M2.60M6.96M34.44M-187.77M3.80M-400.00K-11.00M10.30M22.80M21.40M12.10M-51.60M1.90M16.60M14.70M20.60M23.80M29.70M36.60M17.60M17.20M-25.80M-199.10M-6.30M2.70M-53.30M38.30M-12.80M
Diluted EPS 0.811.210.651.051.210.050.560.450.480.054.880.160.422.08-11.390.23-0.03-0.660.621.361.280.71-3.100.110.970.861.211.401.752.171.061.03-1.55-11.91-0.380.17-3.302.39-0.80

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------------1.20B1.14B1.38B1.56B
Cost of Revenue -------------982.50M935.30M1.31B1.44B
Gross Profit -------------212.50M200.70M76.10M115.60M
Operating Expenses -------------111.60M120.60M117.10M103.40M
Operating Income -98.77M115.44M145.39M99.33M79.81M123.67M114.76M71.20M-97.90M45.40M158.10M-100.90M80.10M-41.00M12.20M
EBITDA -------------134.10M117.80M-900.00K48.80M
Interest Expense -------------11.60M11.50M30.40M16.50M
Pretax Income -------------81.90M65.60M-101.10M-60.10M
Tax Provision -------------29.20M16.90M-27.10M-7.10M
Net Income 182.46M73.80M39.67M64.13M106.95M-2.31M55.98M49.55M97.30M-143.80M-5.60M77.10M-46.00M107.70M196.30M-18.60M
Diluted EPS 7.753.121.662.724.80-0.112.972.905.88-8.72-0.344.61-2.686.3011.70-1.15

Compounded Sales Growth

5 Years:9.18%
1 Year:-

Compounded Profit Growth

5 Years:-46.81%
1 Year:-

Stock Price Performance

1 Year:-43.38%
6 Months:-8.27%
3 Months:+8.74%
1 Month:+26.45%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -947.46M1.55B1.57B1.63B1.74B1.58B1.53B1.68B1.80B1.79B1.88B1.80B-1.70B1.67B1.68B1.59B
Current Assets --------------586.30M564.10M545.40M526.00M
Cash & Equivalents 3.22M2.82M18.93M8.44M12.58M23.68M27.33M5.61M23.00M15.70M22.50M20.00M35.90M-53.70M42.00M79.60M30.70M
Inventory --------------324.00M161.20M258.00M281.70M
Receivables --------------166.20M84.00M165.90M155.00M
Total Liabilities -------1.05B1.21B1.23B1.36B1.45B1.28B-1.13B1.00B824.70M763.00M
Current Liabilities --195.11M154.49M174.73M199.43M223.74M227.93M366.52M419.25M449.20M280.40M244.80M-312.00M286.00M320.40M216.20M
Long Term Debt --538.31M523.69M523.93M650.00M568.22M568.99M569.75M570.52M692.90M884.50M716.40M-564.90M439.90M281.60M345.50M
Total Debt --------------577.80M448.40M293.30M358.40M
Total Equity 180.99M363.74M468.35M484.90M540.89M605.09M497.54M474.87M469.90M575.40M426.40M432.00M521.10M-572.00M668.70M854.50M825.30M
Shares Outstanding --------------16.76M16.48M16.57M16.57M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 224.76M185.59M68.39M198.69M136.36M139.10M159.68M172.75M178.70M168.90M55.60M247.00M-150.20M190.70M61.40M12.30M
Investing Cash Flow -196.39M-227.94M-50.15M-177.00M-140.59M35.69M-78.55M-222.51M-198.80M-224.00M-140.10M-39.60M--33.50M-73.70M167.70M-100.40M
Financing Cash Flow -28.77M58.45M-29.10M-17.55M15.33M-171.13M-102.85M67.15M13.80M63.30M82.00M-192.90M--88.60M-129.40M-191.40M39.30M
Capital Expenditure -19.33M-46.09M-134.07M-203.78M-90.59M-93.03M-128.90M-155.35M-199.70M-295.70M-140.10M-39.60M--33.50M-73.70M-116.60M-88.80M
Free Cash Flow 205.44M139.50M-65.67M-5.08M45.76M46.07M30.77M17.40M-21.00M-126.80M-84.50M207.40M-116.70M117.00M-55.20M-76.50M
Net Change in Cash -------------28.20M-12.40M37.60M-48.90M
Share Buybacks -011.35M18.65M100.00M100.00M99.99M65.33M4.90M00005.00M17.90M10.00M17.20M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------17.8%17.7%5.5%7.4%
Operating Margin % -------------8.4%7.1%-3.0%0.8%
Net Margin % -------------3.8%9.5%14.2%-1.2%
ROE % 50.2%15.8%8.2%11.9%17.7%-0.5%11.8%10.5%16.9%-33.7%-1.3%14.8%-8.0%16.1%23.0%-2.3%
ROCE % -7.3%8.1%10.0%6.5%5.9%9.5%8.7%5.1%-7.3%2.8%10.2%-7.3%5.8%-3.0%0.9%

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