• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Cliffs Natural Resources Inc. (CLF)

    6.63 Down 0.09(1.34%) 4:03PM EST
    |After Hours : 6.69 Up 0.06 (0.90%) 4:39PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.02B
    Enterprise Value (Mar 6, 2015)3:3.89B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:12.28
    PEG Ratio (5 yr expected)1:49.78
    Price/Sales (ttm):0.22
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:0.84
    Enterprise Value/EBITDA (ttm)6:5.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):-156.24%
    Operating Margin (ttm):-120.91%
    Management Effectiveness
    Return on Assets (ttm):-42.91%
    Return on Equity (ttm):-322.78%
    Income Statement
    Revenue (ttm):4.62B
    Revenue Per Share (ttm):30.20
    Qtrly Revenue Growth (yoy):-15.20%
    Gross Profit (ttm):451.40M
    EBITDA (ttm)6:686.20M
    Net Income Avl to Common (ttm):-7.28B
    Diluted EPS (ttm):-47.52
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):290.90M
    Total Cash Per Share (mrq):1.90
    Total Debt (mrq):3.15B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.51
    Book Value Per Share (mrq):-14.11
    Cash Flow Statement
    Operating Cash Flow (ttm):358.90M
    Levered Free Cash Flow (ttm):2.32B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-64.45%
    S&P500 52-Week Change3:11.87%
    52-Week High (Apr 8, 2014)3:21.25
    52-Week Low (Dec 17, 2014)3:5.63
    50-Day Moving Average3:7.03
    200-Day Moving Average3:9.45
    Share Statistics
    Avg Vol (3 month)3:8,900,520
    Avg Vol (10 day)3:4,928,910
    Shares Outstanding5:153.28M
    % Held by Insiders1:5.87%
    % Held by Institutions1:N/A
    Shares Short (as of Feb 13, 2015)3:61.54M
    Short Ratio (as of Feb 13, 2015)3:5.50
    Short % of Float (as of Feb 13, 2015)3:45.30%
    Shares Short (prior month)3:68.19M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:8.90%
    Trailing Annual Dividend Yield3:0.45
    Trailing Annual Dividend Yield3:6.70%
    5 Year Average Dividend Yield4:3.90%
    Payout Ratio4:N/A
    Dividend Date3:Dec 1, 2014
    Ex-Dividend Date4:Nov 13, 2014
    Last Split Factor (new per old)2:2:1
    Last Split Date3:May 16, 2008

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.