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 Dow Down0.95% Nasdaq Down0.72%

Cliffs Natural Resources Inc. (CLF)

-NYSE

18.56 Down 0.04(0.19%) 3:13PM EDT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.84B
Enterprise Value (Jun 19, 2013)3:6.14B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:9.38
PEG Ratio (5 yr expected)1:1.78
Price/Sales (ttm):0.49
Price/Book (mrq):0.57
Enterprise Value/Revenue (ttm)3:1.06
Enterprise Value/EBITDA (ttm)6:4.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):-20.14%
Operating Margin (ttm):11.84%
Management Effectiveness
Return on Assets (ttm):2.99%
Return on Equity (ttm):-19.98%
Income Statement
Revenue (ttm):5.80B
Revenue Per Share (ttm):40.35
Qtrly Revenue Growth (yoy):-5.90%
Gross Profit (ttm):1.17B
EBITDA (ttm)6:1.24B
Net Income Avl to Common (ttm):-1.21B
Diluted EPS (ttm):-8.20
Qtrly Earnings Growth (yoy):-71.50%
Balance Sheet
Total Cash (mrq):287.20M
Total Cash Per Share (mrq):1.88
Total Debt (mrq):3.71B
Total Debt/Equity (mrq):54.08
Current Ratio (mrq):1.66
Book Value Per Share (mrq):32.49
Cash Flow Statement
Operating Cash Flow (ttm):618.10M
Levered Free Cash Flow (ttm):-507.50M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.07
52-Week Change3:-64.06%
S&P500 52-Week Change3:21.84%
52-Week High (Jun 20, 2012)3:53.13
52-Week Low (Apr 22, 2013)3:16.74
50-Day Moving Average3:19.94
200-Day Moving Average3:26.30
Share Statistics
Avg Vol (3 month)3:13,040,100
Avg Vol (10 day)3:10,751,800
Shares Outstanding5:153.10M
Float:152.11M
% Held by Insiders1:0.67%
% Held by Institutions1:0.60%
Shares Short (as of May 31, 2013)3:45.15M
Short Ratio (as of May 31, 2013)3:3.90
Short % of Float (as of May 31, 2013)3:32.00%
Shares Short (prior month)3:41.15M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:1.55
Trailing Annual Dividend Yield3:8.30%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:N/A
Dividend Date3:Jun 2, 2013
Ex-Dividend Date4:May 15, 2013
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.