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Cliffs Natural Resources Inc. (CLF)

9.12 Down 0.03(0.33%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.40B
Enterprise Value (Nov 29, 2014)3:4.59B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-3.43
Price/Sales (ttm):0.29
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:0.95
Enterprise Value/EBITDA (ttm)6:4.68
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-121.44%
Operating Margin (ttm):8.12%
Management Effectiveness
Return on Assets (ttm):2.68%
Return on Equity (ttm):-205.93%
Income Statement
Revenue (ttm):4.85B
Revenue Per Share (ttm):31.72
Qtrly Revenue Growth (yoy):-16.10%
Gross Profit (ttm):1.15B
EBITDA (ttm)6:980.00M
Net Income Avl to Common (ttm):-5.95B
Diluted EPS (ttm):-38.85
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):244.00M
Total Cash Per Share (mrq):1.59
Total Debt (mrq):3.43B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.22
Book Value Per Share (mrq):-4.57
Cash Flow Statement
Operating Cash Flow (ttm):564.00M
Levered Free Cash Flow (ttm):456.95M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-62.71%
S&P500 52-Week Change3:14.81%
52-Week High (Dec 30, 2013)3:27.13
52-Week Low (Oct 9, 2014)3:7.00
50-Day Moving Average3:9.82
200-Day Moving Average3:13.60
Share Statistics
Avg Vol (3 month)3:11,867,000
Avg Vol (10 day)3:12,785,100
Shares Outstanding5:153.20M
% Held by Insiders1:5.87%
% Held by Institutions1:N/A
Shares Short (as of Nov 14, 2014)3:58.91M
Short Ratio (as of Nov 14, 2014)3:5.10
Short % of Float (as of Nov 14, 2014)3:43.30%
Shares Short (prior month)3:62.72M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:6.60%
Trailing Annual Dividend Yield3:0.60
Trailing Annual Dividend Yield3:6.60%
5 Year Average Dividend Yield4:2.40%
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.