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Cliffs Natural Resources Inc. (CLF)

9.77 0.61(5.88%) Oct 1, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.50B
Enterprise Value (Oct 2, 2014)3:4.79B
Trailing P/E (ttm, intraday):30.15
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-4.34
Price/Sales (ttm):0.31
Price/Book (mrq):0.30
Enterprise Value/Revenue (ttm)3:0.94
Enterprise Value/EBITDA (ttm)6:3.93
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):1.98%
Operating Margin (ttm):12.23%
Management Effectiveness
Return on Assets (ttm):2.92%
Return on Equity (ttm):0.61%
Income Statement
Revenue (ttm):5.10B
Revenue Per Share (ttm):33.34
Qtrly Revenue Growth (yoy):-26.00%
Gross Profit (ttm):1.15B
EBITDA (ttm)6:1.22B
Net Income Avl to Common (ttm):47.60M
Diluted EPS (ttm):0.32
Qtrly Earnings Growth (yoy):-92.50%
Balance Sheet
Total Cash (mrq):363.50M
Total Cash Per Share (mrq):2.37
Total Debt (mrq):3.66B
Total Debt/Equity (mrq):53.62
Current Ratio (mrq):1.60
Book Value Per Share (mrq):34.58
Cash Flow Statement
Operating Cash Flow (ttm):633.10M
Levered Free Cash Flow (ttm):163.49M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-54.45%
S&P500 52-Week Change3:14.89%
52-Week High (Nov 4, 2013)3:28.98
52-Week Low (Oct 1, 2014)3:9.57
50-Day Moving Average3:14.47
200-Day Moving Average3:16.33
Share Statistics
Avg Vol (3 month)3:6,961,780
Avg Vol (10 day)3:12,746,900
Shares Outstanding5:153.18M
% Held by Insiders1:0.55%
% Held by Institutions1:0.50%
Shares Short (as of Sep 15, 2014)3:54.45M
Short Ratio (as of Sep 15, 2014)3:8.50
Short % of Float (as of Sep 15, 2014)3:40.00%
Shares Short (prior month)3:48.25M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:3.50%
Trailing Annual Dividend Yield3:0.60
Trailing Annual Dividend Yield3:5.80%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:182.00%
Dividend Date3:Sep 2, 2014
Ex-Dividend Date4:Aug 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.