• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.31% Nasdaq Down1.30%

    More On CLV

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    Financials

    • Income Statement
    • Balance Sheet
    • Cash Flow

    Cliffs Natural Resources Inc. (CLV)

    -NYSE
    6.85 Down 0.13(1.86%) 2:14PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.05B
    Enterprise Value (Jan 27, 2015)3:4.26B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.22
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:0.88
    Enterprise Value/EBITDA (ttm)6:4.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    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):N/A
    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

    Trading Information 
    Stock Price History
    Beta:2.22
    52-Week Change3:-63.34%
    S&P500 52-Week Change3:14.76%
    52-Week High (Feb 14, 2014)3:21.68
    52-Week Low (Dec 24, 2014)3:5.36
    50-Day Moving Average3:6.82
    200-Day Moving Average3:11.04
    Share Statistics
    Avg Vol (3 month)3:253,852
    Avg Vol (10 day)3:442,840
    Shares Outstanding5:153.20M
    Float:128.33M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Dec 31, 2014)3:27.85K
    Short Ratio (as of Dec 31, 2014)3:0.10
    Short % of Float (as of Dec 31, 2014)3:N/A
    Shares Short (prior month)3:9.74K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.75
    Forward Annual Dividend Yield4:24.60%
    Trailing Annual Dividend Yield3:1.75
    Trailing Annual Dividend Yield3:25.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Feb 2, 2015
    Ex-Dividend Date4:Jan 13, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    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.