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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
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19.45-0.30 (-1.52%)
At close: 04:00PM EDT
19.44 -0.01 (-0.05%)
Pre-Market: 08:24AM EDT
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Currency in USD

Valuation Measures4

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As of Date: 8/11/2022
Current
6/30/20223/31/202212/31/20219/30/20216/30/2021
Market Cap (intraday)
10.22B7.95B16.90B10.89B9.91B10.77B
Enterprise Value
14.84B12.94B22.09B16.20B15.20B16.40B
Trailing P/E
3.012.276.025.6112.30N/A
Forward P/E
4.062.445.053.823.894.14
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.450.380.880.670.751.07
Price/Book (mrq)
1.521.252.932.723.064.51
Enterprise Value/Revenue
0.632.043.713.032.533.25
Enterprise Value/EBITDA
2.5312.0915.4711.377.8612.58

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 3-24.73%
S&P500 52-Week Change 3-5.84%
52 Week High 334.04
52 Week Low 314.32
50-Day Moving Average 317.58
200-Day Moving Average 321.96

Share Statistics

Avg Vol (3 month) 317.45M
Avg Vol (10 day) 312.48M
Shares Outstanding 5517.3M
Implied Shares Outstanding 6N/A
Float 8471.52M
% Held by Insiders 11.35%
% Held by Institutions 163.59%
Shares Short (Jul 28, 2022) 442.97M
Short Ratio (Jul 28, 2022) 42.29
Short % of Float (Jul 28, 2022) 48.43%
Short % of Shares Outstanding (Jul 28, 2022) 48.31%
Shares Short (prior month Jun 29, 2022) 439.71M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 14, 2020
Ex-Dividend Date 4Apr 01, 2020
Last Split Factor 22:1
Last Split Date 3May 15, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 15.07%
Operating Margin (ttm)21.14%

Management Effectiveness

Return on Assets (ttm)16.53%
Return on Equity (ttm)63.73%

Income Statement

Revenue (ttm)23.64B
Revenue Per Share (ttm)46.22
Quarterly Revenue Growth (yoy)25.60%
Gross Profit (ttm)4.53B
EBITDA 6.02B
Net Income Avi to Common (ttm)3.46B
Diluted EPS (ttm)6.82
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)47M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)4.67B
Total Debt/Equity (mrq)66.74
Current Ratio (mrq)2.20
Book Value Per Share (mrq)13.01

Cash Flow Statement

Operating Cash Flow (ttm)4.05B
Levered Free Cash Flow (ttm)1.88B
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