CLF - Cleveland-Cliffs Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.97B
Enterprise Value 34.1B
Trailing P/E 9.64
Forward P/E 17.43
PEG Ratio (5 yr expected) 1-2.18
Price/Sales (ttm)1.41
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.94
Enterprise Value/EBITDA 610.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin 14.75%
Operating Margin (ttm)14.54%

Management Effectiveness

Return on Assets (ttm)8.00%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.11B
Revenue Per Share (ttm)7.11
Quarterly Revenue Growth (yoy)-48.20%
Gross Profit (ttm)501.7M
Net Income Avi to Common (ttm)329.5M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)786.6M
Total Cash Per Share (mrq)2.64
Total Debt (mrq)2.35B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.32
Book Value Per Share (mrq)-1.63

Cash Flow Statement

Operating Cash Flow (ttm)220.3M
Levered Free Cash Flow (ttm)37.81M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 317.87%
S&P500 52-Week Change 313.55%
52 Week High 310.38
52 Week Low 35.60
50-Day Moving Average 38.57
200-Day Moving Average 37.82

Share Statistics

Avg Vol (3 month) 39.65M
Avg Vol (10 day) 316.53M
Shares Outstanding 5297.73M
Float 294.65M
% Held by Insiders 10.93%
% Held by Institutions 166.65%
Shares Short (Jun 15, 2018) 440.64M
Short Ratio (Jun 15, 2018) 44.74
Short % of Float (Jun 15, 2018) 413.79%
Short % of Shares Outstanding (Jun 15, 2018) 413.65%
Shares Short (prior month May 15, 2018) 436.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 1, 2014
Ex-Dividend Date 4Nov 13, 2014
Last Split Factor (new per old) 22/1
Last Split Date 3May 16, 2008