CLF - Cleveland-Cliffs Inc.

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

Valuation Measures

Market Cap (intraday) 52.39B
Enterprise Value 33.87B
Trailing P/E 2.92
Forward P/E 14.68
PEG Ratio (5 yr expected) 1-1.40
Price/Sales (ttm)0.91
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.48
Enterprise Value/EBITDA 65.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 31.72%
Operating Margin (ttm)25.23%

Management Effectiveness

Return on Assets (ttm)16.32%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.61B
Revenue Per Share (ttm)8.79
Quarterly Revenue Growth (yoy)24.30%
Gross Profit (ttm)501.7M
EBITDA 749M
Net Income Avi to Common (ttm)770M
Diluted EPS (ttm)2.74
Quarterly Earnings Growth (yoy)719.90%

Balance Sheet

Total Cash (mrq)897.1M
Total Cash Per Share (mrq)3.01
Total Debt (mrq)2.32B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.34
Book Value Per Share (mrq)-0.29

Cash Flow Statement

Operating Cash Flow (ttm)357M
Levered Free Cash Flow (ttm)-72.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.63
52-Week Change 320.67%
S&P500 52-Week Change 3-1.47%
52 Week High 313.10
52 Week Low 36.30
50-Day Moving Average 39.63
200-Day Moving Average 310.05

Share Statistics

Avg Vol (3 month) 39.39M
Avg Vol (10 day) 39.43M
Shares Outstanding 5298.02M
Float 294.71M
% Held by Insiders 10.89%
% Held by Institutions 170.34%
Shares Short (Nov 30, 2018) 453.17M
Short Ratio (Nov 30, 2018) 46.13
Short % of Float (Nov 30, 2018) 418.04%
Short % of Shares Outstanding (Nov 30, 2018) 417.84%
Shares Short (prior month Oct 31, 2018) 449.88M

Dividends & Splits

Forward Annual Dividend Rate 40.05
Forward Annual Dividend Yield 40.60%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.61%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 15, 2019
Ex-Dividend Date 4Jan 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 16, 2008