CLF - Cleveland-Cliffs Inc.

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

Valuation Measures

Market Cap (intraday) 53.64B
Enterprise Value 34.93B
Trailing P/E 8.25
Forward P/E 17.99
PEG Ratio (5 yr expected) 1-2.48
Price/Sales (ttm)1.48
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 67.54

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.00%
Operating Margin (ttm)22.77%

Management Effectiveness

Return on Assets (ttm)13.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.47B
Revenue Per Share (ttm)8.31
Quarterly Revenue Growth (yoy)51.60%
Gross Profit (ttm)501.7M
EBITDA 654M
Net Income Avi to Common (ttm)593M
Diluted EPS (ttm)1.48
Quarterly Earnings Growth (yoy)419.20%

Balance Sheet

Total Cash (mrq)802.5M
Total Cash Per Share (mrq)2.69
Total Debt (mrq)2.31B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.26
Book Value Per Share (mrq)-1.03

Cash Flow Statement

Operating Cash Flow (ttm)261.5M
Levered Free Cash Flow (ttm)86.8M

Trading Information

Stock Price History

Beta 2.96
52-Week Change 376.53%
S&P500 52-Week Change 316.21%
52 Week High 312.46
52 Week Low 35.60
50-Day Moving Average 310.49
200-Day Moving Average 38.71

Share Statistics

Avg Vol (3 month) 311.65M
Avg Vol (10 day) 312.07M
Shares Outstanding 5297.95M
Float 294.61M
% Held by Insiders 10.89%
% Held by Institutions 168.59%
Shares Short (Aug 31, 2018) 442M
Short Ratio (Aug 31, 2018) 44.58
Short % of Float (Aug 31, 2018) 414.25%
Short % of Shares Outstanding (Aug 31, 2018) 414.10%
Shares Short (prior month Jul 31, 2018) 437.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.24%
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