CLF - Cleveland-Cliffs Inc.

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

Valuation Measures

Market Cap (intraday) 52.16B
Enterprise Value 33.41B
Trailing P/E 5.78
Forward P/E 17.05
PEG Ratio (5 yr expected) 1-0.64
Price/Sales (ttm)0.93
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 66.86

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.75%
Operating Margin (ttm)17.59%

Management Effectiveness

Return on Assets (ttm)10.51%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.33B
Revenue Per Share (ttm)8.08
Quarterly Revenue Growth (yoy)-20.30%
Gross Profit (ttm)501.7M
EBITDA 497.7M
Net Income Avi to Common (ttm)385.7M
Diluted EPS (ttm)1.26
Quarterly Earnings Growth (yoy)301.80%

Balance Sheet

Total Cash (mrq)1.01B
Total Cash Per Share (mrq)3.39
Total Debt (mrq)2.35B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.42
Book Value Per Share (mrq)-1.49

Cash Flow Statement

Operating Cash Flow (ttm)338.1M
Levered Free Cash Flow (ttm)136.95M

Trading Information

Stock Price History

Beta 1.17
52-Week Change 37.22%
S&P500 52-Week Change 312.47%
52 Week High 39.15
52 Week Low 35.56
50-Day Moving Average 37.12
200-Day Moving Average 37.05

Share Statistics

Avg Vol (3 month) 313.73M
Avg Vol (10 day) 314.21M
Shares Outstanding 5297.41M
Float 294.57M
% Held by Insiders 10.86%
% Held by Institutions 162.31%
Shares Short 343.84M
Short Ratio 33.58
Short % of Float 314.86%
Shares Short (prior month) 339.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.94%
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