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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
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7.27-0.09 (-1.22%)
At close: 4:04PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 52.16B
Enterprise Value 3N/A
Trailing P/E 33.35
Forward P/E 17.82
PEG Ratio (5 yr expected) 1-0.22
Price/Sales (ttm)0.92
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 2.44%
Operating Margin (ttm)16.35%
Management Effectiveness
Return on Assets (ttm)12.32%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)2.34B
Revenue Per Share (ttm)9.37
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)389.3M
Net Income Avi to Common (ttm)124.9M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)148.40%
Balance Sheet
Total Cash (mrq)321.5M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)1.66B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.20
Book Value Per Share (mrq)-2.66
Cash Flow Statement
Operating Cash Flow (ttm)390.1M
Levered Free Cash Flow (ttm)270.7M

Trading Information

Stock Price History
Beta 2.14
52-Week Change 319.29%
S&P500 52-Week Change 315.75%
52 Week High 312.37
52 Week Low 34.91
50-Day Moving Average 37.65
200-Day Moving Average 37.30
Share Statistics
Avg Vol (3 month) 311.16M
Avg Vol (10 day) 39.65M
Shares Outstanding 5296.51M
Float 294.45M
% Held by Insiders 10.78%
% Held by Institutions 161.67%
Shares Short 342.6M
Short Ratio 33.1
Short % of Float 314.44%
Shares Short (prior month) 347.15M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 1, 2014
Ex-Dividend Date 4Nov 12, 2014
Last Split Factor (new per old) 22/1
Last Split Date 3May 16, 2008