CLF - Cleveland-Cliffs Inc.

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

Valuation Measures

Market Cap (intraday) 52.86B
Enterprise Value 34.1B
Trailing P/E 2.65
Forward P/E 16.99
PEG Ratio (5 yr expected) 1-2.17
Price/Sales (ttm)1.23
Price/Book (mrq)6.79
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 65.27

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 48.37%
Operating Margin (ttm)29.55%

Management Effectiveness

Return on Assets (ttm)13.29%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.33B
Revenue Per Share (ttm)7.85
Quarterly Revenue Growth (yoy)36.00%
Gross Profit (ttm)809.6M
EBITDA 778.2M
Net Income Avi to Common (ttm)1.04B
Diluted EPS (ttm)3.71
Quarterly Earnings Growth (yoy)96.70%

Balance Sheet

Total Cash (mrq)823.2M
Total Cash Per Share (mrq)2.81
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)493.38
Current Ratio (mrq)3.16
Book Value Per Share (mrq)1.45

Cash Flow Statement

Operating Cash Flow (ttm)495.5M
Levered Free Cash Flow (ttm)90.34M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.87
52-Week Change 345.56%
S&P500 52-Week Change 39.12%
52 Week High 313.10
52 Week Low 36.40
50-Day Moving Average 310.75
200-Day Moving Average 310.24

Share Statistics

Avg Vol (3 month) 310.61M
Avg Vol (10 day) 311.06M
Shares Outstanding 5290.57M
Float 288.24M
% Held by Insiders 10.77%
% Held by Institutions 174.21%
Shares Short (Feb 28, 2019) 456.83M
Short Ratio (Feb 28, 2019) 43.82
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 417.95%
Shares Short (prior month Jan 31, 2019) 455.43M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 42.07%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.52%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41.46%
Dividend Date 3Apr 15, 2019
Ex-Dividend Date 4Apr 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 16, 2008