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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed price. Currency in USD
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18.23-0.09 (-0.49%)
At close: 04:00PM EDT
18.25 +0.02 (+0.11%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.71B
Enterprise value 12.34B
Trailing P/E 24.43
Forward P/E 11.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.17
Enterprise value/revenue 0.56
Enterprise value/EBITDA 6.75

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 320.76%
S&P500 52-week change 322.64%
52-week high 322.97
52-week low 313.61
50-day moving average 320.86
200-day moving average 317.88

Share statistics

Avg vol (3-month) 38.93M
Avg vol (10-day) 310.23M
Shares outstanding 5475.46M
Implied shares outstanding 6481.43M
Float 8469.1M
% held by insiders 11.63%
% held by institutions 172.32%
Shares short (15 Apr 2024) 428.29M
Short ratio (15 Apr 2024) 44.17
Short % of float (15 Apr 2024) 47.71%
Short % of shares outstanding (15 Apr 2024) 45.95%
Shares short (prior month 15 Mar 2024) 431.79M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.70
Payout ratio 40.00%
Dividend date 315 Apr 2020
Ex-dividend date 402 Apr 2020
Last split factor 22:1
Last split date 316 May 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.78%
Operating margin (ttm)3.66%

Management effectiveness

Return on assets (ttm)3.92%
Return on equity (ttm)5.76%

Income statement

Revenue (ttm)21.9B
Revenue per share (ttm)43.79
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA 2.09B
Net income avi to common (ttm)389M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30M
Total cash per share (mrq)0.06
Total debt (mrq)3.66B
Total debt/equity (mrq)49.23%
Current ratio (mrq)1.90
Book value per share (mrq)15.55

Cash flow statement

Operating cash flow (ttm)2.45B
Levered free cash flow (ttm)1.8B