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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real-time price. Currency in USD
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15.76+0.39 (+2.54%)
At close: 04:00PM EDT
15.80 +0.04 (+0.25%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.58B
Enterprise value 13.58B
Trailing P/E 2.41
Forward P/E 2.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)1.35
Enterprise value/revenue 0.61
Enterprise value/EBITDA 2.23

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 3-25.10%
S&P500 52-week change 3-11.93%
52-week high 334.04
52-week low 314.75
50-day moving average 321.81
200-day moving average 322.58

Share statistics

Avg vol (3-month) 318.66M
Avg vol (10-day) 319.7M
Shares outstanding 5524.74M
Implied shares outstanding 6N/A
Float 8479.02M
% held by insiders 11.33%
% held by institutions 161.43%
Shares short (14 Jun 2022) 434.31M
Short ratio (14 Jun 2022) 41.91
Short % of float (14 Jun 2022) 46.63%
Short % of shares outstanding (14 Jun 2022) 46.54%
Shares short (prior month 12 May 2022) 429.89M

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 4N/A
Payout ratio 40.00%
Dividend date 314 Apr 2020
Ex-dividend date 401 Apr 2020
Last split factor 22:1
Last split date 315 May 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 16.77%
Operating margin (ttm)23.66%

Management effectiveness

Return on assets (ttm)17.88%
Return on equity (ttm)75.23%

Income statement

Revenue (ttm)22.35B
Revenue per share (ttm)44.19
Quarterly revenue growth (yoy)47.10%
Gross profit (ttm)4.53B
EBITDA 6.27B
Net income avi to common (ttm)3.56B
Diluted EPS (ttm)6.95
Quarterly earnings growth (yoy)1,853.70%

Balance sheet

Total cash (mrq)35M
Total cash per share (mrq)0.07
Total debt (mrq)5.03B
Total debt/equity (mrq)76.09
Current ratio (mrq)2.28
Book value per share (mrq)12.08

Cash flow statement

Operating cash flow (ttm)3.7B
Levered free cash flow (ttm)1.34B