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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real-time price. Currency in USD
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21.46-0.10 (-0.46%)
At close: 4:00PM EDT
21.52 +0.06 (+0.28%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 510.72B
Enterprise value 316.02B
Trailing P/E 13.33
Forward P/E 14.21
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.82
Price/book (mrq)3.32
Enterprise value/revenue 31.23
Enterprise value/EBITDA 77.81

Trading information

Stock price history

Beta (5Y monthly) 2.22
52-week change 3173.38%
S&P500 52-week change 330.48%
52-week high 326.51
52-week low 37.55
50-day moving average 321.70
200-day moving average 321.22

Share statistics

Avg vol (3-month) 323.32M
Avg vol (10-day) 317.15M
Shares outstanding 5499.74M
Implied shares outstanding 6N/A
Float 8454.32M
% held by insiders 18.93%
% held by institutions 173.18%
Shares short (29 Sept 2021) 451.44M
Short ratio (29 Sept 2021) 42.35
Short % of float (29 Sept 2021) 411.90%
Short % of shares outstanding (29 Sept 2021) 410.29%
Shares short (prior month 30 Aug 2021) 443.11M

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 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 6.73%
Operating margin (ttm)13.86%

Management effectiveness

Return on assets (ttm)8.58%
Return on equity (ttm)34.31%

Income statement

Revenue (ttm)13B
Revenue per share (ttm)28.72
Quarterly revenue growth (yoy)361.60%
Gross profit (ttm)477M
EBITDA 2.42B
Net income avi to common (ttm)787M
Diluted EPS (ttm)1.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73M
Total cash per share (mrq)0.15
Total debt (mrq)5.37B
Total debt/equity (mrq)125.45
Current ratio (mrq)2.20
Book value per share (mrq)6.47

Cash flow statement

Operating cash flow (ttm)172M
Levered free cash flow (ttm)-957.65M