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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real-time price. Currency in USD
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16.20-0.06 (-0.34%)
At close: 03:59PM EST
16.29 +0.09 (+0.52%)
After hours: 04:02PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.13B
Enterprise value 15.44B
Trailing P/E 5.22
Forward P/E 3.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)2.54
Enterprise value/revenue 0.89
Enterprise value/EBITDA 3.99

Trading information

Stock price history

Beta (5Y monthly) 2.18
52-week change 31.43%
S&P500 52-week change 314.85%
52-week high 326.51
52-week low 312.77
50-day moving average 320.86
200-day moving average 321.43

Share statistics

Avg vol (3-month) 319.63M
Avg vol (10-day) 326.7M
Shares outstanding 5500.09M
Implied shares outstanding 6N/A
Float 8454.35M
% held by insiders 18.99%
% held by institutions 163.46%
Shares short (13 Jan 2022) 440.78M
Short ratio (13 Jan 2022) 42.44
Short % of float (13 Jan 2022) 49.43%
Short % of shares outstanding (13 Jan 2022) 48.15%
Shares short (prior month 14 Dec 2021) 440.88M

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 Sept 2021

Profitability

Profit margin 12.44%
Operating margin (ttm)19.86%

Management effectiveness

Return on assets (ttm)16.23%
Return on equity (ttm)81.46%

Income statement

Revenue (ttm)17.35B
Revenue per share (ttm)36.31
Quarterly revenue growth (yoy)264.80%
Gross profit (ttm)477M
EBITDA 4.23B
Net income avi to common (ttm)1.98B
Diluted EPS (ttm)4.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42M
Total cash per share (mrq)0.08
Total debt (mrq)5.35B
Total debt/equity (mrq)124.71
Current ratio (mrq)2.18
Book value per share (mrq)7.99

Cash flow statement

Operating cash flow (ttm)1.44B
Levered free cash flow (ttm)-331.55M