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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
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17.88-0.35 (-1.92%)
At close: 04:00PM EDT
17.86 -0.02 (-0.11%)
After hours: 08:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.50B
Enterprise Value 12.14B
Trailing P/E 23.84
Forward P/E 11.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.18
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 6.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 317.55%
S&P500 52-Week Change 322.36%
52 Week High 322.97
52 Week Low 313.61
50-Day Moving Average 320.81
200-Day Moving Average 317.89

Share Statistics

Avg Vol (3 month) 39.08M
Avg Vol (10 day) 311.43M
Shares Outstanding 5475.48M
Implied Shares Outstanding 6481.43M
Float 8466.01M
% Held by Insiders 11.63%
% Held by Institutions 171.94%
Shares Short (Apr 15, 2024) 428.29M
Short Ratio (Apr 15, 2024) 44.17
Short % of Float (Apr 15, 2024) 47.71%
Short % of Shares Outstanding (Apr 15, 2024) 45.95%
Shares Short (prior month Mar 15, 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 3Apr 15, 2020
Ex-Dividend Date 4Apr 02, 2020
Last Split Factor 22:1
Last Split Date 3May 16, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)43.43
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)3.75B
Total Debt/Equity (mrq)50.43%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)15.15

Cash Flow Statement

Operating Cash Flow (ttm)2.45B
Levered Free Cash Flow (ttm)1.71B