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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.20+0.16 (+0.76%)
At close: 03:59PM EDT
21.18 -0.02 (-0.09%)
After hours: 04:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.00B
Enterprise Value 12.94B
Trailing P/E 26.97
Forward P/E 13.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)1.27
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 6.96

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 324.50%
S&P500 52-Week Change 321.59%
52 Week High 322.97
52 Week Low 313.61
50-Day Moving Average 320.82
200-Day Moving Average 317.77

Share Statistics

Avg Vol (3 month) 38.36M
Avg Vol (10 day) 36.22M
Shares Outstanding 5475.46M
Implied Shares Outstanding 6498.29M
Float 8488.42M
% Held by Insiders 11.63%
% Held by Institutions 172.28%
Shares Short (Mar 28, 2024) 431.19M
Short Ratio (Mar 28, 2024) 43.65
Short % of Float (Mar 28, 2024) 48.50%
Short % of Shares Outstanding (Mar 28, 2024) 46.56%
Shares Short (prior month Feb 29, 2024) 429.44M

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)Dec 31, 2023

Profitability

Profit Margin 1.81%
Operating Margin (ttm)0.55%

Management Effectiveness

Return on Assets (ttm)3.29%
Return on Equity (ttm)5.56%

Income Statement

Revenue (ttm)22B
Revenue Per Share (ttm)43.13
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)N/A
EBITDA 1.93B
Net Income Avi to Common (ttm)398M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)198M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)3.61B
Total Debt/Equity (mrq)44.46%
Current Ratio (mrq)1.89
Book Value Per Share (mrq)15.62

Cash Flow Statement

Operating Cash Flow (ttm)2.27B
Levered Free Cash Flow (ttm)1.61B