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Cleveland-Cliffs Inc. (CLF)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.26-0.14 (-1.23%)
At close: 04:00PM EDT
11.34 +0.08 (+0.71%)
After hours: 05:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.34B
Enterprise Value 8.73B
Trailing P/E 126.67
Forward P/E 12.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 6.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 322.97
52 Week Low 311.02
50-Day Moving Average 314.19
200-Day Moving Average 317.68

Share Statistics

Avg Vol (3 month) 311.04M
Avg Vol (10 day) 316.49M
Shares Outstanding 5468.04M
Implied Shares Outstanding 6N/A
Float 8458.79M
% Held by Insiders 11.69%
% Held by Institutions 174.27%
Shares Short (Aug 15, 2024) 441.76M
Short Ratio (Aug 15, 2024) 44.33
Short % of Float (Aug 15, 2024) 411.62%
Short % of Shares Outstanding (Aug 15, 2024) 48.92%
Shares Short (prior month Jul 15, 2024) 434.91M

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)Jun 30, 2024

Profitability

Profit Margin 0.21%
Operating Margin (ttm)2.12%

Management Effectiveness

Return on Assets (ttm)2.49%
Return on Equity (ttm)1.19%

Income Statement

Revenue (ttm)21.01B
Revenue Per Share (ttm)42.48
Quarterly Revenue Growth (yoy)-14.90%
Gross Profit (ttm)N/A
EBITDA 1.64B
Net Income Avi to Common (ttm)44M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)-99.40%

Balance Sheet

Total Cash (mrq)110M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)3.53B
Total Debt/Equity (mrq)47.94
Current Ratio (mrq)1.87
Book Value Per Share (mrq)15.19

Cash Flow Statement

Operating Cash Flow (ttm)2.08B
Levered Free Cash Flow (ttm)1.54B