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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
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17.32-0.13 (-0.74%)
At close: 04:00PM EDT
17.31 -0.01 (-0.06%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.24B
Enterprise Value 11.87B
Trailing P/E 23.09
Forward P/E 13.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.14
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA 40.38

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 315.85%
S&P500 52-Week Change 326.27%
52 Week High 322.97
52 Week Low 313.61
50-Day Moving Average 320.25
200-Day Moving Average 317.91

Share Statistics

Avg Vol (3 month) 38.43M
Avg Vol (10 day) 38.81M
Shares Outstanding 5475.48M
Implied Shares Outstanding 6475.48M
Float 8465.9M
% Held by Insiders 11.66%
% Held by Institutions 172.26%
Shares Short (Apr 30, 2024) 429.88M
Short Ratio (Apr 30, 2024) 43.27
Short % of Float (Apr 30, 2024) 48.15%
Short % of Shares Outstanding (Apr 30, 2024) 46.28%
Shares Short (prior month Mar 28, 2024) 431.19M

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