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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
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19.75-2.11 (-9.65%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 59.87B
Enterprise Value 316.21B
Trailing P/E 11.32
Forward P/E 15.49
PEG Ratio (5 yr expected) 10.15
Price/Sales (ttm)0.76
Price/Book (mrq)3.05
Enterprise Value/Revenue 31.25
Enterprise Value/EBITDA 76.69

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3259.54%
S&P500 52-Week Change 333.70%
52 Week High 326.51
52 Week Low 35.48
50-Day Moving Average 324.00
200-Day Moving Average 320.63

Share Statistics

Avg Vol (3 month) 324.28M
Avg Vol (10 day) 321.65M
Shares Outstanding 5499.74M
Implied Shares Outstanding 6N/A
Float 454.32M
% Held by Insiders 18.93%
% Held by Institutions 172.76%
Shares Short (Aug. 30, 2021) 443.11M
Short Ratio (Aug. 30, 2021) 41.89
Short % of Float (Aug. 30, 2021) 49.97%
Short % of Shares Outstanding (Aug. 30, 2021) 48.63%
Shares Short (prior month Jul. 29, 2021) 446.83M

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 3Apr. 14, 2020
Ex-Dividend Date 4Apr. 01, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 6.73%
Operating Margin (ttm)13.86%

Management Effectiveness

Return on Assets (ttm)8.58%
Return on Equity (ttm)34.31%

Income Statement

Revenue (ttm)13B
Revenue Per Share (ttm)28.72
Quarterly Revenue Growth (yoy)361.60%
Gross Profit (ttm)477M
EBITDA 2.42B
Net Income Avi to Common (ttm)787M
Diluted EPS (ttm)1.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)5.37B
Total Debt/Equity (mrq)125.45
Current Ratio (mrq)2.20
Book Value Per Share (mrq)6.47

Cash Flow Statement

Operating Cash Flow (ttm)172M
Levered Free Cash Flow (ttm)-957.65M