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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed Price. Currency in USD
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14.70-0.17 (-1.14%)
At close: 04:00PM EDT
14.73 +0.03 (+0.20%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.48B
Enterprise Value 11.41B
Trailing P/E 31.96
Forward P/E 7.54
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.96
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 6.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.22
52-Week Change 35.15%
S&P500 52-Week Change 314.91%
52 Week High 322.83
52 Week Low 311.83
50-Day Moving Average 315.43
200-Day Moving Average 317.01

Share Statistics

Avg Vol (3 month) 39.85M
Avg Vol (10 day) 311.35M
Shares Outstanding 5508.68M
Implied Shares Outstanding 6508.68M
Float 8500.49M
% Held by Insiders 11.59%
% Held by Institutions 165.31%
Shares Short (Sept 14, 2023) 441.82M
Short Ratio (Sept 14, 2023) 44.11
Short % of Float (Sept 14, 2023) 49.37%
Short % of Shares Outstanding (Sept 14, 2023) 48.22%
Shares Short (prior month Aug 14, 2023) 433.4M

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 22:1
Last Split Date 3May 15, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 1.04%
Operating Margin (ttm)3.07%

Management Effectiveness

Return on Assets (ttm)2.20%
Return on Equity (ttm)3.63%

Income Statement

Revenue (ttm)21.98B
Revenue Per Share (ttm)42.67
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)2.52B
Net Income Avi to Common (ttm)226M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)-41.80%

Balance Sheet

Total Cash (mrq)34M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)3.99B
Total Debt/Equity (mrq)49.55%
Current Ratio (mrq)2.10
Book Value Per Share (mrq)15.34

Cash Flow Statement

Operating Cash Flow (ttm)1.87B
Levered Free Cash Flow (ttm)1.43B