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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed price. Currency in USD
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6.95+0.27 (+4.04%)
At close: 4:00PM EDT

6.99 +0.04 (0.58%)
After hours: 7:50PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 52.77B
Enterprise value 37.32B
Trailing P/E N/A
Forward P/E 113.37
PEG ratio (5-yr expected) 127.09
Price/sales (ttm)1.09
Price/book (mrq)3.50
Enterprise value/revenue 32.88
Enterprise value/EBITDA 622.30

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 3-13.58%
S&P500 52-week change 312.20%
52-week high 39.02
52-week low 32.63
50-day moving average 36.17
200-day moving average 35.21

Share statistics

Avg vol (3-month) 39.29M
Avg vol (10-day) 37.64M
Shares outstanding 5399.2M
Float 392.7M
% held by insiders 11.56%
% held by institutions 161.95%
Shares short (30 Aug 2020) 490.31M
Short ratio (30 Aug 2020) 410.75
Short % of float (30 Aug 2020) 427.80%
Short % of shares outstanding (30 Aug 2020) 422.62%
Shares short (prior month 30 Jul 2020) 496.94M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 43.59%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 32.69%
5-year average dividend yield 4N/A
Payout ratio 4300.00%
Dividend date 314 Apr 2020
Ex-dividend date 401 Apr 2020
Last split factor 22:1
Last split date 315 May 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin -0.86%
Operating margin (ttm)6.80%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)-0.26%

Income statement

Revenue (ttm)2.54B
Revenue per share (ttm)8.21
Quarterly revenue growth (yoy)47.00%
Gross profit (ttm)575.7M
EBITDA 328.4M
Net income avi to common (ttm)-21.1M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)73.7M
Total cash per share (mrq)0.19
Total debt (mrq)4.64B
Total debt/equity (mrq)415.23
Current ratio (mrq)2.55
Book value per share (mrq)1.99

Cash flow statement

Operating cash flow (ttm)116M
Levered free cash flow (ttm)-1.68B