CLF - Cleveland-Cliffs Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 53.2B
Enterprise value 34.73B
Trailing P/E 2.87
Forward P/E 17.34
PEG ratio (5-yr expected) 1-2.12
Price/sales (ttm)1.38
Price/book (mrq)12.22
Enterprise value/revenue 32.05
Enterprise value/EBITDA 66.38

Trading information

Stock price history

Beta (3Y monthly) 2.71
52-week change 3-0.09%
S&P500 52-week change 36.70%
52-week high 313.10
52-week low 37.40
50-day moving average 310.10
200-day moving average 39.99

Share statistics

Avg vol (3-month) 39.28M
Avg vol (10-day) 38.33M
Shares outstanding 5290.57M
Float 278.47M
% held by insiders 11.27%
% held by institutions 174.14%
Shares short (28 Jun 2019) 471.67M
Short ratio (28 Jun 2019) 48.74
Short % of float (28 Jun 2019) 428.29%
Short % of shares outstanding (28 Jun 2019) 425.34%
Shares short (prior month 31 May 2019) 468.41M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.92%
5-year average dividend yield 4N/A
Payout ratio 42.95%
Dividend date 315 Jul 2019
Ex-dividend date 43 Jul 2019
Last split factor (new per old) 21/2
Last split date 316 May 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)31 Mar 2019

Profitability

Profit margin 51.54%
Operating margin (ttm)28.41%

Management effectiveness

Return on assets (ttm)13.30%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.31B
Revenue per share (ttm)7.82
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)809.6M
EBITDA 741.2M
Net income avi to common (ttm)1.03B
Diluted EPS (ttm)3.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)430.2M
Total cash per share (mrq)1.52
Total debt (mrq)2.09B
Total debt/equity (mrq)797.48
Current ratio (mrq)2.86
Book value per share (mrq)0.93

Cash flow statement

Operating cash flow (ttm)528.8M
Levered free cash flow (ttm)-4.62M