CLF - Cleveland-Cliffs Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 52.37B
Enterprise value 34.09B
Trailing P/E 3.06
Forward P/E 111.13
PEG ratio (5-yr expected) 1-2.93
Price/sales (ttm)1.10
Price/book (mrq)6.59
Enterprise value/revenue 31.90
Enterprise value/EBITDA 66.83

Trading information

Stock price history

Beta (3Y monthly) 2.05
52-week change 35.50%
S&P500 52-week change 318.50%
52-week high 312.26
52-week low 36.59
50-day moving average 37.64
200-day moving average 38.57

Share statistics

Avg vol (3-month) 313.2M
Avg vol (10-day) 318.57M
Shares outstanding 5270.08M
Float 265.81M
% held by insiders 11.27%
% held by institutions 174.14%
Shares short (29 Nov 2019) 4107.37M
Short ratio (29 Nov 2019) 412.9
Short % of float (29 Nov 2019) 442.38%
Short % of shares outstanding (29 Nov 2019) 439.75%
Shares short (prior month 31 Oct 2019) 4111.72M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.81%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 32.49%
5-year average dividend yield 4N/A
Payout ratio 47.72%
Dividend date 315 Jan 2020
Ex-dividend date 42 Jan 2020
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)30 Sep 2019

Profitability

Profit margin 38.99%
Operating margin (ttm)23.96%

Management effectiveness

Return on assets (ttm)9.74%
Return on equity (ttm)624.92%

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)7.61
Quarterly revenue growth (yoy)-25.10%
Gross profit (ttm)809.6M
EBITDA 599.2M
Net income avi to common (ttm)855.2M
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)-79.20%

Balance sheet

Total cash (mrq)399.3M
Total cash per share (mrq)1.48
Total debt (mrq)2.11B
Total debt/equity (mrq)586.02
Current ratio (mrq)2.32
Book value per share (mrq)1.33

Cash flow statement

Operating cash flow (ttm)685.5M
Levered free cash flow (ttm)-35.73M