CLF - Cleveland-Cliffs Inc.

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

Valuation measures

Market cap (intra-day) 51.87B
Enterprise value 33.61B
Trailing P/E 1.76
Forward P/E 16.59
PEG ratio (5-yr expected) 1-2.17
Price/sales (ttm)0.80
Price/book (mrq)6.54
Enterprise value/revenue 31.54
Enterprise value/EBITDA 65.11

Trading information

Stock price history

Beta (3Y monthly) 2.57
52-week change 3-36.56%
S&P500 52-week change 38.32%
52-week high 312.26
52-week low 36.64
50-day moving average 37.53
200-day moving average 39.22

Share statistics

Avg vol (3-month) 312.56M
Avg vol (10-day) 313.07M
Shares outstanding 5270.05M
Float 265.71M
% held by insiders 11.27%
% held by institutions 174.14%
Shares short (30 Sep 2019) 495.84M
Short ratio (30 Sep 2019) 48.1
Short % of float (30 Sep 2019) 437.83%
Short % of shares outstanding (30 Sep 2019) 435.49%
Shares short (prior month 30 Aug 2019) 488.38M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 43.45%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 32.28%
5-year average dividend yield 4N/A
Payout ratio 45.05%
Dividend date 315 Oct 2019
Ex-dividend date 43 Oct 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)30 Jun 2019

Profitability

Profit margin 50.72%
Operating margin (ttm)26.73%

Management effectiveness

Return on assets (ttm)12.12%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.34B
Revenue per share (ttm)8.07
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)809.6M
EBITDA 705.4M
Net income avi to common (ttm)963.2M
Diluted EPS (ttm)3.94
Quarterly earnings growth (yoy)-2.60%

Balance sheet

Total cash (mrq)377.2M
Total cash per share (mrq)1.4
Total debt (mrq)2.1B
Total debt/equity (mrq)736.87
Current ratio (mrq)2.56
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)699.1M
Levered free cash flow (ttm)-95.9M