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Cleveland-Cliffs Inc. (CLF.MX)

Mexico - Mexico Delayed price. Currency in MXN
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291.50-7.50 (-2.51%)
As of 10:32AM CST. Market open.
Currency in MXN

Valuation measures4

Market cap (intra-day) 142.22B
Enterprise value 203.98B
Trailing P/E 23.46
Forward P/E 14.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.16
Enterprise value/revenue 9.31
Enterprise value/EBITDA 111.53

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 316.80%
S&P500 52-week change 322.38%
52-week high 3379.25
52-week low 3238.50
50-day moving average 3348.15
200-day moving average 3308.22

Share statistics

Avg vol (3-month) 31.83k
Avg vol (10-day) 3347
Shares outstanding 5475.48M
Implied shares outstanding 6475.65M
Float 8465.89M
% held by insiders 11.66%
% held by institutions 172.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 3N/A
Ex-dividend date 402 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.78%
Operating margin (ttm)3.66%

Management effectiveness

Return on assets (ttm)3.92%
Return on equity (ttm)5.76%

Income statement

Revenue (ttm)21.9B
Revenue per share (ttm)43.43
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA 2.09B
Net income avi to common (ttm)389M
Diluted EPS (ttm)12.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30M
Total cash per share (mrq)0.06
Total debt (mrq)3.75B
Total debt/equity (mrq)50.43%
Current ratio (mrq)1.90
Book value per share (mrq)15.15

Cash flow statement

Operating cash flow (ttm)2.45B
Levered free cash flow (ttm)1.71B