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Cleveland-Cliffs Inc. (CLF)

NYSE - NYSE Delayed price. Currency in USD
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20.83-0.38 (-1.79%)
At close: 04:00PM EDT
20.88 +0.05 (+0.24%)
After hours: 05:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.08B
Enterprise value 13.02B
Trailing P/E 27.19
Forward P/E 13.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.28
Enterprise value/revenue 0.59
Enterprise value/EBITDA 7.01

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 328.00%
S&P500 52-week change 321.61%
52-week high 322.97
52-week low 313.61
50-day moving average 320.84
200-day moving average 317.79

Share statistics

Avg vol (3-month) 38.39M
Avg vol (10-day) 36.5M
Shares outstanding 5475.46M
Implied shares outstanding 6498.29M
Float 8488.42M
% held by insiders 11.63%
% held by institutions 172.27%
Shares short (28 Mar 2024) 431.19M
Short ratio (28 Mar 2024) 43.65
Short % of float (28 Mar 2024) 48.50%
Short % of shares outstanding (28 Mar 2024) 46.56%
Shares short (prior month 29 Feb 2024) 429.44M

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 44.70
Payout ratio 40.00%
Dividend date 315 Apr 2020
Ex-dividend date 402 Apr 2020
Last split factor 22:1
Last split date 316 May 2008

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.81%
Operating margin (ttm)0.55%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)5.56%

Income statement

Revenue (ttm)22B
Revenue per share (ttm)43.13
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 1.93B
Net income avi to common (ttm)398M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)198M
Total cash per share (mrq)0.4
Total debt (mrq)3.61B
Total debt/equity (mrq)44.46%
Current ratio (mrq)1.89
Book value per share (mrq)15.62

Cash flow statement

Operating cash flow (ttm)2.27B
Levered free cash flow (ttm)1.61B