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Statistics for Cleveland-Cliffs (id:8918 CLF)


Valuation metrics

Market cap
4.69B
Enterprise value
8.61B
Trailing P/E (ttm)
147.44
Forward P/E
24.32
PEG ratio
24.32
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.06

Overview

Shares outstanding
493.94M
Float
484.69M
Shares short
44.17M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
16.66M
Average volume (90 days)

Price summary

52-Week low
9.13
52-Week high
22.97
52-Week change
-122.39%
Beta
1.96
50-Day moving average
12.31
200-Day moving average
15.19

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.70
Payout ratio
0.00
Dividend date
April 15, 2020
Ex-dividend date
April 2, 2020
Last split factor
2:1
Last split date
May 16, 2008

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.31%
Operating margin
-3.96%
Operational effectiveness
Return on assets
3.00%
Return on equity
-5.36%
Income statement
Revenue (ttm)
41.22
Revenue per share (ttm)
41.22
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.39B
EBITDA
1.14B
Net income to common (ttm)
-461,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-18.48%
Balance sheet
Total cash (mrq)
39.00M
Total cash per share (mrq)
5.00
Total debt (mrq)
3.80B
Total Debt/Equity (mrq)
53.57
Current ratio (mrq)
185.20%
Book value per share (mrq)
14.64
Cash flow
Cash flow statement
1.23B
Levered free cash flow (LFCF)
1.09B

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