Statistics for Cleveland-Cliffs (id:8918 CLF)

Valuation metrics

Market cap

5.55B

Enterprise value

9.46B

Trailing P/E (ttm)

147.44

Forward P/E

28.79

PEG ratio

28.79

Price/Sales (ttm)

0.28

Price/Book (mrq)

0.77

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

8.85

Overview

Shares outstanding

493.94M

Float

484.69M

Shares short

41.49M

% Held by insiders

0.02%

% Held by institutions

0.71%

Average volume (10 days)

19.78M

Average volume (90 days)

Price summary

52-Week low

10.21

52-Week high

22.97

52-Week change

-44.16%

Beta

1.96

50-Day moving average

12.60

200-Day moving average

16.17

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.02

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 15th, 2020

Ex-dividend date

April 02th, 2020

Last split factor

2:1

Last split date

May 16th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.31%

Operating margin

-3.96%

Operational effectiveness

Return on assets

0.50%

Return on equity

-5.36%

Income statement

Revenue (ttm)

41.22

Revenue per share (ttm)

41.22

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.39B

EBITDA

1.14B

Net income to common (ttm)

-461,000,000.00

Diluted EPS (ttm)

-0.94

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.00M

Total cash per share (mrq)

0.08

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