Cleveland-Cliffs Statistics

Total Valuation

Cleveland-Cliffs has a market cap or net worth of GBP 3.90 billion. The enterprise value is 7.15 billion.

Market Cap	3.90B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	484.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 16.69.

EV / Earnings	-20.74
EV / Sales	0.44
EV / EBITDA	6.78
EV / EBIT	62.89
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.54.

Current Ratio	1.85
Quick Ratio	0.50
Debt / Equity	0.54
Debt / EBITDA	2.93
Debt / FCF	6.62
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	496,704
Profits Per Employee	-11,490
Employee Count	28,000
Asset Turnover	1.15
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.85% in the last 52 weeks. The beta is 1.97, so Cleveland-Cliffs's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-40.85%
50-Day Moving Average	10.99
200-Day Moving Average	14.06
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	17,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Cleveland-Cliffs had revenue of GBP 14.90 billion and -344.70 million in losses. Loss per share was -0.71.

Revenue	14.90B
Gross Profit	381.26M
Operating Income	104.45M
Pretax Income	-358.87M
Net Income	-344.70M
EBITDA	796.83M
EBIT	104.45M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 29.10 million in cash and 2.84 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	29.10M
Total Debt	2.84B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	10.93
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.96 million and capital expenditures -488.70 million, giving a free cash flow of 428.26 million.

Operating Cash Flow	916.96M
Capital Expenditures	-488.70M
Free Cash Flow	428.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.56%, with operating and profit margins of 0.70% and -2.31%.

Gross Margin	2.56%
Operating Margin	0.70%
Pretax Margin	-2.41%
Profit Margin	-2.31%
EBITDA Margin	5.35%
EBIT Margin	0.70%
FCF Margin	2.87%

Dividends & Yields

Cleveland-Cliffs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.79%
Shareholder Yield	5.79%
Earnings Yield	-8.84%
FCF Yield	10.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cleveland-Cliffs has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a