Cleveland-Cliffs Statistics
Total Valuation
CLF has a market cap or net worth of $5.76 billion. The enterprise value is $9.76 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CLF has 493.94 million shares outstanding. The number of shares has decreased by -5.79% in one year.
Current Share Class | 493.94M |
Shares Outstanding | 493.94M |
Shares Change (YoY) | -5.79% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 1.80% |
Owned by Institutions (%) | 70.84% |
Float | 484.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
Forward PS | 0.28 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 10.03 |
P/OCF Ratio | 4.69 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 17.01.
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | 9.14 |
EV / EBIT | 69.73 |
EV / FCF | 17.01 |
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 | $713,286 |
Profits Per Employee | -$16,500 |
Employee Count | 28,000 |
Asset Turnover | 1.15 |
Inventory Turnover | 4.41 |
Taxes
Income Tax | -69.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 1.96, so CLF's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | -31.37% |
50-Day Moving Average | 12.62 |
200-Day Moving Average | 16.04 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (20 Days) | 15,163,922 |
Short Selling Information
The latest short interest is 41.49 million, so 8.40% of the outstanding shares have been sold short.
Short Interest | 41.49M |
Short Previous Month | 48.12M |
Short % of Shares Out | 8.40% |
Short % of Float | 8.56% |
Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, CLF had revenue of $19.97 billion and -$462.00 million in losses. Loss per share was -$0.95.
Revenue | 19.97B |
Gross Profit | 511.00M |
Operating Income | 140.00M |
Pretax Income | 80.00M |
Net Income | -462.00M |
EBITDA | 1.07B |
EBIT | 140.00M |
Loss Per Share | -$0.95 |
Full Income Statement Balance Sheet
The company has $39.00 million in cash and $3.80 billion in debt, giving a net cash position of -$3.76 billion or -$7.62 per share.
Cash & Cash Equivalents | 39.00M |
Total Debt | 3.80B |
Net Cash | -3.76B |
Net Cash Per Share | -$7.62 |
Equity (Book Value) | 7.10B |
Book Value Per Share | 14.64 |
Working Capital | 2.77B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$655.00 million, giving a free cash flow of $574.00 million.
Operating Cash Flow | 1.23B |
Capital Expenditures | -655.00M |
Free Cash Flow | 574.00M |
FCF Per Share | $1.16 |
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 | 6.73% |
Dividends & Yields
CLF 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 | -8.02% |
FCF Yield | 9.97% |
Dividend Details Analyst Forecast
The average price target for CLF is $16.57, which is 42.11% higher than the current price. The consensus rating is "Hold".
Price Target | $16.57 |
Price Target Difference | 42.11% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | -0.55% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 16, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | May 16, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CLF has an Altman Z-Score of 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 3 |