CLF Cleveland-Cliffs Inc

Price (delayed)

$17.6

Market cap

$8.37B

P/E Ratio

23.16

Dividend/share

N/A

EPS

$0.76

Enterprise value

$12B

Cleveland-Cliffs, Inc., formerly Cliffs Natural Resources, is a Cleveland, Ohio-based company that specializes in the mining, beneficiation, and pelletizing of iron ore. The company is a public company. Cleveland-Cliffs' primary ...

Highlights
CLF's gross margin is up by 18% year-on-year and by 14% since the previous quarter
The company's gross profit rose by 15% YoY and by 13% QoQ
The stock's price to earnings (P/E) is 57% more than its 5-year quarterly average of 14.8 but 19% less than its last 4 quarters average of 28.9
The debt has contracted by 20% YoY but it has grown by 17% from the previous quarter
Cleveland-Cliffs's net income has decreased by 18% YoY and by 2.5% QoQ
Cleveland-Cliffs's EPS has decreased by 17% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
475.48M
Market cap
$8.37B
Enterprise value
$12B
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
0.4
EV/EBIT
14.67
EV/EBITDA
6.75
EV/Sales
0.55
Earnings
Revenue
$21.9B
EBIT
$818M
EBITDA
$1.78B
Free cash flow
$1.81B
Per share
EPS
$0.76
Free cash flow per share
$3.63
Book value per share
$14.45
Revenue per share
$43.95
TBVPS
$32.57
Balance sheet
Total assets
$17.24B
Total liabilities
$9.79B
Debt
$3.66B
Equity
$7.2B
Working capital
$3.07B
Liquidity
Debt to equity
0.51
Current ratio
1.9
Quick ratio
0.56
Net debt/EBITDA
2.04
Margins
EBITDA margin
8.1%
Gross margin
7.2%
Net margin
1.8%
Operating margin
3.2%
Efficiency
Return on assets
2.2%
Return on equity
5%
Return on invested capital
4.9%
Return on capital employed
5.9%
Return on sales
3.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLF stock price

How has the Cleveland-Cliffs stock price performed over time
Intraday
-0.62%
1 week
-1.12%
1 month
-15.43%
1 year
17.88%
YTD
-13.81%
QTD
-22.6%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$21.9B
Gross profit
$1.58B
Operating income
$690M
Net income
$389M
Gross margin
7.2%
Net margin
1.8%
The operating income has declined by 23% year-on-year
Cleveland-Cliffs's operating margin has decreased by 20% YoY but it has increased by 3.2% QoQ
Cleveland-Cliffs's net income has decreased by 18% YoY and by 2.5% QoQ
CLF's gross margin is up by 18% year-on-year and by 14% since the previous quarter

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
P/E
23.16
P/B
1.22
P/S
0.4
EV/EBIT
14.67
EV/EBITDA
6.75
EV/Sales
0.55
The stock's price to earnings (P/E) is 57% more than its 5-year quarterly average of 14.8 but 19% less than its last 4 quarters average of 28.9
Cleveland-Cliffs's EPS has decreased by 17% YoY and by 2.6% from the previous quarter
The stock's price to book (P/B) is 56% less than its 5-year quarterly average of 2.8 but 2.5% more than its last 4 quarters average of 1.2
The equity has declined by 9% since the previous quarter and by 4.6% year-on-year
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 0.7

Efficiency

How efficient is Cleveland-Cliffs business performance
Cleveland-Cliffs's ROE has decreased by 24% YoY
CLF's return on assets is down by 12% year-on-year
Cleveland-Cliffs's ROS has decreased by 10% YoY and by 2.6% from the previous quarter
CLF's return on invested capital is up by 2.1% since the previous quarter

Dividends

What is CLF's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Cleveland-Cliffs financials performed over time
The total assets is 76% greater than the total liabilities
CLF's quick ratio is down by 15% year-on-year and by 3.4% since the previous quarter
CLF's current ratio is down by 12% year-on-year
The debt is 49% less than the equity
The debt to equity has grown by 28% since the previous quarter but it has declined by 15% year-on-year
The debt has contracted by 20% YoY but it has grown by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.