CLF Cleveland-Cliffs Inc

Price (delayed)

$11.86

Market cap

$4.74B

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.27

Enterprise value

$9.16B

Sector: Basic Materials
Industry: Steel

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

The equity has surged by 125% year-on-year and by 2.2% since the previous quarter
The revenue has soared by 69% YoY and by 43% from the previous quarter
The debt has soared by 113% YoY but it has contracted by 3.4% from the previous quarter
CLF's quick ratio has dropped by 58% year-on-year but it is up by 7% since the previous quarter
Cleveland-Cliffs's net income has shrunk by 115% YoY
Cleveland-Cliffs's EPS has plunged by 109% YoY

Key stats

What are the main financial stats of CLF
Market
Shares outstanding
399.24M
Market cap
$4.74B
Enterprise value
$9.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.84
Price to sales (P/S)
1.3
EV/EBIT
N/A
EV/EBITDA
53.37
EV/Sales
2.52
Earnings
Revenue
$3.63B
EBIT
-$34.2M
EBITDA
$171.7M
Free cash flow
-$453M
Per share
EPS
-$0.27
Free cash flow per share
-$1.13
Book value per share
$2.03
Revenue per share
$9.09
TBVPS
$20.4
Balance sheet
Total assets
$8.48B
Total liabilities
$7.36B
Debt
$4.48B
Equity
$810.6M
Working capital
$1.41B
Liquidity
Debt to equity
5.53
Current ratio
2.17
Quick ratio
0.58
Net debt/EBITDA
25.79
Margins
EBITDA margin
4.7%
Gross margin
3.7%
Net margin
-3.4%
Operating margin
-3.2%
Efficiency
Return on assets
-1.7%
Return on equity
-17.1%
Return on invested capital
-0.3%
Return on capital employed
-0.5%
Return on sales
-0.9%
Dividend
Dividend yield
2.02%
DPS
$0.24
Payout ratio
N/A

CLF stock price

How has the Cleveland-Cliffs stock price performed over time
Intraday
7.72%
1 week
9.31%
1 month
43.24%
1 year
48.44%
YTD
41.19%
QTD
84.74%

Financial performance

How have Cleveland-Cliffs's revenue and profit performed over time
Revenue
$3.63B
Gross profit
$135.8M
Operating income
-$117.6M
Net income
-$122.8M
Gross margin
3.7%
Net margin
-3.4%
The operating income has dropped by 182% since the previous quarter and by 122% year-on-year
Cleveland-Cliffs's net income has shrunk by 115% YoY
Cleveland-Cliffs's operating margin has shrunk by 113% YoY and by 100% QoQ
The net margin has plunged by 109% YoY

Growth

What is Cleveland-Cliffs's growth rate over time

Valuation

What is Cleveland-Cliffs stock price valuation
P/E
N/A
P/B
5.84
P/S
1.3
EV/EBIT
N/A
EV/EBITDA
53.37
EV/Sales
2.52
Cleveland-Cliffs's EPS has plunged by 109% YoY
The equity has surged by 125% year-on-year and by 2.2% since the previous quarter
The stock's price to book (P/B) is 72% more than its last 4 quarters average of 3.4
The revenue has soared by 69% YoY and by 43% from the previous quarter
The stock's price to sales (P/S) is 63% more than its last 4 quarters average of 0.8 and 30% more than its 5-year quarterly average of 1.0

Efficiency

How efficient is Cleveland-Cliffs business performance
CLF's return on invested capital has dropped by 150% since the previous quarter and by 103% year-on-year
Cleveland-Cliffs's ROS has plunged by 145% from the previous quarter and by 104% YoY
CLF's return on assets has dropped by 107% year-on-year
Cleveland-Cliffs's ROE has plunged by 107% YoY

Dividends

What is CLF's dividend history
DPS
$0.24
Dividend yield
2.02%
Payout ratio
N/A
Recent dividends

Financial health

How did Cleveland-Cliffs financials performed over time
The total assets is 15% greater than the total liabilities
CLF's quick ratio has dropped by 58% year-on-year but it is up by 7% since the previous quarter
CLF's current ratio is down by 15% since the previous quarter and by 6% year-on-year
The equity has surged by 125% year-on-year and by 2.2% since the previous quarter
The debt has soared by 113% YoY but it has contracted by 3.4% from the previous quarter

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