- Stocks
- Basic Materials
- NYSE: CLF

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

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

What are the main financial stats of CLF

Market
Valuations
Earnings

Shares outstanding

475.48M

Market cap

$8.37B

Enterprise value

$12B

Price to earnings (P/E)

23.16

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

Revenue

$21.9B

EBIT

$818M

EBITDA

$1.78B

Free cash flow

$1.81B

Per share
Balance sheet
Liquidity

EPS

$0.76

Free cash flow per share

$3.63

Book value per share

$14.45

Revenue per share

$43.95

TBVPS

$32.57

Total assets

$17.24B

Total liabilities

$9.79B

Debt

$3.66B

Equity

$7.2B

Working capital

$3.07B

Debt to equity

0.51

Current ratio

1.9

Quick ratio

0.56

Net debt/EBITDA

2.04

Margins
Efficiency
Dividend

EBITDA margin

8.1%

Gross margin

7.2%

Net margin

1.8%

Operating margin

3.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cleveland-Cliffs's growth rate over time

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

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

What is CLF's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.