- Stocks
- Basic Materials
- NYSE: CLF

Price (delayed)

$14.12

Market cap

$7.04B

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.32

Enterprise value

$12.32B

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

The revenue has soared by 169% YoY and by 47% from the previous quarter

The equity has surged by 149% since the previous quarter

The company's gross profit has surged by 85% QoQ but it has shrunk by 56% YoY

CLF's gross margin has dropped by 84% year-on-year but it is up by 27% since the previous quarter

The debt has soared by 155% YoY and by 20% from the previous quarter

Cleveland-Cliffs's net income has shrunk by 142% YoY

What are the main financial stats of CLF

Market
Valuations
Earnings

Shares outstanding

498.89M

Market cap

$7.04B

Enterprise value

$12.32B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.79

Price to sales (P/S)

1.05

EV/EBIT

2,464.45

EV/EBITDA

39.37

EV/Sales

2.3

Revenue

$5.35B

EBIT

$5M

EBITDA

$313M

Free cash flow

-$786M

Per share
Balance sheet
Liquidity

EPS

-$0.32

Free cash flow per share

-$1.97

Book value per share

$5.05

Revenue per share

$13.41

TBVPS

$38.49

Total assets

$16.77B

Total liabilities

$13.69B

Debt

$5.39B

Equity

$2.02B

Working capital

$2.37B

Debt to equity

2.67

Current ratio

1.81

Quick ratio

0.44

Net debt/EBITDA

16.86

Margins
Efficiency
Dividend

EBITDA margin

5.8%

Gross margin

4.7%

Net margin

-2.3%

Operating margin

-1.5%

Return on assets

-1.1%

Return on equity

-10.8%

Return on invested capital

0%

Return on capital employed

0%

Return on sales

0.1%

Dividend yield

1.7%

DPS

$0.24

Payout ratio

N/A

How has the Cleveland-Cliffs stock price performed over time

Intraday

3.37%

1 week

5.85%

1 month

-15.4%

1 year

158.61%

YTD

-3.02%

QTD

-3.02%

How have Cleveland-Cliffs's revenue and profit performed over time

Revenue

$5.35B

Gross profit

$252M

Operating income

-$82M

Net income

-$122M

Gross margin

4.7%

Net margin

-2.3%

The revenue has soared by 169% YoY and by 47% from the previous quarter

Cleveland-Cliffs's net income has shrunk by 142% YoY

The operating income has dropped by 118% year-on-year but it is up by 30% since the previous quarter

The net margin has plunged by 116% YoY but it has grown by 32% from the previous quarter

What is Cleveland-Cliffs's growth rate over time

What is Cleveland-Cliffs stock price valuation

P/E

N/A

P/B

2.79

P/S

1.05

EV/EBIT

2,464.45

EV/EBITDA

39.37

EV/Sales

2.3

Cleveland-Cliffs's EPS has plunged by 130% YoY and by 19% from the previous quarter

The equity has surged by 149% since the previous quarter

The stock's price to book (P/B) is 12% more than its last 4 quarters average of 2.5

The revenue has soared by 169% YoY and by 47% from the previous quarter

The stock's price to sales (P/S) is 31% more than its last 4 quarters average of 0.8 and 5% more than its 5-year quarterly average of 1.0

How efficient is Cleveland-Cliffs business performance

CLF's return on assets has dropped by 113% year-on-year but it is up by 35% since the previous quarter

Cleveland-Cliffs's ROE has plunged by 112% YoY but it has increased by 37% from the previous quarter

Cleveland-Cliffs's ROS has soared by 111% from the previous quarter but it has plunged by 100% YoY

CLF's return on invested capital has surged by 100% since the previous quarter but it has dropped by 100% year-on-year

What is CLF's dividend history

DPS

$0.24

Dividend yield

1.7%

Payout ratio

N/A

Recent dividends

How did Cleveland-Cliffs financials performed over time

The total assets is 22% greater than the total liabilities

CLF's quick ratio has dropped by 60% year-on-year and by 24% since the previous quarter

CLF's current ratio is down by 18% year-on-year and by 17% since the previous quarter

The debt is 167% more than the equity

The debt has soared by 155% YoY and by 20% from the previous quarter

The debt to equity has dropped by 55% year-on-year and by 52% since the previous quarter

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