- Stocks
- Basic Materials
- NYSE: CLF

Price (delayed)

$19.67

Market cap

$10.18B

P/E Ratio

2.85

Dividend/share

N/A

EPS

$6.9

Enterprise value

$14.8B

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 equity has surged by 108% year-on-year and by 6% since the previous quarter

The revenue has soared by 82% YoY and by 6% from the previous quarter

The company's gross profit has surged by 186% YoY but it fell by 3.9% QoQ

CLF's gross margin has surged by 57% year-on-year but it is down by 9% since the previous quarter

CLF's quick ratio is down by 8% since the previous quarter and by 8% year-on-year

Cleveland-Cliffs's net income has decreased by 4.9% QoQ

What are the main financial stats of CLF

Market
Valuations
Earnings

Shares outstanding

517.3M

Market cap

$10.18B

Enterprise value

$14.8B

Price to earnings (P/E)

2.85

Price to book (P/B)

1.53

Price to sales (P/S)

0.44

EV/EBIT

3.08

EV/EBITDA

2.54

EV/Sales

0.63

Revenue

$23.64B

EBIT

$4.81B

EBITDA

$5.83B

Free cash flow

$3.18B

Per share
Balance sheet
Liquidity

EPS

$6.9

Free cash flow per share

$6.05

Book value per share

$12.82

Revenue per share

$45.05

TBVPS

$36

Total assets

$20.04B

Total liabilities

$13.05B

Debt

$4.67B

Equity

$6.73B

Working capital

$4.78B

Debt to equity

0.69

Current ratio

2.2

Quick ratio

0.66

Net debt/EBITDA

0.79

Margins
Efficiency
Dividend

EBITDA margin

24.7%

Gross margin

22.3%

Net margin

15.1%

Operating margin

20.4%

Return on assets

18.6%

Return on equity

63.2%

Return on invested capital

24.7%

Return on capital employed

29.9%

Return on sales

20.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Cleveland-Cliffs stock price performed over time

Intraday

1.13%

1 week

7.43%

1 month

30.35%

1 year

-23.52%

YTD

-9.65%

QTD

27.98%

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

Revenue

$23.64B

Gross profit

$5.28B

Operating income

$4.82B

Net income

$3.56B

Gross margin

22.3%

Net margin

15.1%

The company's gross profit has surged by 186% YoY but it fell by 3.9% QoQ

The net margin has soared by 125% YoY but it has contracted by 10% from the previous quarter

Cleveland-Cliffs's operating margin has surged by 82% YoY but it has decreased by 9% QoQ

The revenue has soared by 82% YoY and by 6% from the previous quarter

What is Cleveland-Cliffs's growth rate over time

What is Cleveland-Cliffs stock price valuation

P/E

2.85

P/B

1.53

P/S

0.44

EV/EBIT

3.08

EV/EBITDA

2.54

EV/Sales

0.63

The stock's price to earnings (P/E) is 67% less than its 5-year quarterly average of 8.6 and 27% less than its last 4 quarters average of 3.9

Cleveland-Cliffs's EPS has decreased by 3.6% from the previous quarter

The equity has surged by 108% year-on-year and by 6% since the previous quarter

The stock's price to book (P/B) is 27% less than its last 4 quarters average of 2.1

The revenue has soared by 82% YoY and by 6% from the previous quarter

The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.0 and 27% less than its last 4 quarters average of 0.6

How efficient is Cleveland-Cliffs business performance

Cleveland-Cliffs's ROS has soared by 92% YoY but it has decreased by 11% from the previous quarter

Cleveland-Cliffs's ROE has soared by 53% YoY but it has decreased by 20% from the previous quarter

CLF's return on assets is down by 7% since the previous quarter

CLF's return on invested capital is down by 6% 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 54% greater than the total liabilities

The total assets is up by 13% year-on-year

CLF's quick ratio is down by 8% since the previous quarter and by 8% year-on-year

The debt is 31% less than the equity

The equity has surged by 108% year-on-year and by 6% since the previous quarter

The debt to equity has dropped by 58% year-on-year and by 13% since the previous quarter

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