Cleveland-Cliffs Statistics Share Statistics Cleveland-Cliffs has 494.7M
shares outstanding. The number of shares has increased by 5.69%
in one year.
Shares Outstanding 494.7M Shares Change (YoY) 5.69% Shares Change (QoQ) 0.04% Owned by Institutions (%) 72.52% Shares Floating 485.42M Failed to Deliver (FTD) Shares 5,948 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 75.1M, so 15.18% of the outstanding
shares have been sold short.
Short Interest 75.1M Short % of Shares Out 15.18% Short % of Float 19.46% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is -5.98 and the forward
PE ratio is 41.6.
Cleveland-Cliffs's PEG ratio is
0.02.
PE Ratio -5.98 Forward PE 41.6 PS Ratio 0.24 Forward PS 0.3 PB Ratio 0.68 P/FCF Ratio -7.65 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cleveland-Cliffs.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.08,
with a Debt / Equity ratio of 1.06.
Current Ratio 2.08 Quick Ratio 0.55 Debt / Equity 1.06 Debt / EBITDA 18.69 Debt / FCF -11.97 Interest Coverage -2.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $639.5K Profits Per Employee $-25.13K Employee Count 30,000 Asset Turnover 0.92 Inventory Turnover 3.75
Taxes Income Tax -235M Effective Tax Rate 24.92%
Stock Price Statistics The stock price has increased by -2.98% in the
last 52 weeks. The beta is 1.93, so Cleveland-Cliffs's
price volatility has been higher than the market average.
Beta 1.93 52-Week Price Change -2.98% 50-Day Moving Average 10.79 200-Day Moving Average 9.4 Relative Strength Index (RSI) 66.87 Average Volume (20 Days) 23,325,504
Income Statement In the last 12 months, Cleveland-Cliffs had revenue of 19.18B
and earned -754M
in profits. Earnings per share was -1.57.
Revenue 19.18B Gross Profit 70M Operating Income -756M Net Income -754M EBITDA 378M EBIT -573M Earnings Per Share (EPS) -1.57
Full Income Statement Balance Sheet The company has 54M in cash and 7.07B in
debt, giving a net cash position of -7.01B.
Cash & Cash Equivalents 54M Total Debt 7.07B Net Cash -7.01B Retained Earnings 979M Total Assets 20.47B Working Capital 3.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 105M
and capital expenditures -695M, giving a free cash flow of -590M.
Operating Cash Flow 105M Capital Expenditures -695M Free Cash Flow -590M FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is 0.36%, with operating and profit margins of -3.94% and -3.93%.
Gross Margin 0.36% Operating Margin -3.94% Pretax Margin -4.92% Profit Margin -3.93% EBITDA Margin 1.97% EBIT Margin -3.94% FCF Margin -3.08%
Dividends & Yields CLF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CLF is $11,
which is -11.1% lower than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference -11.1% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 16, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date May 16, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.09 Piotroski F-Score 2
