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Cleveland-Cliffs Inc (CLF)
NYSE:CLF
Total Valuation
Cleveland-Cliffs has a market cap or net worth of $3.58B. The enterprise value is $12.52B.
Market Cap$3.58B
Enterprise Value$12.52B
Share Statistics
Cleveland-Cliffs has 494,485,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,485,260
Owned by Insiders1.96%
Owned by Institutions0.80%
Financial Efficiency
Cleveland-Cliffs’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.22%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee639.50K
Profits Per Employee-23.60K
Employee Count30,000
Asset Turnover0.92
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Cleveland-Cliffs is -5.83. Cleveland-Cliffs’s PEG ratio is 0.02.
PE Ratio-5.83
PS Ratio0.24
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-7.46
Price to Operating Cash Flow41.90
PEG Ratio0.02
Income Statement
In the last 12 months, Cleveland-Cliffs had revenue of 19.18B and earned -754.00M in profits. Earnings per share was -1.61.
Revenue19.18B
Gross Profit70.00M
Operating Income-756.00M
Pretax Income-943.00M
Net Income-754.00M
EBITDA378.00M
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 105.00M and capital expenditures -695.00M, giving a free cash flow of -590.00M billion.
Operating Cash Flow105.00M
Free Cash Flow-590.00M
Free Cash Flow per Share-1.19
Dividends & Yields
Cleveland-Cliffs pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-58.84%
50-Day Moving Average9.28
200-Day Moving Average11.53
Relative Strength Index (RSI)44.20
Average Volume (3m)24.00M
Important Dates
Cleveland-Cliffs upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 02, 2020
Financial Position
Cleveland-Cliffs as a current ratio of 2.08, with Debt / Equity ratio of 106.02%
Current Ratio2.08
Quick Ratio0.55
Debt to Market Cap1.61
Net Debt to EBITDA18.55
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Cleveland-Cliffs has paid -235.00M in taxes.
Income Tax-235.00M
Effective Tax Rate0.25
Enterprise Valuation
Cleveland-Cliffs EV to EBITDA ratio is 30.19, with an EV/FCF ratio of -19.34.
EV to Sales0.59
EV to EBITDA30.19
EV to Free Cash Flow-19.34
EV to Operating Cash Flow108.67
Balance Sheet
Cleveland-Cliffs has $54.00M in cash and marketable securities with $725.00M in debt, giving a net cash position of $7.01B billion.
Cash & Marketable Securities$54.00M
Total Debt$725.00M
Net Cash$7.01B
Net Cash Per Share$14.18
Tangible Book Value Per Share$8.46
Margins
Gross margin is 0.99%, with operating margin of -3.94%, and net profit margin of -3.93%.
Gross Margin0.99%
Operating Margin-3.94%
Pretax Margin-4.92%
Net Profit Margin-3.93%
EBITDA Margin1.97%
EBIT Margin-2.99%
Analyst Forecast
The average price target for Cleveland-Cliffs is $11.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.86
Price Target Upside57.29% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-12.78%
EPS Growth Forecast-301.57%