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Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc.

CLF
Cleveland-Cliffs Inc.US flagNew York Stock Exchange
13.78
USD
+0.07
- -
7.86BMarket Cap

Total Valuation

Cleveland-Cliffs Inc. carries a market capitalization of 7.86B, placing it among publicly traded companies globally. Its enterprise value stands at 12.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.86B
Enterprise Value12.37B

Share Statistics

Cleveland-Cliffs Inc. currently has 570.40M shares outstanding.

Shares Outstanding570.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -6.45.

PE RatioN/A
PS Ratio0.24
PB Ratio-6.45
P/TBV Ratio1.43
P/FCF Ratio35.60
P/OCF Ratio-10.21

Enterprise Valuation

On an enterprise value basis, Cleveland-Cliffs Inc. trades at an EV/EBITDA multiple of 140.51 and an EV/FCF ratio of 22.80.

EV / Sales0.65
EV / EBITDA140.51
EV / EBITN/A
EV / FCF22.80

Financial Position

Cleveland-Cliffs Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.97, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.58
Debt / Equity128.97
Debt / EBITDA88.22
Interest Coverage0.15

Financial Efficiency

Return on Equity (ROE)-540.95
Return on Assets (ROA)-5.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Income Tax-513.00M
Effective Tax RateN/A

Stock Price Statistics

Cleveland-Cliffs Inc.'s stock has gained approximately 88.50889% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 11.69.

Beta (5Y)N/A
52-Week Price Change88.50889%
50-Day Moving Average10.97
200-Day Moving Average11.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cleveland-Cliffs Inc. generated 18.90B in revenue and converted that into -1.21B in net income, yielding earnings per share of -2.20. EBITDA reached 88.00M, while operating income came in at -1.12B.

Revenue18.90B
Gross Profit-543.00M
Operating Income-1.12B
Pretax Income-1.67B
Net Income-1.21B
EBITDA88.00M
EBIT-1.12B
Earnings Per Share (EPS)-2.20

Balance Sheet

Cleveland-Cliffs Inc. holds 45.00M in cash and equivalents against 7.76B in total debt, resulting in a net debt position of 7.72B. Total book value stands at -690.00M, with working capital of 3.39B providing operational flexibility.

Cash & Cash Equivalents45.00M
Total Debt7.76B
Net Debt7.72B
Equity (Book Value)-690.00M
Book Value Per Share-1.31
Working Capital3.39B

Cash Flow

Cleveland-Cliffs Inc. produced -436.00M in operating cash flow over the past twelve months. After subtracting -561.00M in capital expenditures, free cash flow totaled -997.00M - equivalent to -1.89 per share.

Operating Cash Flow-436.00M
Capital Expenditures-561.00M
Free Cash Flow-997.00M
FCF Per Share-1.89

Margins

Cleveland-Cliffs Inc. operates with a gross margin of -2.87, reflecting its pricing power and cost economics. The operating margin of -5.95 and net profit margin of -6.42 provide insight into operational efficiency.

Gross Margin-2.87
Operating Margin-5.95
Pretax Margin-8.85
Profit Margin-6.42
EBITDA Margin0.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.16
FCF Yield2.81

Stock Splits

Cleveland-Cliffs Inc.'s most recent stock split took place on May 16, 2008 with a 1:2 split ratio.

Last Split Date5/16/2008
Split Ratio1:2

Scores

Cleveland-Cliffs Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25