Edition:
United States

Cleveland-Cliffs Inc (CLF.N)

CLF.N on New York Stock Exchange

8.23USD
25 May 2018
Change (% chg)

$-0.19 (-2.26%)
Prev Close
$8.42
Open
$8.31
Day's High
$8.38
Day's Low
$8.19
Volume
668,719
Avg. Vol
2,136,594
52-wk High
$9.15
52-wk Low
$5.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 239.00 -0.285
FY 2017 Dec '17 600.90 -0.312
Sep '17 698.40 0.070
Jun '17 569.30 0.260
Mar '17 461.60 -0.108
FY 2016 Dec '16 754.00 0.418
Sep '16 553.30 -0.112
Jun '16 496.20 0.072
Mar '16 305.50 0.614
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 641.77 757.42 576.00 575.52
Quarter Ending Sep-18 6 710.51 769.90 635.00 597.48
Year Ending Dec-18 7 2,288.57 2,419.90 2,061.00 2,309.96
Year Ending Dec-19 7 2,087.15 2,350.00 1,800.00 2,199.60
Earnings (per share)
Quarter Ending Jun-18 8 0.48 0.71 0.18 0.19
Quarter Ending Sep-18 7 0.62 0.73 0.46 0.17
Year Ending Dec-18 3 1.21 1.49 1.03 0.78
Year Ending Dec-19 9 1.33 1.91 1.01 0.48
LT Growth Rate (%) 1 -8.77 -8.77 -8.77 -59.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.47 26.73
P/E High - Last 5 Yrs. 8.68 58.91 170.51
P/E Low - Last 5 Yrs. 1.00 9.18 14.88
Beta 1.65 1.19 1.06
Price to Sales (TTM) 1.16 0.80 3.13
Price to Book (MRQ) -- 0.83 2.74
Price to Tangible Book (MRQ) -- 602.12 54.81
Price to Cash Flow (TTM) 298.82 31.96 20.22
% Owned Institutions 66.73 0.16 0.21

Dividends

  Company industry sector
Dividend Yield -- 2.14 1.77
Dividend Yield - 5 Year Avg -- 2.37 1.54
Dividend 5 Year Growth Rate -- 9.03 24.05
Payout Ratio(TTM) -- 19.12 40.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -48.22 13.23 53.97
Sales (TTM) vs TTM 1 Yr. Ago -6.95 15.16 15.99
Sales - 5 Yr. Growth Rate -16.88 0.03 1.18
EPS (MRQ) vs Qtr. 1 Yr. Ago -164.48 101.86 137.51
EPS (TTM) vs TTM 1 Yr. Ago -198.92 -- --
EPS - 5 Yr. Growth Rate -- 5.05 -4.64
Capital Spending - 5 Yr. Growth Rate -33.05 -9.10 3.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.37 1.13 2.18
Current Ratio (MRQ) 3.32 1.64 2.73
LT Debt to Equity (MRQ) -- 39.51 23.91
Total Debt to Equity (MRQ) -- 64.55 33.03
Interest Coverage (TTM) 1.90 12.53 16.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.09 20.79 24.55
Gross Margin - 5 Yr. Avg. 25.50 18.03 25.31
EBITD Margin (TTM) 18.42 -- --
EBITD - 5 Yr. Avg 31.93 11.02 20.57
Operating Margin (TTM) 9.88 8.45 12.01
Operating Margin - 5 Yr. Avg. 19.95 5.21 13.81
Pre-Tax Margin (TTM) 4.38 7.24 12.32
Pre-Tax Margin - 5 Yr. Avg. 13.27 2.79 13.91
Net Profit Margin (TTM) -3.81 4.91 9.46
Net Profit Margin - 5 Yr. Avg. 9.89 1.42 10.73
Effective Tax Rate (TTM) 186.80 23.01 21.89
Effective Tax Rate - 5 Yr. Avg. 25.47 31.46 24.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 717,359 1,334,894,870 6,626,827,952
Net Income/Employee (TTM) -27,297 26,371,946 757,083,782
Receivable Turnover (TTM) 38.92 7.63 10.13
Inventory Turnover (TTM) 4.63 4.21 6.12
Asset Turnover (TTM) 0.88 0.69 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.35 3.52 6.61
Return on Assets - 5 Yr. Avg. 4.75 1.34 7.53
Return on Investment (TTM) -4.08 3.82 8.43
Return on Investment - 5 Yr. Avg. 5.83 1.75 9.35
Return on Equity (TTM) -- 6.43 20.03
Return on Equity - 5 Yr. Avg. 205.99 3.18 11.71
  1 Year 3 Year 5 Year
Sales % 10.49 -11.60 -16.88
EPS (TTM) % -107.68 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cleveland-Cliffs Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.89 10.76 99 28
13 Week 9.88 10.93 99 16
26 Week 24.51 19.07 99 50
52 Week 31.89 17.05 99 56
YTD 14.15 12.15 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.70%
# of Holders: 338
Total Shares Held: 198,584,998
3 Mo. Net Change: 13,921,417
# New Positions: 49
# Closed Positions: 58
# Increased Positions: 157
# Reduced Positions: 154
# Net Buyers: 3
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