Edition:
United States

Cleveland-Cliffs Inc (CLF.N)

CLF.N on New York Stock Exchange

7.49USD
23 Feb 2018
Change (% chg)

$-0.03 (-0.40%)
Prev Close
$7.52
Open
$7.62
Day's High
$7.81
Day's Low
$7.44
Volume
1,423,016
Avg. Vol
2,329,354
52-wk High
$12.21
52-wk Low
$5.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 600.90 -0.308
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 Mar-18 4 194.77 234.00 153.00 379.00
Quarter Ending Jun-18 4 668.23 794.71 540.00 566.58
Year Ending Dec-18 5 2,343.76 2,579.08 1,921.00 2,290.94
Year Ending Dec-19 5 2,055.87 2,520.00 1,760.00 2,090.00
Earnings (per share)
Quarter Ending Mar-18 6 -0.20 -0.15 -0.29 0.11
Quarter Ending Jun-18 5 0.41 0.52 0.20 0.36
Year Ending Dec-18 7 1.10 1.32 0.89 1.11
Year Ending Dec-19 7 0.99 1.13 0.88 1.65
LT Growth Rate (%) 1 -34.75 -34.75 -34.75 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.25 23.65
P/E High - Last 5 Yrs. 8.68 59.12 146.92
P/E Low - Last 5 Yrs. 1.00 10.18 14.18
Beta 1.45 1.10 1.02
Price to Sales (TTM) 0.96 0.85 3.35
Price to Book (MRQ) -- 0.63 2.94
Price to Tangible Book (MRQ) -- 10,504.64 913.55
Price to Cash Flow (TTM) 35.93 7.38 17.60
% Owned Institutions 61.54 0.16 0.22

Dividends

  Company industry sector
Dividend Yield -- 1.82 2.14
Dividend Yield - 5 Year Avg -- 2.11 1.43
Dividend 5 Year Growth Rate -- 0.94 32.98
Payout Ratio(TTM) -- 25.93 51.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -20.31 20.48 16.62
Sales (TTM) vs TTM 1 Yr. Ago 10.49 16.93 18.28
Sales - 5 Yr. Growth Rate -16.88 -2.78 0.58
EPS (MRQ) vs Qtr. 1 Yr. Ago -173.61 76.04 13.80
EPS (TTM) vs TTM 1 Yr. Ago -108.65 -- --
EPS - 5 Yr. Growth Rate -- -6.59 24.52
Capital Spending - 5 Yr. Growth Rate -33.05 -8.54 -2.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.80 1.06 2.04
Current Ratio (MRQ) 3.42 1.51 2.57
LT Debt to Equity (MRQ) -- 28.54 19.10
Total Debt to Equity (MRQ) -- 52.56 26.68
Interest Coverage (TTM) 1.22 9.33 27.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.53 19.11 25.70
Gross Margin - 5 Yr. Avg. 25.50 16.29 24.59
EBITD Margin (TTM) 21.24 -- --
EBITD - 5 Yr. Avg 31.93 10.03 19.57
Operating Margin (TTM) 11.08 6.43 13.31
Operating Margin - 5 Yr. Avg. 19.95 4.24 13.42
Pre-Tax Margin (TTM) 5.55 4.70 13.42
Pre-Tax Margin - 5 Yr. Avg. 13.27 2.16 13.54
Net Profit Margin (TTM) -1.10 2.78 10.41
Net Profit Margin - 5 Yr. Avg. 9.89 0.90 10.44
Effective Tax Rate (TTM) 119.86 23.25 18.26
Effective Tax Rate - 5 Yr. Avg. 25.47 36.87 27.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 793,125 1,317,226,696 7,037,290,056
Net Income/Employee (TTM) -8,747 -2,220,146 904,704,752
Receivable Turnover (TTM) 17.31 6.29 8.35
Inventory Turnover (TTM) 6.68 4.12 6.18
Asset Turnover (TTM) 0.96 0.59 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.05 2.09 7.65
Return on Assets - 5 Yr. Avg. 4.75 0.84 7.50
Return on Investment (TTM) -1.32 3.02 9.73
Return on Investment - 5 Yr. Avg. 5.83 0.83 9.15
Return on Equity (TTM) -- 4.03 22.75
Return on Equity - 5 Yr. Avg. 205.99 1.72 10.96
  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 -1.83 2.65 99 23
13 Week 13.31 7.34 99 85
26 Week -4.22 -14.83 99 44
52 Week -29.00 -38.91 73 44
YTD 3.88 1.10 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.54%
# of Holders: 347
Total Shares Held: 183,032,857
3 Mo. Net Change: 11,178,158
# New Positions: 61
# Closed Positions: 44
# Increased Positions: 160
# Reduced Positions: 144
# Net Buyers: 16
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