- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Cliffs Natural Resources Inc.
(NYSE:CLF)Key Stats & Ratios
| Valuation | |
| Market Cap | 2.25B |
| P/E | 3.60 |
| P/E (Trailing) | 3.79 |
| P/E (Forward) | — |
| Price/Sales | 0.78 |
| Price/Book | 1.60 |
| EPS | 5.23 |
| EPS Growth (ttm) | 123.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 930.30M |
| Net Income | 555.50M |
| Profit Margin (ttm) | 16.00% |
| Operating Margin (ttm) | 0.26% |
| Management Effectiveness | |
| Return on Assets (ttm) | 12.90% |
| Return on Equity (ttm) | 32.90% |
| EBIT Margin (ttm) | 23.80 |
| Memberships | |
| S&P Small Cap, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 2.83B |
| Revenue | 3.48B |
| Revenue/Share | 30.62 |
| Revenue Growth (ytd) | 80.40% |
| Annual Revenue Growth Rate (3Y) | 21.75% |
| Annual Income Growth Rate (3Y) | 15.37% |
| Earnings Growth (ytd) | 162.00% |
| Gross Operating Profit (ttm) | 1.20B |
| EBITDA | 1.00B |
| Diluted EPS (ttm) | 5.23 |
| Balance Sheet | |
| Total Cash | 413.15M |
| Total Cash/Share | 3.64 |
| Total Assets | 4.31B |
| Total Liabilities | 2.62B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.31 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 14.87 |
| Cash Flow | |
| Cash Flow | 718.50M |
| Free Cash Flow | 406.20M |
| Cash Flow/Share | 6.73 |
| Free Cash Flow/Share | 3.81 |
Trading Information
| Stock Price History | |
| Beta | 2.07 |
| 52Wk Change | -61.70% |
| 52Wk Change Vs. Mkt | -29.00% |
| 52Wk High | 121.95 |
| 52Wk Low | 13.73 |
| 10 Day Moving Average | 19.57 |
| 200 Day Moving Average | 72.59 |
| Share Statistics | |
| Average Volume | 5.28M |
| Shares Outstanding | 113.50M |
| Shares Float | 111.76M |
| % Held by Insiders | 1.60% |
| % Held by Institutions | 91.60% |
| Shares Short (As of Nov 11, 2008) | 6.27M |
| Short Ratio | 1.00 |
| Short % of Float | 5.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 1.90% |
| Dividend Amount | 0.35 |