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Cleveland-Cliffs Inc.

10.31
USD
Sponsored
-0.62
-5.67%
May 15, 15:59 UTC -4
Closed
exchange

After-Market

10.30

-0.01
-0.10%

Cleveland-Cliffs Inc. Profile

About

Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components.

Info & Links

CEO

L. Goncalves

Headquarters

200 PUBLIC SQUARE, SUITE 3300
CLEVELAND, OH 44114, UNITED STATES

Industry

Steel Producers

Sector

Basic Materials

Website

www.clevelandcliffs.com

Auditor

DELOITTE & TOUCHE LLP

Share holders

2,466

Employees

25,000

Cleveland-Cliffs Inc. Statistics

Valuation Measures

Market Capitalization2

5.88B

Enterprise Value

13.07B

Enterprise Value/EBITDA(ttm)

-38.00

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

0.28

Price to Book(mrq)

0.72

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

-4.65%

Operating Margin(ttm)

-6.25%

Profit Margin(ttm)

-7.89%

Return on Equity(ttm)

-18.94%

Return on Invested Capital(ttm)

-10.28%

Return on Assets(ttm)

-5.70%

Income Statement

Revenue(ttm)

18.61B

Revenue Per Share(ttm)

32.63

Gross Profit(ttm)

-860.00M

EBITDA(ttm)3

-344.00M

Net Income Available to Common(ttm)

-1.48B

Diluted EPS(ttm)

-2.92

Share Statistics

Beta (5Y Monthly)

1.91

52-Week Change

36.74%

S&P 500 52-Week Change

25.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

570.39M

Dividend Yield

0.00%

Float4

560.64M

% Held by Insiders

1.71%

% Held by Institutions

67.68%

Balance Sheet

Total Cash(mrq)

57.00M

Total Cash Per Share(mrq)

0.10

Total Debt(mrq)

7.25B

Total Debt/Equity(mrq)

114.71%

Current Ratio(mrq)

1.95%

Quick Ratio(mrq)

0.50%

Book Value Per Share(mrq)

11.10

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.91

Free Cash Flow(ytd)

-1.02B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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