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Cleveland-Cliffs Inc.
CLF
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$39.97
-7.3%
Net Income/Share
$-1.57
-300.8%
Operating CF/Share
$0.22
-95.0%
Free CF/Share
$-1.23
-139.5%
Cash/Share
$0.11
-71.0%
Book Value/Share
$14.37
-9.8%
Tangible Book/Share
$8.25
-39.2%
Equity/Share
$13.88
-10.2%
Interest Debt/Share
$16.96
+123.0%
Valuation
Market Cap
$4.51B
-56.7%
Enterprise Value
$12.23B
-11.4%
P/E Ratio
-5.98
-122.9%
P/S Ratio
0.24
-50.3%
P/OCF Ratio
42.97
+821.4%
P/FCF Ratio
-7.65
-216.5%
P/B Ratio
0.68
-48.7%
P/TB Ratio
0.68
-48.7%
EV/Sales
0.64
+1.6%
EV/EBITDA
32.35
+335.7%
Profitability
Earnings Yield
-16.71%
-536.2%
FCF Yield
-13.08%
-185.8%
ROE
-11.31%
-323.7%
ROIC
-3.20%
-188.7%
Return on Tangible Assets
-4.19%
-271.4%
Capital Allocation
CapEx/OCF
661.90%
+2188.0%
CapEx/Revenue
3.62%
+23.3%
CapEx/Depreciation
0.73
+10.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.17
+156.2%
Debt/Assets
0.37
+81.2%
Net Debt/EBITDA
20.42
+1019.0%
Current Ratio
2.08
+9.9%
Interest Coverage
-2.04x
-187.2%
Income Quality
-0.14
-102.5%
Efficiency
Days Sales Outstanding
30 days
-1.8%
Days Payables Outstanding
38 days
+3.1%
Days Inventory
97 days
+23.1%
Receivables Turnover
12.17x
+1.8%
Payables Turnover
9.52x
-3.0%
Inventory Turnover
3.75x
-18.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-21.39
-94.6%