STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Cleveland-Cliffs Inc.
CLF
NYSE
LOADING
|
|
|
Switch Symbol:
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$37.84
Net Income/Share
$-3.41
Operating CF/Share
$-1.87
Free CF/Share
$-3.14
Cash/Share
$0.13
Book Value/Share
$11.60
Tangible Book/Share
$5.63
Equity/Share
$11.11
Interest Debt/Share
$17.51
CapEx/Share
$1.27
Dividend/Share
$0.00
Valuation
Market Cap
$8.12B
Enterprise Value
$16.09B
P/E Ratio
-4.18
P/S Ratio
0.44
P/OCF Ratio
-7.61
P/FCF Ratio
-5.25
P/B Ratio
1.28
P/TB Ratio
1.28
EV/Sales
0.86
EV/EBITDA
-48.91
Graham Valuation
Graham Number
--
Graham Net-Net
$-22.00
Profitability
Earnings Yield
-23.90%
FCF Yield
-19.06%
ROE
-27.70%
ROIC
-7.50%
Return on Tangible Assets
-9.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-67.97%
CapEx/Revenue
3.36%
CapEx/Depreciation
0.51
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.47
Debt/Assets
0.40
Debt/Market Cap
0.99
Net Debt/EBITDA
-24.23
Current Ratio
2.04
Interest Coverage
-2.91x
Income Quality
0.55
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
36 days
Days Inventory
87 days
Receivables Turnover
10.36x
Payables Turnover
10.21x
Inventory Turnover
4.17x
Capital Structure
Tangible Assets
$2.77B
Working Capital
$3.41B
Invested Capital
$15.86B
Intangibles/Assets
14.48%