WallStreetZen

NYSE: CLF
Cleveland-Cliffs Inc Stock

Overview
ForecastEarningsDividendOwnership
$21.19-1.47 (-6.49%)
Updated Jun 17, 2021
CLF Price
$21.19
Fair Value Price
N/A
Market Cap
$10.58B
52 Week Low
$4.92
52 Week High
$24.77
P/E
-353.17x
P/B
4.43x
P/S
1.11x
PEG
N/A
Dividend Yield
N/A
Revenue
$9.04B
Earnings
-$28.90M
Gross Margin
5.9%
Operating Margin
2.43%
Profit Margin
-0.3%
Debt to Equity
5.76
Operating Cash Flow
-$480M
Beta
1.62
Next Earnings
Jul 28, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

Expand Score
High
Medium
Low
23
Industry average

Reasons for this score

CLF is poor value based on its book value relative to its share price (4.43x), compared to the US Steel industry average (1.33x)
Valuation
CLF's cash and short-term investments ($110.00M) can cover CLF's cash burn for the next year ($1.00B), even accounting for increasing cash burn (344.64%)
Financials
CLF's profit margin has decreased (-12.3%) in the last year from (12%) to (-0.3%)
Financials

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CLF News

Valuation

CLF price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-353.17x
Industry
-21.1x
Market
26.15x

CLF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.43x
Industry
1.33x
CLF is poor value based on its book value relative to its share price (4.43x), compared to the US Steel industry average (1.33x)
Valuation

CLF's financial health

Profit margin

Revenue
$4.0B
Net Income
$41.0M
Profit Margin
1%
CLF's cash and short-term investments ($110.00M) can cover CLF's cash burn for the next year ($1.00B), even accounting for increasing cash burn (344.64%)
Financials
CLF's profit margin has decreased (-12.3%) in the last year from (12%) to (-0.3%)
Financials

Assets to liabilities

Assets
$17.2B
Liabilities
$13.8B
Debt to equity
2.4
CLF's short-term assets ($5.86B) exceed its short-term liabilities ($2.93B)
Financials
CLF's long-term liabilities ($10.83B) exceed its short-term assets ($5.86B)
Financials
CLF's debt relative to shareholder equity (5.76) has decreased or remained constant compared to 5 years ago (-1.93)
Financials
CLF's debt to equity ratio (5.76) is considered high
Financials

Cash flow

Operating
-$379.0M
Investing
-$135.0M
Financing
$512.0M
CLF's cash and short-term investments ($110.00M) cannot cover CLF's cash burn ($1.00B) for 1 year
Financials

Cleveland-Cliffs Stock FAQ

What is Cleveland-Cliffs's quote symbol?

(NYSE: CLF) Cleveland-Cliffs trades on the NYSE under the ticker symbol CLF. Cleveland-Cliffs stock quotes can also be displayed as NYSE: CLF.

What is the 52 week high and low for Cleveland-Cliffs (NYSE: CLF)?

(NYSE: CLF) Cleveland-Cliffs's 52-week high was $24.77, and its 52-week low was $4.92. It is currently -14.45% from its 52-week high and 330.69% from its 52-week low.

How much is Cleveland-Cliffs stock worth today?

(NYSE: CLF) Cleveland-Cliffs currently has 499,402,288 outstanding shares. With Cleveland-Cliffs stock trading at $21.19 per share, the total value of Cleveland-Cliffs stock (market capitalization) is $10.58B.

Cleveland-Cliffs stock was originally listed at a price of $5.73 in Dec 31, 1997. If you had invested in Cleveland-Cliffs stock at $5.73, your return over the last 23 years would have been 270.07%, for an annualized return of 5.85%.

How much is Cleveland-Cliffs's stock price per share?

(NYSE: CLF) Cleveland-Cliffs stock price per share is $21.19 today (as of Jun 17, 2021).

What is Cleveland-Cliffs's Market Cap?

(NYSE: CLF) Cleveland-Cliffs's market cap is $10.58B, as of Jun 18, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Cleveland-Cliffs's market cap is calculated by multiplying CLF's current stock price of $21.19 by CLF's total outstanding shares of 499,402,288.
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