Cleveland-Cliffs (CLF) Company Statistics | The Fly

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Cleveland-Cliffs (CLF) Company Statistics | The Fly

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Cleveland-Cliffs

· CLF

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Valuation

Statistics

6.282 B

+0.00%

General

Market Cap: $6.28B
Enterprise Value: $13.91B
Shares Outstanding: 570,540,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -0.65%
Operating Margin: -3.60%
Net Profit Margin: -4.56%
FCF Margin: -4.46%
ROA: -4.35%
ROE: -15.23%
ROIC: -2.85%
Current Ratio: 1.89
Debt-to-Equity: 1.37
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.33
P/FCF: —
P/B: 1.08
EV/EBITDA: 22.37

Growth

Rev 1Y: -3.00%
Rev 1Y Fwd Est: 15.46%
Rev 3Y (CAGR): -6.80%
Rev 5Y (CAGR): 28.30%
Rev 10Y (CAGR): 24.91%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $19.2B
Gross Margin: -0.65%
Operating Expenses: $567M
Operating Income: -$691M
Net Profit: -$876M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $70M
Working Capital: $3.21B
Total Assets: $20.12B
Net Debt: $7.63B
Total Liabilities: $14.3B
Total Equity: $5.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$251M
Cash Flow from Investing: -$489M
Cash Flow from Financing: $750M
Free Cash Flow: -$857M
Capital Expenditures: $606M