Cleveland Cliffs Inc/ US1858991011 /
| 2024-04-25 6:35:33 PM | Chg. -0.36 | Volume | Bid6:35:33 PM | Ask6:35:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.97USD | -1.94% | 5.15 mill. Turnover: 82.83 mill. |
17.96Bid Size: 3,200 | 17.97Ask Size: 1,900 | 8.97 bill.USD | 0.00% | 3.20 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.63 USD | - |
| EPS Diluted: | 5.36 USD | - |
| Revenues per Share: | 41.05 USD | 190.60% |
| Book Value per Share: | 11.02 USD | 107.04% |
| Cash Flow per Share: | 5.59 USD | - |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 20,444.00 USD | 281.85% |
| Net Income: | 2,988.00 USD | - |
| Operating Cash Flow: | 2,785.00 USD | - |
| Cash and Cash Equivalents: | 48.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 3.20 | 3.87 |
| P/S Ratio: | 0.44 | 0.53 |
| P/BV ratio: | 1.63 | 1.97 |
| P/CF Ratio: | 3.22 | 3.89 |
| PEG: | - | - |
| Earnings Yield: | 31.27% | 25.86% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 8.97 bill. USD | 10.84 bill. USD |
| Free Float Market Cap.: | 7.6 bill. USD | 9.19 bill. USD |
| Market Cap. / Employee: | 344,865 USD | 416,979.2308 USD |
| Shares Outstanding: | 498 mill. | |
Profitability
| Gross Profit Margin: | 22.18% |
| EBIT Margin: | 19.62% |
| Net Profit Margin: | 14.62% |
| Return on Equity: | 54.43% |
| Return on Assets: | 15.75% |
Financial Strength
| Liquidity I / Cash Ratio: | 1.35% |
| Liquidity II / Quick Ratio: | 61.84% |
| Liquidity III / Current Ratio: | 214.91% |
| Debt / Equity Ratio: | 245.63% |
| Dynam. Debt / Equity Ratio: | 484.20% |
Efficiency
| Employees: | 26,000 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 786,307.69 USD |
| Net Income / Employee: | 114,923.08 USD |
| Total Assets / Employee: | 729,807.69 USD |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
