Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Cleveland-Cliffs Inc    CLF

CLEVELAND-CLIFFS INC (CLF)
Mes dernières consult.
Most popular
Report
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales4 6242 0132 1092 4272 3632 229
EBITDA675293356613500380
Operating profit (EBIT)171159241470418236
Pre-Tax Profit (EBT)------
Net income-7 240-788174170348201
P/E ratio-0,15-0,319,679,158,2315,5
EPS ( $ )-47,3-5,140,870,770,850,45
Dividend per Share ( $ )0,60-----
Yield8,40%-----
Reference price ( $ )7.141.588.417.027.027.02
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 6932 4141 8521 102921973
Finance------
Operating income (EBITDA)675293356613500380
Leverage
(Debt/EBITDA)
3,99x8,24x5,20x1,80x1,84x2,56x
Capital Expenditure28483,469,1103180163
Book Value Per Share (BVPS)-9,34 $-12,9 $-6,28 $-1,69 $-0,84 $-0,97 $
Cash Flow per Share2,34 $0,17 $1,51 $1,58 $1,29 $0,66 $
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 081 M$ -
Entreprise Value (EV) 3 183 M$ 3 003 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,15x 8,23x
Capitalization / Revenue 0,86x 0,88x
EV / Revenue 1,31x 1,27x
EV / EBITDA 5,19x 6,01x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -4,15x -8,38x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,4% 17,7%
operating Leverage (Delta EBIT / Delta Sales) 6,32x -4,20x
Net Margin (Net Profit / Revenue) 6,99% 14,7%
ROA (Net Profit / Asset) 20,0% 14,0%
ROE (Net Profit / Equities) -34,4% -78,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,25% 7,60%
Cash Flow / Sales 19,2% 16,2%
Capital Intensity (Assets / Sales) 0,35x 1,05x
Financial Leverage (Net Debt / EBITDA) 1,80x 1,84x
EPS & Dividend