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4-Traders Homepage  >  Equities  >  Nyse  >  Cliffs Natural Resources Inc    CLF

Delayed Quote. Delayed  - 08/26 10:00:45 pm
5.77 USD   -2.20%
04:59a CLIFFS NATURAL : and United Steelworkers reach tentative three-year..
08/26 CLIFFS NATURAL : and United Steelworkers finalize new labor agreeme..
08/26 CLIFFS NATURAL : redeeming senior notes
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0132 0381 9001 889
Operating income (EBITDA)1 264675293381417351
Operating profit (EBIT)671171159264280221
Pre-Tax Profit (EBT)489-----
Net income365-7 240-78819512421,0
P/E ratio11,1-0,15-0,318,05-35,4-18,8
EPS ( $ )2,37-47,3-5,140,72-0,16-0,31
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.585.775.775.77
Announcement Date02/13/2014
11:00pm
02/02/2015
09:30pm
01/27/2016
01:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt2 7082 6932 4142 2092 1162 062
Finance------
Operating income (EBITDA)1 264675293381417351
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x5,81x5,08x5,87x
Capital Expenditure86228483,470,974,071,6
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-10,7 $-10,4 $-11,3 $
Cash Flow per Share6,57 $2,34 $0,17 $1,51 $0,96 $0,80 $
Announcement Date02/13/2014
11:00pm
02/02/2015
09:30pm
01/27/2016
01:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 317 M$ -
Entreprise Value (EV) 3 527 M$ 3 433 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 8,05x
Capitalization / Revenue 0,65x 0,69x
EV / Revenue 1,73x 1,81x
EV / EBITDA 9,27x 8,24x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,54x -0,56x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,9% 14,7%
operating Leverage (Delta EBIT / Delta Sales) # -
Net Margin (Net Profit / Revenue) 9,55% 6,54%
ROA (Net Profit / Asset) 7,19% 11,8%
ROE (Net Profit / Equities) -5,57% -3,31%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,48% 3,89%
Cash Flow / Sales 16,9% 11,6%
Capital Intensity (Assets / Sales) 1,33x 0,55x
Financial Leverage (Net Debt / EBITDA) 5,81x 5,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend