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

Delayed Quote. Delayed  - 09/26 10:04:15 pm
6.05 USD   -1.47%
08/30 Steel Stocks Pulling Back Following Yesterday's Rebound
08/27 CLIFFS NATURAL : and United Steelworkers reach tentative three-year..
08/26 CLIFFS NATURAL : and United Steelworkers finalize new labor agreeme..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0132 0541 9861 968
Operating income (EBITDA)1 264675293394425359
Operating profit (EBIT)671171159281287225
Pre-Tax Profit (EBT)489-----
Net income365-7 240-78819512421,0
P/E ratio11,1-0,15-0,318,44-37,1-19,7
EPS ( $ )2,37-47,3-5,140,72-0,16-0,31
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.586.056.056.05
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 4141 9991 9041 833
Finance------
Operating income (EBITDA)1 264675293394425359
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x5,08x4,48x5,11x
Capital Expenditure86228483,470,974,071,6
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-9,03 $-8,68 $-9,02 $
Cash Flow per Share6,57 $2,34 $0,17 $1,44 $0,84 $0,66 $
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 1 381 M$ -
Entreprise Value (EV) 3 381 M$ 3 286 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 8,44x
Capitalization / Revenue 0,67x 0,70x
EV / Revenue 1,65x 1,65x
EV / EBITDA 8,58x 7,74x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,67x -0,70x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,7% 14,4%
operating Leverage (Delta EBIT / Delta Sales) 38,3x -
Net Margin (Net Profit / Revenue) 9,47% 6,26%
ROA (Net Profit / Asset) 7,18% 11,8%
ROE (Net Profit / Equities) -6,08% -4,55%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,45% 3,72%
Cash Flow / Sales 16,0% 9,63%
Capital Intensity (Assets / Sales) 1,32x 0,53x
Financial Leverage (Net Debt / EBITDA) 5,08x 4,48x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend