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

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

Delayed Quote. Delayed  - 07/27 10:03:44 pm
7.85 USD   -2.12%
07/13 CLIFFS NATURAL : wants to build DRI plant at Essar site
07/13 CLIFFS NATURAL : unveils plan for iron plant at Essar site
07/13 CLIFFS NATURAL : CEO paints upbeat picture of potential for dispute..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0131 9881 9511 953
Operating income (EBITDA)1 264675293325390319
Operating profit (EBIT)671171159195269192
Pre-Tax Profit (EBT)489-----
Net income365-7 240-78815028,812,7
P/E ratio11,1-0,15-0,3120,6-108-40,3
EPS ( $ )2,37-47,3-5,140,38-0,07-0,20
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.587.857.857.85
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 1912 0982 042
Finance------
Operating income (EBITDA)1 264675293325390319
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x6,75x5,38x6,41x
Capital Expenditure86228483,470,976,074,9
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-11,0 $-10,8 $-11,9 $
Cash Flow per Share6,57 $2,34 $0,17 $0,86 $0,75 $0,44 $
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
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 1 428 M$ -
Entreprise Value (EV) 3 619 M$ 3 526 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,6x
Capitalization / Revenue 0,72x 0,73x
EV / Revenue 1,82x 1,81x
EV / EBITDA 11,2x 9,04x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,71x -0,73x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,82% 13,8%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 7,54% 1,48%
ROA (Net Profit / Asset) 5,97% 10,9%
ROE (Net Profit / Equities) -4,40% -5,13%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,57% 3,89%
Cash Flow / Sales 7,87% 7,01%
Capital Intensity (Assets / Sales) 1,26x 0,14x
Financial Leverage (Net Debt / EBITDA) 6,75x 5,38x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend