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

Delayed Quote. Delayed  - 04/28 10:00:31 pm
5.39 USD   +25.06%
04/28 CLIFFS NATURAL : turns a profit and announces Northshore Mining wil..
04/28 CLIFFS NATURAL : beats expectations, turns profit in first quarter
04/28 CLIFFS NATURAL : beats 1Q profit forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0131 8141 7291 727
Operating income (EBITDA)1 264675293193240245
Operating profit (EBIT)67117115924,192,6128
Pre-Tax Profit (EBT)489-----
Net income365-7 240-788-105-97,5-52,9
P/E ratio11,1-0,15-0,31-5,51-7,04-6,79
EPS ( $ )2,37-47,3-5,14-0,78-0,61-0,63
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.584.314.314.31
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 3152 3582 388
Finance------
Operating income (EBITDA)1 264675293193240245
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x12,0x9,83x9,73x
Capital Expenditure86228483,459,553,656,0
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-13,1 $-13,9 $-14,9 $
Cash Flow per Share6,57 $2,34 $0,17 $0,44 $0,07 $0,07 $
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 776 M$ -
Entreprise Value (EV) 3 091 M$ 3 134 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,43x 0,45x
EV / Revenue 1,70x 1,81x
EV / EBITDA 16,0x 13,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,33x -0,31x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,33% 5,35%
operating Leverage (Delta EBIT / Delta Sales) -8,55x -
Net Margin (Net Profit / Revenue) -5,80% -5,64%
ROA (Net Profit / Asset) 1,28% 0,89%
ROE (Net Profit / Equities) 1,56% 5,13%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,28% 3,10%
Cash Flow / Sales 4,36% 0,69%
Capital Intensity (Assets / Sales) -4,54x -6,31x
Financial Leverage (Net Debt / EBITDA) 12,0x 9,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend