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

Delayed Quote. Delayed  - 02/12 04:02:01 pm
1.95 USD   +5.41%
02/10 CLIFFS NATURAL : Announces Results to Date of Exchange Offers for S..
02/09 CLIFFS NATURAL : to Settle Pending Class Action Lawsuit
02/07DJCliffs Natural Resources to Settle Securities Lawsuit
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0131 8351 7931 782
Operating income (EBITDA)1 264675293177242275
Operating profit (EBIT)67117115919,5113161
Pre-Tax Profit (EBT)489-----
Net income365-7 240-788-134-86,4-49,5
P/E ratio11,1-0,15-0,31-1,61-3,92-5,97
EPS ( $ )2,37-47,3-5,14-1,15-0,47-0,31
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.581.851.851.85
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 3772 3772 370
Finance------
Operating income (EBITDA)1 264675293177242275
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x13,4x9,82x8,61x
Capital Expenditure86228483,462,055,556,0
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-12,6 $-13,2 $-13,4 $
Cash Flow per Share6,57 $2,34 $0,17 $0,49 $0,58 $1,32 $
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 284 M$ -
Entreprise Value (EV) 2 660 M$ 2 661 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,15x 0,16x
EV / Revenue 1,45x 1,48x
EV / EBITDA 15,0x 11,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,15x -0,14x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,06% 6,28%
operating Leverage (Delta EBIT / Delta Sales) -9,88x -
Net Margin (Net Profit / Revenue) -7,30% -4,82%
ROA (Net Profit / Asset) -4,89% -2,31%
ROE (Net Profit / Equities) 7,40% 4,04%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,38% 3,10%
Cash Flow / Sales 4,07% 4,97%
Capital Intensity (Assets / Sales) 1,49x 2,09x
Financial Leverage (Net Debt / EBITDA) 13,4x 9,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend