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

Delayed Quote. Delayed  - 05/27 10:05:55 pm
3.07 USD   -7.53%
05/25 CLIFFS NATURAL : Minnesota Power adds Northshore Mining as customer
05/25 CLIFFS NATURAL : Minnesota Power adds Northshore Mining as customer
05/25 CLIFFS NATURAL : Minnesota Power agreement another step in Cliffs N..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0131 8931 7951 826
Operating income (EBITDA)1 264675293298258252
Operating profit (EBIT)67117115911885,4145
Pre-Tax Profit (EBT)489-----
Net income365-7 240-788119-61,7-44,2
P/E ratio11,1-0,15-0,319,45-4,54-5,11
EPS ( $ )2,37-47,3-5,140,33-0,68-0,60
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.583.073.073.07
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 1392 1172 118
Finance------
Operating income (EBITDA)1 264675293298258252
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x7,17x8,20x8,39x
Capital Expenditure86228483,461,064,470,7
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-12,4 $-13,0 $-13,7 $
Cash Flow per Share6,57 $2,34 $0,17 $0,91 $0,20 $-0,01 $
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 559 M$ -
Entreprise Value (EV) 2 697 M$ 2 675 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,45x
Capitalization / Revenue 0,30x 0,31x
EV / Revenue 1,42x 1,49x
EV / EBITDA 9,04x 10,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,25x -0,24x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 6,25% 4,76%
operating Leverage (Delta EBIT / Delta Sales) -4,27x -5,36x
Net Margin (Net Profit / Revenue) 6,27% -3,44%
ROA (Net Profit / Asset) 2,64% 4,21%
ROE (Net Profit / Equities) -2,54% 2,93%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,22% 3,59%
Cash Flow / Sales 8,72% 2,03%
Capital Intensity (Assets / Sales) 2,37x -0,82x
Financial Leverage (Net Debt / EBITDA) 7,17x 8,20x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend