Log in
Login
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  - 06/27 10:01:18 pm
4.65 USD   -6.44%
06/10 CLIFFS NATURAL : announces earlier restart of United Taconite
06/09 CLIFFS NATURAL : United Taconite reopening in August, 2 months earl..
06/09DJCliffs Natural Resources to Reopen Minnesota Mine Early
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales5 6914 6242 0131 9731 9191 935
Operating income (EBITDA)1 264675293304353296
Operating profit (EBIT)671171159158240193
Pre-Tax Profit (EBT)489-----
Net income365-7 240-788151-61,7-44,2
P/E ratio11,1-0,15-0,3114,1-7,90-10,6
EPS ( $ )2,37-47,3-5,140,33-0,59-0,44
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.584.654.654.65
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 264675293304353296
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x7,20x5,95x6,90x
Capital Expenditure86228483,464,072,470,7
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-11,1 $-10,8 $-11,9 $
Cash Flow per Share6,57 $2,34 $0,17 $0,81 $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 846 M$ -
Entreprise Value (EV) 3 037 M$ 2 944 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 14,1x
Capitalization / Revenue 0,43x 0,44x
EV / Revenue 1,54x 1,53x
EV / EBITDA 9,98x 8,35x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,42x -0,43x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,99% 12,5%
operating Leverage (Delta EBIT / Delta Sales) -0,37x -
Net Margin (Net Profit / Revenue) 7,65% -3,21%
ROA (Net Profit / Asset) 5,54% 8,17%
ROE (Net Profit / Equities) -3,90% -1,53%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,24% 3,77%
Cash Flow / Sales 7,44% 7,12%
Capital Intensity (Assets / Sales) 1,38x -0,39x
Financial Leverage (Net Debt / EBITDA) 7,20x 5,95x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend