CLF: Key Statistics for CLEVELAND CLIFFS

Market Cap (intraday):	789.73M
Enterprise Value (11-Sep-04)³:	595.15M
Trailing P/E (ttm, intraday):	59.18
Forward P/E (fye 31-Dec-05)¹:	6.42
PEG Ratio (5 yr expected)¹:	N/A
Price/Sales (ttm):	0.77
Price/Book (mrq):	3.56
Enterprise Value/Revenue (ttm)³:	0.58
Enterprise Value/EBITDA (ttm)³:	11.15

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	1.64%
Operating Margin (ttm):	2.17%

Management Effectiveness
Return on Assets (ttm):	1.94%
Return on Equity (ttm):	9.10%

Income Statement
Revenue (ttm):	1.03B
Revenue Per Share (ttm):	98.126
Revenue Growth (lfy)³:	39.00%
Gross Profit (ttm)²:	22.70M
EBITDA (ttm):	53.40M
Net Income Avl to Common (ttm):	14.40M
Diluted EPS (ttm):	1.247
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	197.90M
Total Cash Per Share (mrq):	18.49
Total Debt (mrq)²:	0
Total Debt/Equity (mrq):	0
Current Ratio (mrq):	2.516
Book Value Per Share (mrq):	20.794001

Cash Flow Statement
From Operations (ttm)³:	39.10M
Free Cashflow (ttm)³:	7.90M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.439
52-Week Change:	189.60%
52-Week Change (relative to S&P500):	163.20%
52-Week High (9-Sep-04):	74.58
52-Week Low (29-Sep-03):	25.00
50-Day Moving Average:	61.56
200-Day Moving Average:	54.66

Share Statistics
Average Volume (3 month):	276,818
Average Volume (10 day):	246,000
Shares Outstanding:	10.70M
Float:	10.10M
% Held by Insiders:	5.62%
% Held by Institutions:	95.00%
Shares Short (as of 9-Aug-04):	1.47M
Daily Volume (as of 9-Aug-04):	N/A
Short Ratio (as of 9-Aug-04):	4.153
Short % of Float (as of 9-Aug-04):	14.52%
Shares Short (prior month):	1.22M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	3-Dec-01
Ex-Dividend Date:	20-Nov-01
Last Split Factor (new per old)²:	N/A
Last Split Date:	N/A

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance