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Cliffs Natural Resources Inc. (CLF)

-NYSE

31.23 Nov 23, 1:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.45B
Enterprise Value (Nov 26, 2012)3:8.59B
Trailing P/E (ttm, intraday):4.93
Forward P/E (fye Dec 31, 2013)1:9.38
PEG Ratio (5 yr expected)1:13.13
Price/Sales (ttm):0.72
Price/Book (mrq):0.70
Enterprise Value/Revenue (ttm)3:1.39
Enterprise Value/EBITDA (ttm)6:5.56
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):14.66%
Operating Margin (ttm):16.90%
Management Effectiveness
Return on Assets (ttm):4.46%
Return on Equity (ttm):13.34%
Income Statement
Revenue (ttm):6.17B
Revenue Per Share (ttm):43.36
Qtrly Revenue Growth (yoy):-26.00%
Gross Profit (ttm):2.69B
EBITDA (ttm)6:1.55B
Net Income Avl to Common (ttm):921.60M
Diluted EPS (ttm):6.33
Qtrly Earnings Growth (yoy):-85.80%
Balance Sheet
Total Cash (mrq):36.30M
Total Cash Per Share (mrq):0.26
Total Debt (mrq):4.18B
Total Debt/Equity (mrq):54.35
Current Ratio (mrq):0.97
Book Value Per Share (mrq):44.47
Cash Flow Statement
Operating Cash Flow (ttm):1.02B
Levered Free Cash Flow (ttm):-310.92M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.45
52-Week Change3:-50.38%
S&P500 52-Week Change3:18.16%
52-Week High (Jan 26, 2012)3:78.85
52-Week Low (Nov 21, 2012)3:29.80
50-Day Moving Average3:38.46
200-Day Moving Average3:43.24
Share Statistics
Avg Vol (3 month)3:8,627,370
Avg Vol (10 day)3:8,812,890
Shares Outstanding5:142.50M
Float:141.27M
% Held by Insiders1:0.76%
% Held by Institutions1:81.20%
Shares Short (as of Oct 31, 2012)3:27.25M
Short Ratio (as of Oct 31, 2012)3:3.40
Short % of Float (as of Oct 31, 2012)3:19.20%
Shares Short (prior month)3:29.78M
Dividends & Splits
Forward Annual Dividend Rate4:2.50
Forward Annual Dividend Yield4:8.00%
Trailing Annual Dividend Yield3:2.15
Trailing Annual Dividend Yield3:6.90%
5 Year Average Dividend Yield4:1.00%
Payout Ratio4:15.00%
Dividend Date3:Dec 2, 2012
Ex-Dividend Date4:Nov 20, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:May 16, 2008

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.