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 Dow Up0.93% Nasdaq Up1.17%

Cliffs Natural Resources Inc. (CLF)

-NYSE

18.20 Up 0.55(3.12%) 1:00PM EDT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.60B
Enterprise Value (Apr 23, 2013)3:6.66B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:8.29
PEG Ratio (5 yr expected)1:1.62
Price/Sales (ttm):0.43
Price/Book (mrq):0.54
Enterprise Value/Revenue (ttm)3:1.13
Enterprise Value/EBITDA (ttm)6:5.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):-15.32%
Operating Margin (ttm):12.62%
Management Effectiveness
Return on Assets (ttm):3.30%
Return on Equity (ttm):-18.16%
Income Statement
Revenue (ttm):5.87B
Revenue Per Share (ttm):41.26
Qtrly Revenue Growth (yoy):-4.20%
Gross Profit (ttm):1.17B
EBITDA (ttm)6:1.27B
Net Income Avl to Common (ttm):-935.30M
Diluted EPS (ttm):-6.32
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):195.20M
Total Cash Per Share (mrq):1.37
Total Debt (mrq):4.34B
Total Debt/Equity (mrq):75.41
Current Ratio (mrq):1.19
Book Value Per Share (mrq):32.51
Cash Flow Statement
Operating Cash Flow (ttm):514.50M
Levered Free Cash Flow (ttm):-497.06M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.93
52-Week Change3:-73.25%
S&P500 52-Week Change3:14.31%
52-Week High (Apr 24, 2012)3:67.40
52-Week Low (Apr 22, 2013)3:16.74
50-Day Moving Average3:20.52
200-Day Moving Average3:31.38
Share Statistics
Avg Vol (3 month)3:11,483,900
Avg Vol (10 day)3:12,143,600
Shares Outstanding5:142.51M
Float:141.65M
% Held by Insiders1:0.67%
% Held by Institutions1:0.60%
Shares Short (as of Mar 28, 2013)3:36.51M
Short Ratio (as of Mar 28, 2013)3:2.80
Short % of Float (as of Mar 28, 2013)3:25.80%
Shares Short (prior month)3:31.89M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:3.40%
Trailing Annual Dividend Yield3:2.03
Trailing Annual Dividend Yield3:11.50%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:N/A
Dividend Date3:Feb 28, 2013
Ex-Dividend Date4:Feb 20, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.