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Sunday, April 8, 2007, 2:22PM ET - U.S. Markets Closed. Dow Up 0.24% Nasdaq Up 0.51%
Cleveland-Cliffs Inc. (CLF)On Apr 5: 67.55  Up 0.49 (0.73%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):2.75B
Enterprise Value (8-Apr-07)3:2.08B
Trailing P/E (ttm, intraday):13.39
Forward P/E (fye 31-Dec-07) 1:11.73
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):1.37
Price/Book (mrq):3.59
Enterprise Value/Revenue (ttm)3:1.13
Enterprise Value/EBITDA (ttm)3:5.147
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):15.00%
Operating Margin (ttm):18.21%
Management Effectiveness
Return on Assets (ttm):12.35%
Return on Equity (ttm):31.98%
Income Statement
Revenue (ttm):1.84B
Revenue Per Share (ttm):43.034
Qtrly Revenue Growth (yoy):12.80%
Gross Profit (ttm):389.00M
EBITDA (ttm):403.50M
Net Income Avl to Common (ttm):270.20M
Diluted EPS (ttm):5.05
Qtrly Earnings Growth (yoy):4.10%
Balance Sheet
Total Cash (mrq):206.90M
Total Cash Per Share (mrq):5.023
Total Debt (mrq):N/A
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.885
Book Value Per Share (mrq):18.660999
Cash Flow Statement
Operating Cash Flow (ttm):352.40M
Levered Free Cash Flow (ttm):237.70M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.42
52-Week Change3:45.69%
S&P500 52-Week Change3:10.29%
52-Week High (05-Apr-07)3:68.27
52-Week Low (13-Jun-06)3:31.39
50-Day Moving Average3:59.52
200-Day Moving Average3:49.35
Share Statistics
Average Volume (3 month)3:757,562
Average Volume (10 day)3:767,522
Shares Outstanding:40.70M
Float:36.06M
% Held by Insiders4:37.87%
% Held by Institutions4:115.10%
Shares Short (as of 09-Jan-07)3:6.54M
Short Ratio (as of 09-Jan-07)3:8.9
Short % of Float (as of 09-Jan-07)3:16.30%
Shares Short (prior month)3:6.37M
Dividends & Splits
Forward Annual Dividend Rate5:0.50
Forward Annual Dividend Yield5:0.90%
Trailing Annual Dividend Rate3:0.44
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield5:0.60%
Payout Ratio5:9%
Dividend Date3:01-Mar-07
Ex-Dividend Date5:13-Feb-07
Last Split Factor (new per old)2:2:1
Last Split Date3:03-Jul-06


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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-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
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;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas