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Monday, October 23, 2006, 8:46AM ET - U.S. Markets open in 44 minutes. Dow Down 0.08% Nasdaq  0.00%

Cleveland-Cliffs Inc. (CLF)On Oct 20: 43.66   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.82B
Enterprise Value (23-Oct-06)3:1.64B
Trailing P/E (ttm, intraday):8.87
Forward P/E (fye 31-Dec-07) 1:8.46
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):1.02
Price/Book (mrq):2.63
Enterprise Value/Revenue (ttm)3:0.92
Enterprise Value/EBITDA (ttm)3:4.158
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Jun-06
Profitability
Profit Margin (ttm):15.36%
Operating Margin (ttm):18.76%
Management Effectiveness
Return on Assets (ttm):12.36%
Return on Equity (ttm):34.65%
Income Statement
Revenue (ttm):1.78B
Revenue Per Share (ttm):40.91
Qtrly Revenue Growth (yoy):0.20%
Gross Profit (ttm):389.00M
EBITDA (ttm):394.40M
Net Income Avl to Common (ttm):267.40M
Diluted EPS (ttm):4.92
Qtrly Earnings Growth (yoy):-16.60%
Balance Sheet
Total Cash (mrq):127.30M
Total Cash Per Share (mrq):3.056
Total Debt (mrq):0
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.834
Book Value Per Share (mrq):16.58
Cash Flow Statement
Operating Cash Flow (ttm):277.90M
Levered Free Cash Flow (ttm):86.29M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.46
52-Week Change3:13.27%
S&P500 52-Week Change3:14.38%
52-Week High (01-Feb-06)3:55.18
52-Week Low (13-Jun-06)3:31.39
50-Day Moving Average3:38.93
200-Day Moving Average3:38.79
Share Statistics
Average Volume (3 month)3:1,090,580
Average Volume (10 day)3:847,300
Shares Outstanding:41.66M
Float:36.47M
% Held by Insiders4:9.51%
% Held by Institutions4:122.70%
Shares Short (as of 12-Sep-06)3:5.70M
Short Ratio (as of 12-Sep-06)3:7.1
Short % of Float (as of 12-Sep-06)3:14.10%
Shares Short (prior month)3:5.30M
Dividends & Splits
Forward Annual Dividend Rate5:0.50
Forward Annual Dividend Yield5:1.20%
Trailing Annual Dividend Rate3:0.39
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield5:0.60%
Payout Ratio5:9%
Dividend Date3:01-Sep-06
Ex-Dividend Date5:11-Aug-06
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-Jun-06)
ttm = Trailing Twelve Months (as of 30-Jun-06)
yoy = Year Over Year (as of 30-Jun-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