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Cliffs Natural Resources Inc. (CLF)

-NYSE

23.53 Up 0.87(3.84%) May 10, 4:00PM EDT|After Hours : 23.45 Down 0.08 (0.34%) May 10, 7:42PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.60B
Enterprise Value (May 11, 2013)3:6.47B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:12.72
PEG Ratio (5 yr expected)1:1.43
Price/Sales (ttm):0.60
Price/Book (mrq):0.70
Enterprise Value/Revenue (ttm)3:1.12
Enterprise Value/EBITDA (ttm)6:5.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):-20.14%
Operating Margin (ttm):11.84%
Management Effectiveness
Return on Assets (ttm):2.99%
Return on Equity (ttm):-19.98%
Income Statement
Revenue (ttm):5.80B
Revenue Per Share (ttm):40.35
Qtrly Revenue Growth (yoy):-5.90%
Gross Profit (ttm):1.17B
EBITDA (ttm)6:1.24B
Net Income Avl to Common (ttm):-1.21B
Diluted EPS (ttm):-8.20
Qtrly Earnings Growth (yoy):-71.50%
Balance Sheet
Total Cash (mrq):287.20M
Total Cash Per Share (mrq):1.88
Total Debt (mrq):3.71B
Total Debt/Equity (mrq):54.08
Current Ratio (mrq):1.66
Book Value Per Share (mrq):32.49
Cash Flow Statement
Operating Cash Flow (ttm):618.10M
Levered Free Cash Flow (ttm):-507.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.95
52-Week Change3:-56.81%
S&P500 52-Week Change3:22.07%
52-Week High (May 14, 2012)3:55.52
52-Week Low (Apr 22, 2013)3:16.74
50-Day Moving Average3:19.67
200-Day Moving Average3:29.26
Share Statistics
Avg Vol (3 month)3:13,386,500
Avg Vol (10 day)3:12,888,600
Shares Outstanding5:153.10M
Float:152.13M
% Held by Insiders1:0.67%
% Held by Institutions1:0.60%
Shares Short (as of Apr 15, 2013)3:34.97M
Short Ratio (as of Apr 15, 2013)3:2.30
Short % of Float (as of Apr 15, 2013)3:24.80%
Shares Short (prior month)3:36.51M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:1.40
Trailing Annual Dividend Yield3:6.20%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:N/A
Dividend Date3:Jun 2, 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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
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.