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Cliffs Natural Resources Inc. (CLF)

-NYSE

69.26 Down 1.44(2.04%) Mar 30, 4:00PM EDT|After Hours: 68.64 Down 0.62 (0.90%) Mar 30, 7:10PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.84B
Enterprise Value (Mar 31, 2012)3:13.28B
Trailing P/E (ttm, intraday):6.03
Forward P/E (fye Dec 31, 2013)1:6.00
PEG Ratio (5 yr expected)1:13.05
Price/Sales (ttm):1.48
Price/Book (mrq):1.74
Enterprise Value/Revenue (ttm)3:1.96
Enterprise Value/EBITDA (ttm)6:4.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):23.83%
Operating Margin (ttm):36.23%
Management Effectiveness
Return on Assets (ttm):13.79%
Return on Equity (ttm):33.67%
Income Statement
Revenue (ttm):6.79B
Revenue Per Share (ttm):48.45
Qtrly Revenue Growth (yoy):16.70%
Gross Profit (ttm):2.69B
EBITDA (ttm)6:2.89B
Net Income Avl to Common (ttm):1.64B
Diluted EPS (ttm):11.48
Qtrly Earnings Growth (yoy):-48.40%
Balance Sheet
Total Cash (mrq):521.60M
Total Cash Per Share (mrq):3.67
Total Debt (mrq):3.97B
Total Debt/Equity (mrq):56.37
Current Ratio (mrq):1.20
Book Value Per Share (mrq):40.73
Cash Flow Statement
Operating Cash Flow (ttm):2.29B
Levered Free Cash Flow (ttm):1.03B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.33
52-Week Change3:-29.30%
S&P500 52-Week Change3:5.28%
52-Week High (Apr 6, 2011)3:102.48
52-Week Low (Oct 4, 2011)3:47.31
50-Day Moving Average3:67.52
200-Day Moving Average3:66.86
Share Statistics
Avg Vol (3 month)3:3,605,180
Avg Vol (10 day)3:3,852,130
Shares Outstanding5:142.01M
Float:140.81M
% Held by Insiders1:0.44%
% Held by Institutions1:85.70%
Shares Short (as of Mar 15, 2012)3:8.87M
Short Ratio (as of Mar 15, 2012)3:2.20
Short % of Float (as of Mar 15, 2012)3:6.60%
Shares Short (prior month)3:7.69M
Dividends & Splits
Forward Annual Dividend Rate4:2.50
Forward Annual Dividend Yield4:3.50%
Trailing Annual Dividend Yield3:0.98
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:1.00%
Payout Ratio4:7.00%
Dividend Date3:May 31, 2012
Ex-Dividend Date4:Apr 25, 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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
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.