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Sunday, June 3, 2007, 3:41PM ET - U.S. Markets Closed. Dow Up 0.30% Nasdaq Up 0.36%
Cleveland-Cliffs Inc. (CLF)On Jun 1: 89.46  Up 1.17 (1.33%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):3.67B
Enterprise Value (3-Jun-07)3:3.32B
Trailing P/E (ttm, intraday):17.19
Forward P/E (fye 31-Dec-08) 1:13.60
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):1.88
Price/Book (mrq):4.84
Enterprise Value/Revenue (ttm)3:1.73
Enterprise Value/EBITDA (ttm)3:7.62
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Dec-06
Profitability
Profit Margin (ttm):14.58%
Operating Margin (ttm):18.28%
Management Effectiveness
Return on Assets (ttm):12.26%
Return on Equity (ttm):32.12%
Income Statement
Revenue (ttm):1.92B
Revenue Per Share (ttm):45.676
Qtrly Revenue Growth (yoy):17.10%
Gross Profit (ttm):389.00M
EBITDA (ttm):435.50M
Net Income Avl to Common (ttm):274.20M
Diluted EPS (ttm):5.20
Qtrly Earnings Growth (yoy):5.90%
Balance Sheet
Total Cash (mrq):351.70M
Total Cash Per Share (mrq):8.573
Total Debt (mrq):0
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.087
Book Value Per Share (mrq):18.232
Cash Flow Statement
Operating Cash Flow (ttm):428.80M
Levered Free Cash Flow (ttm):193.05M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.01
52-Week Change3:139.33%
S&P500 52-Week Change3:21.56%
52-Week High (01-Jun-07)3:92.06
52-Week Low (13-Jun-06)3:31.39
50-Day Moving Average3:72.91
200-Day Moving Average3:58.38
Share Statistics
Average Volume (3 month)3:1,046,120
Average Volume (10 day)3:2,309,520
Shares Outstanding:41.03M
Float:31.40M
% Held by Insiders4:10.36%
% Held by Institutions4:120.50%
Shares Short (as of 10-May-07)3:5.43M
Short Ratio (as of 10-May-07)3:6.7
Short % of Float (as of 10-May-07)3:13.60%
Shares Short (prior month)3:5.69M
Dividends & Splits
Forward Annual Dividend Rate5:0.50
Forward Annual Dividend Yield5:0.60%
Trailing Annual Dividend Rate3:0.44
Trailing Annual Dividend Yield3:0.50%
5 Year Average Dividend Yield5:0.40%
Payout Ratio5:9%
Dividend Date3:01-Jun-07
Ex-Dividend Date5:16-May-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 31-Dec-06)
ttm = Trailing Twelve Months (as of 31-Dec-06)
yoy = Year Over Year (as of 31-Dec-06)
lfy = Last Fiscal Year (as of 31-Dec-06)
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