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Cleveland Cliffs Inc

Cleveland Cliffs Inc (CVA)

13.848
0.15
(1.10%)
Closed June 22 4:00PM
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 9.81915.04934.8028.326-1.20316.7187.0772.199
Return on Equity (%) -12.686-41.361-11337.68874.875-9.04173.64119.3254.937
Return on Invested Capital (%) 33.25154.82870.19127.897-0.3436.44520.2286.939
Operating Margin (%) 19.32211.21829.30920.770.8420.259.0134.028
Net Profit Margin (%) 9.4515.7548.36614.714-2.27914.6165.8071.814
Book Value Per Share -4.44-1.321.1421.0262.677.66511.31411.852
Earnings Per Share 0.6390.9763.0380.84-0.2195.1622.2550.684
Cash Per Share 1.0372.6792.2171.0110.2010.0830.0440.339
Working Capital Per Share 1.392.9052.7241.4014.2597.0696.5425.36
Operating Profit Per Share 1.6561.6082.421.8951.0189.31564.051
EBIT Per Share 0.6640.3441.5210.895-0.3476.573.0341.023
EBITDA Per Share 0.6640.3441.5210.895-0.3476.573.0341.023
Free Cash Flow Per Share 0.4911.1463.362.4280.164.8982.1010.123

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.1083.4163.162.1931.8092.1492.0911.892
Quick Ratio 1.1562.5392.2421.0910.4370.6180.560.581
Inventory Turnover (Days) 46.69443.43628.34158.22260.96892.62581.4574.009
Shares Outstanding 233.07M297.4M292.61M270.08M477.52M500.16M513.34MN/A

Key Stats and Ratios

Market Cap 7.04B
Price to Earnings Ratio 17.64
Price to Sales Ratio 0.32
Price to Cash Ratio 35.54
Price to Book Ratio 0.87
Dividend Yield -

Share Statistics

Shares Outstanding 475.48M
Average Volume (1 week) 1.8k
Average Volume (1 Month) 799
52 Week Change -4.29%
52 Week High 21.185
52 Week Low 12.492
More Ratios Coming Soon!