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Cliffs Natural Resources Inc
(NYSE: CLF)
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9.15
+0.61
+7.14%
After Hours :
9.14
-0.01
-0.11%

Open

9.08

Previous Close

8.54

Volume (Avg)

15.39M (9.51M)

Day's Range

8.83-9.73

52Wk Range

7.00-28.98

Market Cap.

1.40B

Dividend Rate (Yield )

0.60 (6.56%)

Beta

2.23

Shares Outstanding

153.18M

P/E Ratio (EPS)

31.95 (0.30)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Industrial Metals & Minerals
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 5.69B

    • Net Income

    • 413.50M

    • Market Cap.

    • 1.40B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 0.97

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.23

    • Forward P/E

    • -416.67

    • Price/Sales

    • 0.28

    • Price/Book Value

    • 0.25

    • Price/Cash flow

    • 2.29

      • EBITDA

      • 1.26B

      • Return on Capital %

      • 0.37

      • Return on Equity %

      • 0.97

      • Return on Assets %

      • 0.37

      • Book Value/Share

      • 34.58

      • Shares Outstanding

      • 153.18M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.15 (8/13/2014)

      • Dividend Declaration Date

      • 7/28/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 16.00

        • Credit Rating

        • BB+

        • Analysts

        • 6

        • EPS Estimate

        • -0.27

        • Cashflow Estimate

        • 3.65

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -26.00

          • 0.02

          • Net Income

            YTD/YTD (last year)

          • -

          • -88.56

          • Net Income

            Q/Q (last year)

          • -92.50

          • 39.88

          • Sales (Revenue)

            5-Year Annual Average

          • 9.54

          • -26.57

          • Net Income

            5-Year Annual Average

          • -4.40

          • 3.74

          • Dividends

            5-Year Annual Average

          • 11.38

          • -48.60

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.65

            • 43.02

            • Pre-Tax Margin

            • 0.08

            • 18.34

            • Net Profit Margin

            • 0.97

            • 2.38

            • Average Gross Margin

              5-Year Annual Average

            • 25.10

            • 49.54

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.60

            • 29.91

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.10

            • 723.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.62

              • 0.42

              • Current Ratio

              • 1.60

              • 1.39

              • Quick Ratio

              • 0.57

              • 0.98

              • Interest Coverage

              • -

              • 7.07

              • Leverage Ratio

              • 2.47

              • 2.05

              • Book Value/Share

              • 34.58

              • 13.42

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 30.49

                • 15.27

                • P/E Ratio 5-Year High

                • 357.39

                • 4,715.91

                • P/E Ratio 5-Year Low

                • 24.41

                • 122.88

                • Price/Sales Ratio

                • 0.28

                • 1.96

                • Price/Book Value

                • 0.25

                • 1.65

                • Price/Cash Flow Ratio

                • 2.29

                • 6.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 209.25

                    • Dividend Date

                    • 7/28/2014

                    • Ex-Dividend Date

                    • 8/13/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 0.97

                        (14.20)

                      • 2.17

                        (20.87)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.37

                        (6.40)

                      • 0.81

                        (9.56)

                      • Return on Capital %

                        (5-Year Average)

                      • 0.58

                        (11.10)

                      • 1.31

                        (14.28)

                      • Income/Employee

                      • 14.16k

                      • 6.76k

                      • Inventory Turnover

                      • 5.28

                      • 5.03

                      • Asset Turnover

                      • 0.38

                      • 0.34

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      671.00M
                      Operating Margin
                      11.79
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      2.29
                      Ownership

                      Institutional Ownership

                      74.98%

                      Top 10 Institutions

                      35.60%

                      Mutual Fund Ownership

                      34.29%

                      Float

                      88.76%

                      5% / Insider Ownership

                      6.26%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • VA CollegeAmerica Income Fund of America

                      •  

                        7,354,581

                      • 0.00

                      • 4.80

                      • Vanguard Small Cap Index

                      •  

                        2,527,702

                      • -5.31

                      • 1.65

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,502,540

                      • 0.40

                      • 1.63

                      • CREF Stock

                      •  

                        2,395,911

                      • -21.02

                      • 1.56

                      • iShares Select Dividend

                      •  

                        2,008,948

                      • 0.00

                      • 1.13

                      • First Trust Materials AlphaDEX® Fund

                      •  

                        1,837,268

                      • 27.38

                      • 0.99

                      • Berwyn Income Fund

                      •  

                        1,783,000

                      • 9.52

                      • 1.16

                      • Transamerica Large Cap Value

                      •  

                        1,546,578

                      • 17.25

                      • 1.01

                      • Vanguard Extended Market Index Fund

                      •  

                        1,395,091

                      • -1.96

                      • 0.91

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Capital World Investors

                      •  

                        12,491,581

                      • -1.77%

                      • 8.15

                      • Vanguard Group, Inc.

                      •  

                        9,100,418

                      • -16.11%

                      • 5.94

                      • Casablanca Capital LP

                      •  

                        7,906,520

                      • 0.00%

                      • 5.16

                      • BlackRock Fund Advisors

                      •  

                        6,466,970

                      • +65.43%

                      • 4.22

                      • State Street Corp

                      •  

                        5,312,255

                      • -27.86%

                      • 3.47

                      • Levin Capital Strategies, L.P.

                      •  

                        3,745,860

                      • +6.41%

                      • 2.45

                      • TIAA-CREF Investment Management LLC

                      •  

                        2,444,741

                      • -7.98%

                      • 1.60

                      • Dimensional Fund Advisors, Inc.

                      •  

                        2,331,442

                      • -1.90%

                      • 1.52

                      • First Trust Advisors L.P.

                      •  

                        1,721,188

                      • +3,484.84%

                      • 1.12

                      Company Profile

                      Sector

                      Basic Materials

                      Industry

                      Industrial Metals & Minerals

                      Type

                      High Yield

                      Style

                      Small Value

                      Cliffs Natural Resources Inc, was founded in 1847, is a producer of iron ore pellets in North America. It is an international mining and natural resources company. The Company is a producer of iron ore pellets in North America, a maj...moreor supplier of direct-shipping lump and fines iron ore out of Australia, and a significant producer of metallurgical coal. With core values of environmental and capital stewardship, its colleagues across the globe endeavor to provide all stakeholders operating and financial transparency as embodied in the GRI framework. Its company’s operations are organized according to product category and geographic location: North American Iron Ore, North American Coal, Asia Pacific Iron Ore, Asia Pacific Coal and Latin American Iron Ore. In North America, it operates six iron ore mi...morenes in Michigan, Minnesota and Eastern Canada, and two coking coal mining complexes located in West Virginia and Alabama. Its Asia Pacific operations are comprised of two iron ore mining complexes in Western Australia, serving the Asian iron ore markets with direct-shipping fines and lump ore, and a 45 percent economic interest in a coking and thermal coal mine located in Queensland, Australia. In Latin America, it has a 30 percent interest in a Brazilian iron ore project. In addition, it has recently established a global exploration group, under which it has several projects and potential opportunities to diversify its products, expand its production volumes, extend its mine lives and develop large-scale ore bodies through early involvement in exploration and development activities globally. Throughout the world, the company competes with major and junior mining companies, as well as metals companies, both of which produce steel making raw materials, including iron ore and metallurgical coal. The North American coal industry remains highly fragmented and competitive, with Alpha Natural Resources, Inc., Patriot Coal Corporation, CONSOL Energy Inc., Arch Coal, Inc., Walter Energy, Inc., Peabody Energy Corp. representing the five largest producers. In the Asia Pacific marketplace, Cliffs competes with major iron ore exporters from Australia, Brazil and India. These include Anglo American, Vale, Rio Tinto, BHP Billiton and Fortescue Metals Group Ltd., among others. Its mining and exploration activities are subject to various laws and regulations governing the protection of the environment.lessless

                      Key People

                      C. Lourenco Goncalves

                      CEO/Chairman of the Board/President/DIrector

                      Terrance Paradie

                      CFO/Executive VP

                      Mr. Clifford T. Smith

                      Executive VP, Divisional

                      P. Kelly Tompkins

                      Executive VP, Divisional/President, Geographical

                      William C. Boor

                      Executive VP, Divisional/Other Executive Officer

                      Incorporated

                      1847

                      Employees

                      7,138

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