Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
CLF Quote, Financials, Valuation and Earnings
Last price:
$13.76
Seasonality move
:
7.14%
Day range:
$13.70 - $14.02
52-week range:
$5.63 - $16.70
Dividend yield:
0%
P/E ratio:
175.97x
P/S ratio:
0.36x
P/B ratio:
1.43x
Volume:
4.1M
Avg. volume:
16.4M
1-year change:
45.35%
Market cap:
$7.8B
Revenue:
$19.2B
EPS (TTM):
-$3.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $20.4B | $23B | $22B | $19.2B | |
| Revenue Growth (YoY) | 163.92% | 290.75% | 12.45% | -4.32% | -12.78% | |
| Cost of Revenues | $4.9B | $16B | $20.7B | $20.5B | $18.9B | |
| Gross Profit | $365M | $4.5B | $2.3B | $1.5B | $265M | |
| Gross Profit Margin | 6.98% | 21.88% | 9.84% | 6.98% | 1.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244M | $422M | $465M | $577M | $486M | |
| Other Inc / (Exp) | $97M | $108M | $100M | $72M | -$69M | |
| Operating Expenses | $208M | $310M | $546M | $640M | $574M | |
| Operating Income | $157M | $4.2B | $1.7B | $895M | -$309M | |
| Net Interest Expenses | $238M | $337M | $276M | $289M | $370M | |
| EBT. Incl. Unusual Items | -$193M | $3.8B | $1.8B | $597M | -$943M | |
| Earnings of Discontinued Ops. | $1M | $3M | $3M | $1M | -- | |
| Income Tax Expense | -$111M | $773M | $423M | $148M | -$235M | |
| Net Income to Company | -$81M | $3B | $1.4B | $450M | -$708M | |
| Minority Interest in Earnings | $41M | $45M | $41M | $51M | $46M | |
| Net Income to Common Excl Extra Items | -$82M | $3B | $1.4B | $449M | -$708M | |
| Basic EPS (Cont. Ops) | -$0.32 | $6.00 | $2.57 | $0.78 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $5.35 | $2.55 | $0.78 | -$1.57 | |
| Weighted Average Basic Share | $379M | $498M | $519M | $510M | $480M | |
| Weighted Average Diluted Share | $379M | $558M | $524M | $511M | $480M | |
| EBITDA | $465M | $5.1B | $2.8B | $1.9B | $642M | |
| EBIT | $157M | $4.2B | $1.7B | $895M | -$309M | |
| Revenue (Reported) | $5.2B | $20.4B | $23B | $22B | $19.2B | |
| Operating Income (Reported) | $157M | $4.2B | $1.7B | $895M | -$309M | |
| Operating Income (Adjusted) | $157M | $4.2B | $1.7B | $895M | -$309M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.7B | $5.6B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | 271.35% | -5.85% | -0.85% | -18.48% | 3.61% | |
| Cost of Revenues | $4.2B | $5.4B | $5.1B | $4.6B | $4.8B | |
| Gross Profit | $1.8B | $274M | $543M | -$66M | -$30M | |
| Gross Profit Margin | 29.3% | 4.85% | 9.69% | -1.45% | -0.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112M | $124M | $144M | $112M | $130M | |
| Other Inc / (Exp) | $47M | $52M | $43M | $39M | -- | |
| Operating Expenses | $108M | $159M | $155M | $139M | $155M | |
| Operating Income | $1.7B | $115M | $388M | -$205M | -$185M | |
| Net Interest Expenses | $81M | $64M | $70M | $102M | $153M | |
| EBT. Incl. Unusual Items | $1.6B | $175M | $303M | -$306M | -$309M | |
| Earnings of Discontinued Ops. | $1M | -- | $1M | -- | -$3M | |
| Income Tax Expense | $334M | $10M | $29M | -$76M | -$78M | |
| Net Income to Company | $1.3B | $165M | $1.4B | -$230M | -$240M | |
| Minority Interest in Earnings | $8M | $13M | $11M | $12M | $17M | |
| Net Income to Common Excl Extra Items | $1.3B | $165M | $274M | -$230M | -$231M | |
| Basic EPS (Cont. Ops) | $2.55 | $0.29 | $0.52 | -$0.52 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $2.33 | $0.29 | $0.52 | -$0.52 | -$0.51 | |
| Weighted Average Basic Share | $500M | $516M | $508M | $468M | $495M | |
| Weighted Average Diluted Share | $547M | $519M | $509M | $468M | $495M | |
| EBITDA | $1.9B | $352M | $637M | $30M | $103M | |
| EBIT | $1.7B | $115M | $388M | -$205M | -$185M | |
| Revenue (Reported) | $6B | $5.7B | $5.6B | $4.6B | $4.7B | |
| Operating Income (Reported) | $1.7B | $115M | $388M | -$205M | -$185M | |
| Operating Income (Adjusted) | $1.7B | $115M | $388M | -$205M | -$185M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $23.3B | $21.9B | $20B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9B | $19.6B | $20.8B | $19.3B | $19.4B | |
| Gross Profit | $3.4B | $3.7B | $1.2B | $720M | -$800M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406M | $464M | $536M | $509M | $539M | |
| Other Inc / (Exp) | $57M | $118M | $183M | -$148M | -- | |
| Operating Expenses | $301M | $506M | $578M | $609M | $627M | |
| Operating Income | $3.1B | $3.1B | $580M | $111M | -$1.4B | |
| Net Interest Expenses | $328M | $284M | $297M | $298M | $577M | |
| EBT. Incl. Unusual Items | $2.8B | $3.1B | $519M | -$481M | -$2.1B | |
| Earnings of Discontinued Ops. | $3M | $3M | $3M | -$1M | -$3M | |
| Income Tax Expense | $546M | $618M | $137M | -$69M | -$509M | |
| Net Income to Company | $2.2B | $2.5B | $1.5B | -$1.5B | -$1.6B | |
| Minority Interest in Earnings | $49M | $37M | $45M | $49M | $55M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.5B | $382M | -$412M | -$1.6B | |
| Basic EPS (Cont. Ops) | $4.34 | $4.76 | $0.67 | -$0.96 | -$3.40 | |
| Diluted EPS (Cont. Ops) | $3.88 | $4.62 | $0.67 | -$0.96 | -$3.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.2B | $1.6B | $1B | -$206M | |
| EBIT | $3.1B | $3.1B | $580M | $111M | -$1.4B | |
| Revenue (Reported) | $17.2B | $23.3B | $21.9B | $20B | $18.6B | |
| Operating Income (Reported) | $3.1B | $3.1B | $580M | $111M | -$1.4B | |
| Operating Income (Adjusted) | $3.1B | $3.1B | $580M | $111M | -$1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $17.9B | $16.9B | $14.9B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $15.5B | $15.6B | $14.4B | $14.9B | |
| Gross Profit | $3.2B | $2.4B | $1.3B | $501M | -$564M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311M | $353M | $420M | $347M | $400M | |
| Other Inc / (Exp) | $56M | $66M | $149M | -$71M | -$51M | |
| Operating Expenses | $209M | $418M | $446M | $410M | $463M | |
| Operating Income | $3B | $2B | $870M | $91M | -$1B | |
| Net Interest Expenses | $258M | $205M | $226M | $235M | $442M | |
| EBT. Incl. Unusual Items | $2.7B | $2B | $705M | -$373M | -$1.6B | |
| Earnings of Discontinued Ops. | $2M | $2M | $2M | -- | -$3M | |
| Income Tax Expense | $559M | $404M | $118M | -$99M | -$373M | |
| Net Income to Company | $2.1B | $1.6B | $1.7B | -$274M | -$1.2B | |
| Minority Interest in Earnings | $39M | $31M | $35M | $33M | $42M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.6B | $587M | -$274M | -$1.2B | |
| Basic EPS (Cont. Ops) | $4.19 | $2.97 | $1.09 | -$0.65 | -$2.48 | |
| Diluted EPS (Cont. Ops) | $3.73 | $2.93 | $1.08 | -$0.65 | -$2.48 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | |
| EBITDA | $3.7B | $2.8B | $1.6B | $784M | -$64M | |
| EBIT | $3B | $2B | $870M | $91M | -$1B | |
| Revenue (Reported) | $15.1B | $17.9B | $16.9B | $14.9B | $14.3B | |
| Operating Income (Reported) | $3B | $2B | $870M | $91M | -$1B | |
| Operating Income (Adjusted) | $3B | $2B | $870M | $91M | -$1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112M | $48M | $26M | $198M | $54M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2.2B | $2B | $1.8B | $1.6B | |
| Inventory | $3.8B | $5.2B | $5.1B | $4.5B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189M | $263M | $306M | $138M | $183M | |
| Total Current Assets | $5.3B | $7.7B | $7.4B | $6.6B | $6.9B | |
| Property Plant And Equipment | $8.7B | $9.2B | $9.1B | $8.9B | $9.9B | |
| Long-Term Investments | $105M | $128M | $163M | $124M | $140M | |
| Goodwill | $1.4B | $1.1B | $1.1B | $1B | $1.8B | |
| Other Intangibles | $1.2B | $221M | $214M | $201M | $1.2B | |
| Other Long-Term Assets | $1.3B | $448M | $430M | $471M | $733M | |
| Total Assets | $16.8B | $19B | $18.8B | $17.5B | $20.9B | |
| Accounts Payable | $1.6B | $2.1B | $2.2B | $2.1B | $2B | |
| Accrued Expenses | $460M | $585M | $812M | $891M | $822M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $747M | $903M | $551M | $518M | $492M | |
| Total Current Liabilities | $2.9B | $3.6B | $3.5B | $3.5B | $3.3B | |
| Long-Term Debt | $5.8B | $5.7B | $4.6B | $3.5B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $13.2B | $10.7B | $9.4B | $14.1B | |
| Common Stock | $63M | $63M | $66M | $66M | $66M | |
| Other Common Equity Adj | -$133M | $68M | -$16M | -$170M | -$53M | |
| Common Equity | $2B | $5.5B | $7.8B | $7.9B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $323M | $284M | $251M | $235M | $233M | |
| Total Equity | $3.1B | $5.8B | $8B | $8.1B | $6.9B | |
| Total Liabilities and Equity | $16.8B | $19B | $18.8B | $17.5B | $20.9B | |
| Cash and Short Terms | $112M | $48M | $26M | $198M | $54M | |
| Total Debt | $6B | $5.7B | $4.7B | $3.5B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $56M | $31M | $39M | $66M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $2.1B | $1.6B | $1.8B | |
| Inventory | $4.5B | $5.5B | $4.6B | $4.2B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251M | $426M | $196M | $169M | -- | |
| Total Current Assets | $7.1B | $8.3B | $6.9B | $6B | $6.7B | |
| Property Plant And Equipment | $9B | $9B | $8.8B | $8.7B | $9.5B | |
| Long-Term Investments | $116M | $188M | $135M | $118M | $143M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1B | -- | |
| Other Intangibles | $180M | $209M | $204M | $191M | -- | |
| Other Long-Term Assets | $624M | $593M | $555M | $508M | -- | |
| Total Assets | $18.1B | $19.7B | $18.1B | $16.8B | $20.3B | |
| Accounts Payable | $1.8B | $2.4B | $2.1B | $2B | $1.9B | |
| Accrued Expenses | $592M | $479M | $730M | $792M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $708M | $740M | $488M | $480M | -- | |
| Total Current Liabilities | $3.3B | $3.6B | $3.3B | $3.3B | $3.3B | |
| Long-Term Debt | $5.4B | $4.5B | $3.5B | $3.8B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $12.4B | $9.8B | $9.7B | $14.6B | |
| Common Stock | $63M | $66M | $66M | $66M | $66M | |
| Other Common Equity Adj | $23M | $810M | $1.6B | $1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.3B | -- | -- | -- | -- | |
| Minority Interest, Total | $294M | $260M | $244M | $241M | $241M | |
| Total Equity | $4.3B | $7.3B | $8.3B | $7.1B | $5.7B | |
| Total Liabilities and Equity | $18.1B | $19.7B | $18.1B | $16.8B | $20.3B | |
| Cash and Short Terms | $42M | $56M | $31M | $39M | $66M | |
| Total Debt | $5.4B | $4.5B | $3.5B | $3.8B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | $3B | $1.4B | $450M | -$708M | |
| Depreciation & Amoritzation | $308M | $897M | $1B | $973M | $951M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $120M | $364M | |
| Change in Inventories | -$146M | -$1.4B | $64M | $670M | -$5M | |
| Cash From Operations | -$261M | $2.8B | $2.4B | $2.2B | $105M | |
| Capital Expenditures | $525M | $705M | $943M | $646M | $695M | |
| Cash Acquisitions | $1.5B | $707M | $31M | -- | $2.5B | |
| Cash From Investing | -$2B | -$1.4B | -$936M | -$591M | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $41M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $7B | $255M | $750M | $4.8B | |
| Long-Term Debt Repaid | -$1.6B | -$7.3B | -$1.4B | -$1.9B | -$845M | |
| Repurchase of Common Stock | -- | $1.3B | $240M | $152M | $733M | |
| Other Financing Activities | -$191M | -$150M | -$166M | -$238M | -$233M | |
| Cash From Financing | $2.1B | -$1.5B | -$1.5B | -$1.5B | $3B | |
| Beginning Cash (CF) | $112M | $48M | $26M | $198M | $54M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$244M | -$64M | -$22M | $172M | -$138M | |
| Ending Cash (CF) | -$132M | -$16M | $4M | $370M | -$85M | |
| Levered Free Cash Flow | -$786M | $2.1B | $1.5B | $1.6B | -$590M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $165M | $1.4B | -$230M | -$240M | |
| Depreciation & Amoritzation | $239M | $237M | $249M | $235M | $288M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $169M | $191M | -$16M | |
| Change in Inventories | -$236M | $246M | $135M | -$37M | $3M | |
| Cash From Operations | $1.5B | $536M | $767M | -$84M | -$143M | |
| Capital Expenditures | $175M | $248M | $162M | $151M | $157M | |
| Cash Acquisitions | -- | $31M | -- | -- | -- | |
| Cash From Investing | -$172M | -$260M | -$160M | -$146M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.4B | -- | $273M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$508M | -- | -- | |
| Repurchase of Common Stock | $1.3B | $34M | $58M | -- | -- | |
| Other Financing Activities | -$28M | -$42M | -$44M | -$114M | -- | |
| Cash From Financing | -$1.4B | -$267M | -$610M | $159M | $286M | |
| Beginning Cash (CF) | $42M | $56M | $31M | $39M | $66M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | $9M | -$3M | -$71M | $5M | |
| Ending Cash (CF) | $11M | $65M | $28M | -$32M | $71M | |
| Levered Free Cash Flow | $1.3B | $288M | $605M | -$235M | -$300M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $1.5B | -$1.5B | -$1.6B | |
| Depreciation & Amoritzation | $788.1M | $1B | $984M | $928M | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $542M | -$109M | |
| Change in Inventories | -$934.8M | -$925M | $950M | $322M | $204M | |
| Cash From Operations | $1.4B | $3.1B | $2.1B | $1.2B | -$921M | |
| Capital Expenditures | $619.1M | $948M | $708M | $655M | $626M | |
| Cash Acquisitions | $657.7M | $738M | -- | -- | $2.5B | |
| Cash From Investing | -$1.2B | -$1.7B | -$679M | -$598M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $200K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $6.3B | -$3.6B | $1.5B | -- | |
| Long-Term Debt Repaid | -$5.7B | -$7.3B | $2.6B | -$1.2B | -- | |
| Repurchase of Common Stock | $1.3B | $210M | $182M | $733M | -- | |
| Other Financing Activities | -$161M | -$135M | -$250M | -$188M | -- | |
| Cash From Financing | -$239.2M | -$1.4B | -$1.5B | -$589M | $4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $14M | -$25M | $8M | $34M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $821.1M | $2.1B | $1.4B | $540M | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.6B | $1.7B | -$274M | -$1.2B | |
| Depreciation & Amoritzation | $664M | $788M | $738M | $693M | $963M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$164M | $258M | -$215M | |
| Change in Inventories | -$793M | -$348M | $538M | $190M | $399M | |
| Cash From Operations | $1.6B | $1.9B | $1.6B | $577M | -$449M | |
| Capital Expenditures | $473M | $716M | $481M | $490M | $421M | |
| Cash Acquisitions | -- | $31M | -- | -- | -- | |
| Cash From Investing | -$414M | -$727M | -$470M | -$477M | -$394M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $4.7B | $750M | $1.5B | $850M | |
| Long-Term Debt Repaid | -$5.5B | -$5.5B | -$1.5B | -$845M | -$183M | |
| Repurchase of Common Stock | $1.3B | $210M | $152M | $733M | -- | |
| Other Financing Activities | -$130M | -$115M | -$199M | -$149M | -$100M | |
| Cash From Financing | -$1.3B | -$1.2B | -$1.1B | -$259M | $853M | |
| Beginning Cash (CF) | $225M | $138M | $124M | $179M | $184M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70M | $8M | $5M | -$159M | $13M | |
| Ending Cash (CF) | $155M | $146M | $129M | $20M | $197M | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.1B | $87M | -$870M | |
Related Companies
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Financial Ratios
CLF
Sector
P/E ratio
175.97x
19.42x
PEG ratio
-0.02x
-0.02x
P/B ratio
1.43x
1.72x
Price / LTM sales
0.36x
1.55x
Growth Metrics
CLF
Sector
Revenue growth
3.61%
2.23%
Earnings growth
1.93%
--
Revenue (5-year growth)
57.45%
3.12%
Earnings forecast
-$0.45
$0.02
Profitability
CLF
Sector
Profitability FY 2024
$265M
--
Return on invested capital
-12.05%
-8.8%
Return on assets
-8.14%
-9.86%
Return on equity
-25.11%
-9.6%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
19
Balance Sheet
CLF
Sector
Total cash
$66M
$2.6M
Short term investments
--
$229.2K
Total assets
$20.9B
$17M
Long term debt
$8B
--
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