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Celanese Corporation (CE)

55.24 Up 1.15(2.13%) Oct 20, 4:01PM EDT
|After Hours : 57.75 Up 2.51 (4.54%) Oct 20, 7:47PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.58B
Enterprise Value (Oct 21, 2014)3:10.56B
Trailing P/E (ttm, intraday):6.79
Forward P/E (fye Dec 31, 2015)1:10.31
PEG Ratio (5 yr expected)1:1.20
Price/Sales (ttm):1.25
Price/Book (mrq):2.84
Enterprise Value/Revenue (ttm)3:1.57
Enterprise Value/EBITDA (ttm)6:7.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):19.05%
Operating Margin (ttm):16.09%
Management Effectiveness
Return on Assets (ttm):7.25%
Return on Equity (ttm):50.33%
Income Statement
Revenue (ttm):6.73B
Revenue Per Share (ttm):42.83
Qtrly Revenue Growth (yoy):7.00%
Gross Profit (ttm):1.36B
EBITDA (ttm)6:1.39B
Net Income Avl to Common (ttm):1.28B
Diluted EPS (ttm):8.14
Qtrly Earnings Growth (yoy):94.70%
Balance Sheet
Total Cash (mrq):1.06B
Total Cash Per Share (mrq):6.82
Total Debt (mrq):3.04B
Total Debt/Equity (mrq):98.16
Current Ratio (mrq):2.16
Book Value Per Share (mrq):19.04
Cash Flow Statement
Operating Cash Flow (ttm):803.00M
Levered Free Cash Flow (ttm):211.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-5.17%
S&P500 52-Week Change3:9.13%
52-Week High (Jul 7, 2014)3:66.35
52-Week Low (Feb 3, 2014)3:48.78
50-Day Moving Average3:58.45
200-Day Moving Average3:60.53
Share Statistics
Avg Vol (3 month)3:979,489
Avg Vol (10 day)3:1,501,470
Shares Outstanding5:155.25M
% Held by Insiders1:0.53%
% Held by Institutions1:100.80%
Shares Short (as of Sep 30, 2014)3:2.58M
Short Ratio (as of Sep 30, 2014)3:3.60
Short % of Float (as of Sep 30, 2014)3:2.60%
Shares Short (prior month)3:3.00M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:1.80%
Trailing Annual Dividend Yield3:0.86
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:0.70%
Payout Ratio4:10.00%
Dividend Date3:Aug 15, 2014
Ex-Dividend Date4:Aug 1, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.