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    Celanese Corporation (CE)

    -NYSE
    59.49 Up 0.90(1.54%) Dec 19, 4:05PM EST
    |After Hours : 59.48 Down 0.01 (0.02%) Dec 19, 4:48PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.14B
    Enterprise Value (Dec 21, 2014)3:10.98B
    Trailing P/E (ttm, intraday):6.85
    Forward P/E (fye Dec 31, 2015)1:10.70
    PEG Ratio (5 yr expected)1:1.20
    Price/Sales (ttm):1.31
    Price/Book (mrq):3.06
    Enterprise Value/Revenue (ttm)3:1.60
    Enterprise Value/EBITDA (ttm)6:7.53
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):19.86%
    Operating Margin (ttm):16.84%
    Management Effectiveness
    Return on Assets (ttm):7.51%
    Return on Equity (ttm):52.35%
    Income Statement
    Revenue (ttm):6.86B
    Revenue Per Share (ttm):43.97
    Qtrly Revenue Growth (yoy):8.10%
    Gross Profit (ttm):1.36B
    EBITDA (ttm)6:1.46B
    Net Income Avl to Common (ttm):1.37B
    Diluted EPS (ttm):8.69
    Qtrly Earnings Growth (yoy):47.10%
    Balance Sheet
    Total Cash (mrq):1.54B
    Total Cash Per Share (mrq):10.02
    Total Debt (mrq):3.41B
    Total Debt/Equity (mrq):108.74
    Current Ratio (mrq):1.68
    Book Value Per Share (mrq):19.16
    Cash Flow Statement
    Operating Cash Flow (ttm):950.00M
    Levered Free Cash Flow (ttm):353.62M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.23
    52-Week Change3:9.22%
    S&P500 52-Week Change3:13.27%
    52-Week High (Jul 7, 2014)3:66.35
    52-Week Low (Feb 3, 2014)3:48.78
    50-Day Moving Average3:59.92
    200-Day Moving Average3:60.57
    Share Statistics
    Avg Vol (3 month)3:1,007,530
    Avg Vol (10 day)3:862,412
    Shares Outstanding5:153.63M
    Float:152.98M
    % Held by Insiders1:0.40%
    % Held by Institutions1:99.20%
    Shares Short (as of Nov 28, 2014)3:1.86M
    Short Ratio (as of Nov 28, 2014)3:2.20
    Short % of Float (as of Nov 28, 2014)3:1.90%
    Shares Short (prior month)3:1.76M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:1.70%
    Trailing Annual Dividend Yield3:0.93
    Trailing Annual Dividend Yield3:1.60%
    5 Year Average Dividend Yield4:0.70%
    Payout Ratio4:10.00%
    Dividend Date3:Nov 14, 2014
    Ex-Dividend Date4:Oct 30, 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.