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    Celanese Corporation (CE)

    63.21 Up 1.83(2.98%) Oct 5, 4:07PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:9.69B
    Enterprise Value (Oct 6, 2015)3:11.07B
    Trailing P/E (ttm, intraday):16.09
    Forward P/E (fye Dec 31, 2016)1:10.40
    PEG Ratio (5 yr expected)1:1.62
    Price/Sales (ttm):1.50
    Price/Book (mrq):3.06
    Enterprise Value/Revenue (ttm)3:1.77
    Enterprise Value/EBITDA (ttm)6:11.08
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):9.75%
    Operating Margin (ttm):11.50%
    Management Effectiveness
    Return on Assets (ttm):4.91%
    Return on Equity (ttm):18.56%
    Income Statement
    Revenue (ttm):6.26B
    Revenue Per Share (ttm):40.72
    Qtrly Revenue Growth (yoy):-16.50%
    Gross Profit (ttm):1.62B
    EBITDA (ttm)6:999.00M
    Net Income Avl to Common (ttm):619.00M
    Diluted EPS (ttm):3.93
    Qtrly Earnings Growth (yoy):-20.80%
    Balance Sheet
    Total Cash (mrq):1.02B
    Total Cash Per Share (mrq):6.63
    Total Debt (mrq):2.68B
    Total Debt/Equity (mrq):76.82
    Current Ratio (mrq):2.31
    Book Value Per Share (mrq):20.06
    Cash Flow Statement
    Operating Cash Flow (ttm):1.10B
    Levered Free Cash Flow (ttm):111.25M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:15.56%
    S&P500 52-Week Change3:2.68%
    52-Week High (Jul 2, 2015)3:74.19
    52-Week Low (Oct 15, 2014)3:49.42
    50-Day Moving Average3:60.19
    200-Day Moving Average3:64.37
    Share Statistics
    Avg Vol (3 month)3:1,290,150
    Avg Vol (10 day)3:1,163,100
    Shares Outstanding5:153.34M
    % Held by Insiders1:0.40%
    % Held by Institutions1:99.20%
    Shares Short (as of Sep 30, 2015)3:5.75M
    Short Ratio (as of Sep 30, 2015)3:5.30
    Short % of Float (as of Sep 30, 2015)3:6.15%
    Shares Short (prior month)3:6.35M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:1.96%
    Trailing Annual Dividend Yield3:1.10
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:26.28%
    Dividend Date3:Aug 13, 2015
    Ex-Dividend Date4:Jul 30, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.