CE - Celanese Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.17B
Enterprise Value 317.2B
Trailing P/E 18.32
Forward P/E 111.97
PEG Ratio (5 yr expected) 11.30
Price/Sales (ttm)2.47
Price/Book (mrq)5.25
Enterprise Value/Revenue 32.80
Enterprise Value/EBITDA 613.47

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 13.73%
Operating Margin (ttm)15.80%

Management Effectiveness

Return on Assets (ttm)6.78%
Return on Equity (ttm)27.28%

Income Statement

Revenue (ttm)6.14B
Revenue Per Share (ttm)44.52
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)1.51B
EBITDA 1.28B
Net Income Avi to Common (ttm)856M
Diluted EPS (ttm)6.10
Quarterly Earnings Growth (yoy)26.90%

Balance Sheet

Total Cash (mrq)589M
Total Cash Per Share (mrq)4.34
Total Debt (mrq)3.64B
Total Debt/Equity (mrq)110.37
Current Ratio (mrq)1.79
Book Value Per Share (mrq)21.26

Cash Flow Statement

Operating Cash Flow (ttm)803M
Levered Free Cash Flow (ttm)513M

Trading Information

Stock Price History

Beta 1.18
52-Week Change 324.51%
S&P500 52-Week Change 313.44%
52 Week High 3114.00
52 Week Low 383.34
50-Day Moving Average 3104.18
200-Day Moving Average 3105.73

Share Statistics

Avg Vol (3 month) 3843.1k
Avg Vol (10 day) 31.07M
Shares Outstanding 5135.82M
Float 135.22M
% Held by Insiders 10.52%
% Held by Institutions 197.22%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 31.2k

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 31.74
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 41.51
Payout Ratio 428.11%
Dividend Date 3Mar 2, 2018
Ex-Dividend Date 4Feb 16, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A