CE - Celanese Corporation

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

Valuation Measures

Market Cap (intraday) 5
13.84B
Enterprise Value 3
17.88B
Trailing P/E
16.06
Forward P/E 1
10.41
PEG Ratio (5 yr expected) 1
3.14
Price/Sales (ttm)
2.11
Price/Book (mrq)
5.06
Enterprise Value/Revenue 3
2.73
Enterprise Value/EBITDA 6
13.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 318.36%
S&P500 52-Week Change 325.78%
52 Week High 3128.88
52 Week Low 392.25
50-Day Moving Average 3120.87
200-Day Moving Average 3118.18

Share Statistics

Avg Vol (3 month) 3729.11k
Avg Vol (10 day) 3805.01k
Shares Outstanding 5120.87M
Float 120.08M
% Held by Insiders 10.68%
% Held by Institutions 1102.40%
Shares Short (Dec 30, 2019) 41.55M
Short Ratio (Dec 30, 2019) 42.06
Short % of Float (Dec 30, 2019) 41.38%
Short % of Shares Outstanding (Dec 30, 2019) 41.29%
Shares Short (prior month Nov 28, 2019) 41.69M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 32.32
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 41.83
Payout Ratio 431.96%
Dividend Date 3Nov 06, 2019
Ex-Dividend Date 4Oct 24, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 13.85%
Operating Margin (ttm)15.87%

Management Effectiveness

Return on Assets (ttm)6.76%
Return on Equity (ttm)25.92%

Income Statement

Revenue (ttm)6.55B
Revenue Per Share (ttm)51.74
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)1.97B
EBITDA 1.36B
Net Income Avi to Common (ttm)912M
Diluted EPS (ttm)7.13
Quarterly Earnings Growth (yoy)-34.40%

Balance Sheet

Total Cash (mrq)477M
Total Cash Per Share (mrq)3.95
Total Debt (mrq)4B
Total Debt/Equity (mrq)127.27
Current Ratio (mrq)1.86
Book Value Per Share (mrq)22.64

Cash Flow Statement

Operating Cash Flow (ttm)1.49B
Levered Free Cash Flow (ttm)584.88M