CE - Celanese Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.49B
Enterprise Value 316.52B
Trailing P/E 11.14
Forward P/E 18.35
PEG Ratio (5 yr expected) 10.86
Price/Sales (ttm)1.79
Price/Book (mrq)4.10
Enterprise Value/Revenue 32.36
Enterprise Value/EBITDA 610.62

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 16.89%
Operating Margin (ttm)17.57%

Management Effectiveness

Return on Assets (ttm)7.93%
Return on Equity (ttm)33.50%

Income Statement

Revenue (ttm)6.99B
Revenue Per Share (ttm)52.88
Quarterly Revenue Growth (yoy)-8.90%
Gross Profit (ttm)1.97B
EBITDA 1.56B
Net Income Avi to Common (ttm)1.18B
Diluted EPS (ttm)8.85
Quarterly Earnings Growth (yoy)-7.20%

Balance Sheet

Total Cash (mrq)447M
Total Cash Per Share (mrq)3.53
Total Debt (mrq)3.9B
Total Debt/Equity (mrq)113.43
Current Ratio (mrq)1.58
Book Value Per Share (mrq)24.07

Cash Flow Statement

Operating Cash Flow (ttm)1.72B
Levered Free Cash Flow (ttm)696.63M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-12.08%
S&P500 52-Week Change 34.71%
52 Week High 3119.29
52 Week Low 382.91
50-Day Moving Average 3104.55
200-Day Moving Average 399.25

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 31.12M
Shares Outstanding 5126.61M
Float 125.86M
% Held by Insiders 10.61%
% Held by Institutions 1105.70%
Shares Short (Apr 30, 2019) 43.49M
Short Ratio (Apr 30, 2019) 43.34
Short % of Float (Apr 30, 2019) 43.10%
Short % of Shares Outstanding (Apr 30, 2019) 42.75%
Shares Short (prior month Mar 29, 2019) 42.68M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.30%
Trailing Annual Dividend Rate 32.16
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 41.75
Payout Ratio 424.24%
Dividend Date 3May 9, 2019
Ex-Dividend Date 4Apr 26, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A