CE - Celanese Corporation

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

Valuation Measures

Market Cap (intraday) 513.34B
Enterprise Value 317.96B
Trailing P/E 13.40
Forward P/E 19.43
PEG Ratio (5 yr expected) 12.06
Price/Sales (ttm)1.98
Price/Book (mrq)4.63
Enterprise Value/Revenue 32.66
Enterprise Value/EBITDA 612.25

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 3-2.08%
S&P500 52-Week Change 31.68%
52 Week High 3119.29
52 Week Low 382.91
50-Day Moving Average 3108.56
200-Day Moving Average 3104.03

Share Statistics

Avg Vol (3 month) 3971.84k
Avg Vol (10 day) 3908.3k
Shares Outstanding 5126.61M
Float 122.93M
% Held by Insiders 10.61%
% Held by Institutions 1105.70%
Shares Short (Jul 31, 2019) 42.89M
Short Ratio (Jul 31, 2019) 43.12
Short % of Float (Jul 31, 2019) 42.57%
Short % of Shares Outstanding (Jul 31, 2019) 42.34%
Shares Short (prior month Jun 28, 2019) 43.64M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.18%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 41.79
Payout Ratio 427.76%
Dividend Date 3Aug 5, 2019
Ex-Dividend Date 4Jul 25, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 15.52%
Operating Margin (ttm)16.93%

Management Effectiveness

Return on Assets (ttm)7.39%
Return on Equity (ttm)30.00%

Income Statement

Revenue (ttm)6.74B
Revenue Per Share (ttm)51.99
Quarterly Revenue Growth (yoy)-13.70%
Gross Profit (ttm)1.97B
EBITDA 1.47B
Net Income Avi to Common (ttm)1.05B
Diluted EPS (ttm)8.01
Quarterly Earnings Growth (yoy)-39.20%

Balance Sheet

Total Cash (mrq)489M
Total Cash Per Share (mrq)3.95
Total Debt (mrq)3.99B
Total Debt/Equity (mrq)122.50
Current Ratio (mrq)2.04
Book Value Per Share (mrq)23.15

Cash Flow Statement

Operating Cash Flow (ttm)1.56B
Levered Free Cash Flow (ttm)575.12M