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Celanese Corporation (0HUR.L)

LSE - LSE Delayed price. Currency in USD
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151.28+2.44 (+1.64%)
At close: 3:00PM BST
Currency in USD

Valuation measures

Market cap (intra-day) 519.27B
Enterprise value 320.02B
Trailing P/E 6.94
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.75
Price/book (mrq)4.43
Enterprise value/revenue 32.86
Enterprise value/EBITDA 711.78

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3N/A
S&P500 52-week change 332.94%
52-week high 3151.28
52-week low 3151.28
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5133.76M
Implied shares outstanding 6N/A
Float 8110.17M
% held by insiders 10.21%
% held by institutions 196.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.60
Trailing annual dividend yield 31.75%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 36.01%
Operating margin (ttm)19.20%

Management effectiveness

Return on assets (ttm)8.11%
Return on equity (ttm)72.10%

Income statement

Revenue (ttm)7B
Revenue per share (ttm)60.92
Quarterly revenue growth (yoy)84.20%
Gross profit (ttm)1.29B
EBITDA 1.7B
Net income avi to common (ttm)2.53B
Diluted EPS (ttm)21.80
Quarterly earnings growth (yoy)402.80%

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)9.75
Total debt (mrq)3.94B
Total debt/equity (mrq)94.68
Current ratio (mrq)1.91
Book value per share (mrq)34.18

Cash flow statement

Operating cash flow (ttm)1.25B
Levered free cash flow (ttm)429.62M