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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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160.65-4.34 (-2.63%)
At close: 04:02PM EST
160.02 -0.63 (-0.39%)
After hours: 07:27PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 17.52B
Enterprise value 20.21B
Trailing P/E 6.55
Forward P/E 10.16
PEG ratio (5-yr expected) 0.59
Price/sales (ttm)2.33
Price/book (mrq)4.47
Enterprise value/revenue 2.57
Enterprise value/EBITDA 5.41

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 328.52%
S&P500 52-week change 316.27%
52-week high 3176.50
52-week low 3115.42
50-day moving average 3164.63
200-day moving average 3159.49

Share statistics

Avg vol (3-month) 3667.47k
Avg vol (10-day) 3555.9k
Shares outstanding 5108.87M
Implied shares outstanding 6N/A
Float 8108.58M
% held by insiders 10.20%
% held by institutions 195.80%
Shares short (30 Dec 2021) 41.15M
Short ratio (30 Dec 2021) 41.67
Short % of float (30 Dec 2021) 41.21%
Short % of shares outstanding (30 Dec 2021) 41.06%
Shares short (prior month 29 Nov 2021) 41.13M

Dividends & splits

Forward annual dividend rate 42.72
Forward annual dividend yield 41.65%
Trailing annual dividend rate 32.66
Trailing annual dividend yield 31.61%
5-year average dividend yield 41.97
Payout ratio 410.83%
Dividend date 314 Nov 2021
Ex-dividend date 428 Oct 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 35.90%
Operating margin (ttm)21.39%

Management effectiveness

Return on assets (ttm)9.84%
Return on equity (ttm)79.44%

Income statement

Revenue (ttm)7.85B
Revenue per share (ttm)69.50
Quarterly revenue growth (yoy)60.60%
Gross profit (ttm)1.29B
EBITDA 2.04B
Net income avi to common (ttm)2.84B
Diluted EPS (ttm)24.79
Quarterly earnings growth (yoy)144.40%

Balance sheet

Total cash (mrq)1.37B
Total cash per share (mrq)12.56
Total debt (mrq)4.07B
Total debt/equity (mrq)95.20
Current ratio (mrq)2.40
Book value per share (mrq)35.90

Cash flow statement

Operating cash flow (ttm)1.45B
Levered free cash flow (ttm)526M