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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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104.64+0.42 (+0.40%)
At close: 01:03PM EST
104.87 +0.23 (+0.22%)
After hours: 04:05PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.30B
Enterprise value 14.21B
Trailing P/E 6.87
Forward P/E 7.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)2.28
Enterprise value/revenue 1.48
Enterprise value/EBITDA 5.22

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-34.51%
S&P500 52-week change 3-13.51%
52-week high 3176.50
52-week low 386.71
50-day moving average 395.83
200-day moving average 3123.57

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 31.04M
Shares outstanding 5108.43M
Implied shares outstanding 6N/A
Float 898.35M
% held by insiders 10.29%
% held by institutions 196.55%
Shares short (14 Nov 2022) 42.23M
Short ratio (14 Nov 2022) 41.84
Short % of float (14 Nov 2022) 42.36%
Short % of shares outstanding (14 Nov 2022) 42.06%
Shares short (prior month 13 Oct 2022) 42M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 42.68%
Trailing annual dividend rate 32.72
Trailing annual dividend yield 32.61%
5-year average dividend yield 42.06
Payout ratio 417.93%
Dividend date 313 Nov 2022
Ex-dividend date 427 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 17.20%
Operating margin (ttm)20.01%

Management effectiveness

Return on assets (ttm)7.29%
Return on equity (ttm)34.92%

Income statement

Revenue (ttm)9.6B
Revenue per share (ttm)88.56
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)2.68B
EBITDA 2.33B
Net income avi to common (ttm)1.66B
Diluted EPS (ttm)15.17
Quarterly earnings growth (yoy)-62.30%

Balance sheet

Total cash (mrq)9.67B
Total cash per share (mrq)89.19
Total debt (mrq)12.58B
Total debt/equity (mrq)237.72
Current ratio (mrq)4.73
Book value per share (mrq)45.67

Cash flow statement

Operating cash flow (ttm)1.86B
Levered free cash flow (ttm)524.38M