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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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152.85+3.40 (+2.28%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 516.98B
Enterprise value 320.2B
Trailing P/E 7.01
Forward P/E 110.95
PEG ratio (5-yr expected) 10.33
Price/sales (ttm)2.43
Price/book (mrq)4.47
Enterprise value/revenue 32.89
Enterprise value/EBITDA 711.88

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 340.75%
S&P500 52-week change 332.94%
52-week high 3171.00
52-week low 3103.30
50-day moving average 3154.83
200-day moving average 3155.54

Share statistics

Avg vol (3-month) 3697.75k
Avg vol (10-day) 31.1M
Shares outstanding 5111.11M
Implied shares outstanding 6N/A
Float 8110.17M
% held by insiders 10.21%
% held by institutions 196.85%
Shares short (30 Aug 2021) 41.29M
Short ratio (30 Aug 2021) 42.34
Short % of float (30 Aug 2021) 41.33%
Short % of shares outstanding (30 Aug 2021) 41.16%
Shares short (prior month 29 Jul 2021) 41.16M

Dividends & splits

Forward annual dividend rate 42.72
Forward annual dividend yield 41.78%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 31.74%
5-year average dividend yield 41.97
Payout ratio 412.00%
Dividend date 308 Aug 2021
Ex-dividend date 422 Jul 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 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