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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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117.62+1.40 (+1.20%)
At close: 04:03PM EDT
117.62 0.00 (0.00%)
After hours: 04:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.34B
Enterprise value 15.64B
Trailing P/E 6.30
Forward P/E 6.33
PEG ratio (5-yr expected) 4.22
Price/sales (ttm)1.31
Price/book (mrq)2.53
Enterprise value/revenue 1.64
Enterprise value/EBITDA 5.43

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-28.43%
S&P500 52-week change 3-5.84%
52-week high 3176.50
52-week low 3104.74
50-day moving average 3123.26
200-day moving average 3146.60

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31.02M
Shares outstanding 5108.35M
Implied shares outstanding 6N/A
Float 8100.1M
% held by insiders 10.26%
% held by institutions 197.16%
Shares short (28 Jul 2022) 41.83M
Short ratio (28 Jul 2022) 41.43
Short % of float (28 Jul 2022) 41.93%
Short % of shares outstanding (28 Jul 2022) 41.69%
Shares short (prior month 29 Jun 2022) 41.38M

Dividends & splits

Forward annual dividend rate 42.72
Forward annual dividend yield 42.34%
Trailing annual dividend rate 32.72
Trailing annual dividend yield 32.34%
5-year average dividend yield 42.00
Payout ratio 415.05%
Dividend date 307 Aug 2022
Ex-dividend date 421 Jul 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 Jun 2022

Profitability

Profit margin 20.55%
Operating margin (ttm)22.23%

Management effectiveness

Return on assets (ttm)11.10%
Return on equity (ttm)42.55%

Income statement

Revenue (ttm)9.56B
Revenue per share (ttm)87.82
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)2.68B
EBITDA 2.53B
Net income avi to common (ttm)1.99B
Diluted EPS (ttm)18.07
Quarterly earnings growth (yoy)-19.30%

Balance sheet

Total cash (mrq)790M
Total cash per share (mrq)7.29
Total debt (mrq)4.1B
Total debt/equity (mrq)78.37
Current ratio (mrq)1.72
Book value per share (mrq)45.04

Cash flow statement

Operating cash flow (ttm)2.02B
Levered free cash flow (ttm)724.63M