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Celanese Corporation (CE)

NYSE - Nasdaq Real-time price. Currency in USD
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139.08+2.18 (+1.59%)
At close: 04:00PM EDT
139.08 0.00 (0.00%)
After hours: 05:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.95B
Enterprise value 27.31B
Trailing P/E 7.51
Forward P/E 12.17
PEG ratio (5-yr expected) 4.42
Price/sales (ttm)1.40
Price/book (mrq)2.11
Enterprise value/revenue 2.55
Enterprise value/EBITDA 10.06

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3172.16
52-week low 3110.76
50-day moving average 3143.53
200-day moving average 3145.07

Share statistics

Avg vol (3-month) 3739.42k
Avg vol (10-day) 3712.99k
Shares outstanding 5109.22M
Implied shares outstanding 6N/A
Float 8108.6M
% held by insiders 10.41%
% held by institutions 1103.76%
Shares short (15 Jul 2024) 44.34M
Short ratio (15 Jul 2024) 44.67
Short % of float (15 Jul 2024) 46.24%
Short % of shares outstanding (15 Jul 2024) 43.97%
Shares short (prior month 14 Jun 2024) 44.83M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 42.05%
Trailing annual dividend rate 32.80
Trailing annual dividend yield 32.05%
5-year average dividend yield 42.15
Payout ratio 415.35%
Dividend date 312 Aug 2024
Ex-dividend date 430 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.60%
Operating margin (ttm)8.27%

Management effectiveness

Return on assets (ttm)2.64%
Return on equity (ttm)29.30%

Income statement

Revenue (ttm)10.7B
Revenue per share (ttm)98.18
Quarterly revenue growth (yoy)-8.50%
Gross profit (ttm)N/A
EBITDA 1.82B
Net income avi to common (ttm)2B
Diluted EPS (ttm)18.24
Quarterly earnings growth (yoy)33.00%

Balance sheet

Total cash (mrq)1.48B
Total cash per share (mrq)13.58
Total debt (mrq)13.84B
Total debt/equity (mrq)183.76
Current ratio (mrq)1.21
Book value per share (mrq)64.75

Cash flow statement

Operating cash flow (ttm)2.1B
Levered free cash flow (ttm)1.36B