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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 (intraday) 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 (Nov 14, 2022) 42.23M
Short Ratio (Nov 14, 2022) 41.84
Short % of Float (Nov 14, 2022) 42.36%
Short % of Shares Outstanding (Nov 14, 2022) 42.06%
Shares Short (prior month Oct 13, 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 3Nov 13, 2022
Ex-Dividend Date 4Oct 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 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