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Clariant AG (CLZNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.340.00 (0.00%)
At close: 03:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.80B
Enterprise Value 5.52B
Trailing P/E 25.66
Forward P/E 15.95
PEG Ratio (5 yr expected) 0.91
Price/Sales (ttm)0.99
Price/Book (mrq)2.13
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA 10.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-12.02%
S&P500 52-Week Change 321.23%
52 Week High 317.81
52 Week Low 312.33
50-Day Moving Average 313.41
200-Day Moving Average 314.57

Share Statistics

Avg Vol (3 month) 3811
Avg Vol (10 day) 3580
Shares Outstanding 5328.85M
Implied Shares Outstanding 6334.64M
Float 8204.96M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 43.22%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.36
Payout Ratio 481.32%
Dividend Date 3Jun 21, 2023
Ex-Dividend Date 4Jun 09, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.06%
Operating Margin (ttm)9.30%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)9.08%

Income Statement

Revenue (ttm)4.38B
Revenue Per Share (ttm)13.31
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 592M
Net Income Avi to Common (ttm)168M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)593M
Total Cash Per Share (mrq)1.8
Total Debt (mrq)1.35B
Total Debt/Equity (mrq)61.88%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)6.14

Cash Flow Statement

Operating Cash Flow (ttm)421M
Levered Free Cash Flow (ttm)268.38M