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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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157.34+1.67 (+1.07%)
At close: 04:00PM EDT
157.34 0.00 (0.00%)
After hours: 04:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.00B
Enterprise value 29.36B
Trailing P/E 8.53
Forward P/E 13.79
PEG ratio (5-yr expected) 4.42
Price/sales (ttm)1.59
Price/book (mrq)2.40
Enterprise value/revenue 2.74
Enterprise value/EBITDA 10.82

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 345.01%
S&P500 52-week change 326.49%
52-week high 3172.16
52-week low 3103.23
50-day moving average 3160.25
200-day moving average 3140.76

Share statistics

Avg vol (3-month) 3726.82k
Avg vol (10-day) 3764.2k
Shares outstanding 5109.22M
Implied shares outstanding 6109.22M
Float 8108.6M
% held by insiders 10.41%
% held by institutions 1103.93%
Shares short (30 Apr 2024) 44.98M
Short ratio (30 Apr 2024) 47.68
Short % of float (30 Apr 2024) 46.93%
Short % of shares outstanding (30 Apr 2024) 44.47%
Shares short (prior month 28 Mar 2024) 45.02M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 41.80%
Trailing annual dividend rate 32.80
Trailing annual dividend yield 31.80%
5-year average dividend yield 42.16
Payout ratio 415.35%
Dividend date 313 May 2024
Ex-dividend date 426 Apr 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