Statistics for Celanese (id:8839 CE)
Valuation metrics
Market cap
7.33B
Enterprise value
20.30B
Trailing P/E (ttm)
6.68
Forward P/E
6.97
PEG ratio
6.97
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.94
Enterprise Value/EBITDA
10.97
Overview
Shares outstanding
109.31M
Float
108.69M
Shares short
4.74M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.67M
Average volume (90 days)
Price summary
52-Week low
66.73
52-Week high
172.16
52-Week change
-130.92%
Beta
1.30
50-Day moving average
94.62
200-Day moving average
131.57
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.19
Payout ratio
3.00
Dividend date
November 13, 2024
Ex-dividend date
October 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
10.40%
Operating margin
11.52%
Operational effectiveness
Return on assets
2.70%
Return on equity
15.10%
Income statement
Revenue (ttm)
95.99
Revenue per share (ttm)
95.99
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
2.60B
EBITDA
2.18B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
10.04
Quarterly earnings growth (yoy)
-87.80%
Balance sheet
Total cash (mrq)
813.00M
Total cash per share (mrq)
7.44
Total debt (mrq)
13.34B
Total Debt/Equity (mrq)
172.83
Current ratio (mrq)
137.20%
Book value per share (mrq)
66.57
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
632.50M