Statistics for Celanese (id:8839 CE)

Valuation metrics

Market cap

7.98B

Enterprise value

21.04B

Trailing P/E (ttm)

7.27

Forward P/E

7.59

PEG ratio

7.59

Price/Sales (ttm)

0.76

Price/Book (mrq)

1.10

Enterprise Value/Revenue

2.01

Enterprise Value/EBITDA

11.36

Overview

Shares outstanding

109.31M

Float

108.69M

Shares short

5.56M

% Held by insiders

0.00%

% Held by institutions

1.03%

Average volume (10 days)

4.25M

Average volume (90 days)

Price summary

52-Week low

71.38

52-Week high

172.16

52-Week change

-79.37%

Beta

1.30

50-Day moving average

121.42

200-Day moving average

140.60

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.80%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.16

Payout ratio

0.28

Dividend date

November 13th, 2024

Ex-dividend date

October 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.88

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