Celanese Corporation (CE)
Celanese Statistics
Share Statistics
Celanese has 111.75M shares outstanding. The number of shares has increased by 2.32% in one year.
| Shares Outstanding | 111.75M |
| Shares Change (YoY) | 2.32% |
| Shares Change (QoQ) | 2.23% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 111.23M |
| Failed to Deliver (FTD) Shares | 735 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.22M, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -4.97 and the forward PE ratio is 5.21. Celanese's PEG ratio is 0.03.
| PE Ratio | -4.97 |
| Forward PE | 5.21 |
| PS Ratio | 0.74 |
| Forward PS | 0.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Celanese.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 1.86 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $845.19K |
| Profits Per Employee | $-125.13K |
| Employee Count | 12,163 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 510M |
| Effective Tax Rate | -51.2% |
Stock Price Statistics
The stock price has increased by -74.07% in the last 52 weeks. The beta is 1.07, so Celanese's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -74.07% |
| 50-Day Moving Average | 53.69 |
| 200-Day Moving Average | 93.66 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 4.16M |
Income Statement
In the last 12 months, Celanese had revenue of 10.28B and earned -1.52B in profits. Earnings per share was -13.93.
| Revenue | 10.28B |
| Gross Profit | 2.36B |
| Operating Income | -697M |
| Net Income | -1.52B |
| EBITDA | 503M |
| EBIT | -320M |
| Earnings Per Share (EPS) | -13.93 |
Balance Sheet
The company has 962M in cash and 1.79B in debt, giving a net cash position of -833M.
| Cash & Cash Equivalents | 962M |
| Total Debt | 1.79B |
| Net Cash | -833M |
| Retained Earnings | 11.1B |
| Total Assets | 22.86B |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 966M and capital expenditures 0, giving a free cash flow of 966M.
| Operating Cash Flow | 966M |
| Capital Expenditures | 0 |
| Free Cash Flow | 966M |
| FCF Per Share | 8.84 |
Margins
Gross margin is 22.92%, with operating and profit margins of -6.78% and -14.81%.
| Gross Margin | 22.92% |
| Operating Margin | -6.78% |
| Pretax Margin | -9.69% |
| Profit Margin | -14.81% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -6.78% |
| FCF Margin | 9.4% |
Dividends & Yields
CE pays an annual dividend of $2.13, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -95.71% |
| Payout Ratio | -15.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CE is $57.5, which is 43.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.5 |
| Price Target Difference | 43.4% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |