Celanese Corporation Statistics
Share Statistics
Celanese Corporation has 109.31M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 109.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.85M |
| Failed to Deliver (FTD) Shares | 3.89K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 5.56M, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 8.26 |
Valuation Ratios
The PE ratio is 8.63 and the forward PE ratio is 7.87.
| PE Ratio | 8.63 |
| Forward PE | 7.87 |
| PS Ratio | 1.55 |
| Forward PS | 0.7 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Celanese Corporation has an Enterprise Value (EV) of 29.20B.
| EV / Earnings | 14.9 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.31 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.53 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.93 |
| Total Debt / Capitalization | 65.87 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 13%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13% |
| Revenue Per Employee | 882.26K |
| Profits Per Employee | 158.06K |
| Employee Count | 12.40K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -790.00M |
| Effective Tax Rate | -0.67 |
Stock Price Statistics
The stock price has increased by -54.84% in the last 52 weeks. The beta is 1.3, so Celanese Corporation's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -54.84% |
| 50-Day Moving Average | 101.19 |
| 200-Day Moving Average | 133.69 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Celanese Corporation had revenue of $10.94B and earned $1.96B in profits. Earnings per share was $18.01.
| Revenue | 10.94B |
| Gross Profit | 2.60B |
| Operating Income | 1.69B |
| Net Income | 1.96B |
| EBITDA | 2.61B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 18.01 |
Balance Sheet
The company has $1.80B in cash and $14.10B in debt, giving a net cash position of -$12.29B.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 14.10B |
| Net Cash | -12.29B |
| Retained Earnings | 12.93B |
| Total Assets | 25.89B |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.90B and capital expenditures -$568.00M, giving a free cash flow of $1.33B.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -568.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 12.23 |
Margins
Gross margin is 23.79%, with operating and profit margins of 15.42% and 17.92%.
| Gross Margin | 23.79% |
| Operating Margin | 15.42% |
| Pretax Margin | 10.81% |
| Profit Margin | 17.92% |
| EBITDA Margin | 23.89% |
| EBIT Margin | 15.42% |
| FCF Margin | 12.17% |
Dividends & Yields
CE pays an annual dividend of $2.8, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.89% |
| Earnings Yield | 26.23% |
| FCF Yield | 17.74% |
Analyst Forecast
The average price target for CE is $115, which is 67.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $115 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |