Celanese Corporation (CE)
Celanese Statistics
Share Statistics
Celanese has 109.33M shares outstanding. The number of shares has increased by -1.8% in one year.
| Shares Outstanding | 109.33M |
| Shares Change (YoY) | -1.8% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 108.81M |
| Failed to Deliver (FTD) Shares | 9.07K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 6.6M, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 6.6M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -4.97 and the forward PE ratio is 8.35. Celanese's PEG ratio is 0.03.
| PE Ratio | -4.97 |
| Forward PE | 8.35 |
| PS Ratio | 0.74 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Celanese Corporation has an Enterprise Value (EV) of 29.2B.
| EV / Earnings | -19.19 |
| EV / Sales | 2.84 |
| EV / EBITDA | 58.06 |
| EV / EBIT | -41.9 |
| EV / FCF | 30.23 |
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 |
| Total Debt / Capitalization | 25.75 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -14.23%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -14.23% |
| Revenue Per Employee | $845,186.22 |
| Profits Per Employee | $-125,133.6 |
| Employee Count | 12,163 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | 510M |
| Effective Tax Rate | -0.51 |
Stock Price Statistics
The stock price has increased by -66.12% in the last 52 weeks. The beta is 1.22, so Celanese's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -66.12% |
| 50-Day Moving Average | 61.96 |
| 200-Day Moving Average | 100.77 |
| Relative Strength Index (RSI) | 50.9 |
| Average Volume (20 Days) | 3.44M |
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 | -697M |
| 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 | -23.92% |
| FCF Yield | 15.17% |
Analyst Forecast
The average price target for CE is $63.5, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.5 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |