Celanese Statistics
Share Statistics
Celanese has 109.41M
shares outstanding. The number of shares has increased by 2.32%
in one year.
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | 2.32% |
| Shares Change (QoQ) | 2.23% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.51M, so 6.72% of the outstanding
shares have been sold short.
| Short Interest | 7.51M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is -4.97 and the forward
PE ratio is 6.67.
Celanese's PEG ratio is
0.03.
| PE Ratio | -4.97 |
| Forward PE | 6.67 |
| PS Ratio | 0.74 |
| Forward PS | 0.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 2.5.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.5 |
| Debt / EBITDA | 28.4 |
| Debt / FCF | 24.39 |
| 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 | $934,545.45 |
| Profits Per Employee | $-138,363.64 |
| Employee Count | 11,000 |
| 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 -67.28% in the
last 52 weeks. The beta is 1.09, so Celanese's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -67.28% |
| 50-Day Moving Average | 49.05 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 4,068,911 |
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 | 456M |
| EBIT | -320M |
| Earnings Per Share (EPS) | -13.93 |
Full Income StatementBalance Sheet
The company has 962M in cash and 12.95B in
debt, giving a net cash position of -11.99B.
| Cash & Cash Equivalents | 962M |
| Total Debt | 12.95B |
| Net Cash | -11.99B |
| Retained Earnings | 11.1B |
| Total Assets | 23.2B |
| Working Capital | 2.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 966M
and capital expenditures 0, giving a free cash flow of 531M.
| Operating Cash Flow | 966M |
| Capital Expenditures | n/a |
| Free Cash Flow | 531M |
| FCF Per Share | 4.86 |
Full Cash Flow StatementMargins
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 | 4.44% |
| EBIT Margin | -6.78% |
| FCF Margin | 5.17% |
