Celanese Statistics Share Statistics Celanese has 109.5M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 109.5M Shares Change (YoY) 0.13% Shares Change (QoQ) -2.1% Owned by Institutions (%) 99.99% Shares Floating 108.98M Failed to Deliver (FTD) Shares 60,167 FTD / Avg. Volume 2.96%
Short Selling Information The latest short interest is 7.56M, so 6.9% of the outstanding
shares have been sold short.
Short Interest 7.56M Short % of Shares Out 6.9% Short % of Float 9.15% Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is -4.97 and the forward
PE ratio is 7.28.
Celanese's PEG ratio is
0.03.
PE Ratio -4.97 Forward PE 7.28 PS Ratio 0.74 Forward PS 0.5 PB Ratio 1.46 P/FCF Ratio 14.24 PEG Ratio 0.03
Financial Ratio History 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 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 $934.55K Profits Per Employee $-138.36K 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 -61.78% in the
last 52 weeks. The beta is 1.1, so Celanese's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -61.78% 50-Day Moving Average 52.32 200-Day Moving Average 57.49 Relative Strength Index (RSI) 45.53 Average Volume (20 Days) 2,029,440
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 -327M Earnings Per Share (EPS) -13.93
Full Income Statement Balance 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 23.71B Working Capital 2.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 966M
and capital expenditures -435M, giving a free cash flow of 531M.
Operating Cash Flow 966M Capital Expenditures -435M Free Cash Flow 531M FCF Per Share 4.86
Full Cash Flow Statement 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 4.44% EBIT Margin -6.78% FCF Margin 5.17%
