Celanese CorporationCENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.59
Net Income/Share$-28.22
Operating CF/Share$12.66
Free CF/Share$9.34
Cash/Share$13.14
Book Value/Share$39.95
Tangible Book/Share$-27.41
Equity/Share$36.08
Interest Debt/Share$126.38
CapEx/Share$3.32
Dividend/Share$0.12
Valuation
Market Cap$5.14B
Enterprise Value$16.83B
P/E Ratio-1.66P/S Ratio0.53P/OCF Ratio3.71
P/FCF Ratio5.02
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.73EV/EBITDA-13.10
Graham Valuation
Graham Number--
Graham Net-Net$-127.48
Profitability
Earnings Yield-60.12%FCF Yield19.92%ROE-63.15%ROIC-11.60%Return on Tangible Assets-20.92%Dividend
Dividend Yield0.26%Payout Ratio-2.78%Capital Allocation
CapEx/OCF26.22%
CapEx/Revenue3.75%
CapEx/Depreciation0.47
SBC/Revenue0.29%
SG&A/Revenue2.19%
R&D/Revenue1.28%
Liquidity & Solvency
Debt/Equity3.32Debt/Assets0.59Debt/Market Cap2.55
Net Debt/EBITDA-9.10
Current Ratio1.63Interest Coverage-3.17xIncome Quality-0.45Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding60 days
Days Inventory106 days
Receivables Turnover5.73x
Payables Turnover6.12x
Inventory Turnover3.45x
Capital Structure
Tangible Assets-$3.00B
Working Capital$2.36B
Invested Capital$15.29B
Intangibles/Assets33.30%