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    Terex Corporation (TEX)

    -NYSE
    27.41 Up 0.04(0.15%) Feb 27, 4:02PM EST
    |After Hours : 27.41 0.00 (0.00%) Feb 27, 4:39PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.91B
    Enterprise Value (Mar 1, 2015)3:4.22B
    Trailing P/E (ttm, intraday):9.81
    Forward P/E (fye Dec 31, 2016)1:10.30
    PEG Ratio (5 yr expected)1:1.48
    Price/Sales (ttm):0.40
    Price/Book (mrq):1.44
    Enterprise Value/Revenue (ttm)3:0.58
    Enterprise Value/EBITDA (ttm)6:7.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):4.37%
    Operating Margin (ttm):6.21%
    Management Effectiveness
    Return on Assets (ttm):4.55%
    Return on Equity (ttm):12.05%
    Income Statement
    Revenue (ttm):7.31B
    Revenue Per Share (ttm):66.63
    Qtrly Revenue Growth (yoy):-1.20%
    Gross Profit (ttm):1.45B
    EBITDA (ttm)6:601.90M
    Net Income Avl to Common (ttm):259.00M
    Diluted EPS (ttm):2.80
    Qtrly Earnings Growth (yoy):-7.40%
    Balance Sheet
    Total Cash (mrq):478.20M
    Total Cash Per Share (mrq):4.50
    Total Debt (mrq):1.79B
    Total Debt/Equity (mrq):87.73
    Current Ratio (mrq):2.04
    Book Value Per Share (mrq):19.03
    Cash Flow Statement
    Operating Cash Flow (ttm):410.70M
    Levered Free Cash Flow (ttm):531.14M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:3.04
    52-Week Change3:-37.78%
    S&P500 52-Week Change3:14.02%
    52-Week High (Mar 5, 2014)3:45.46
    52-Week Low (Jan 29, 2015)3:22.01
    50-Day Moving Average3:24.49
    200-Day Moving Average3:29.15
    Share Statistics
    Avg Vol (3 month)3:2,337,200
    Avg Vol (10 day)3:3,106,500
    Shares Outstanding5:106.20M
    Float:101.64M
    % Held by Insiders1:3.18%
    % Held by Institutions1:91.20%
    Shares Short (as of Feb 13, 2015)3:6.47M
    Short Ratio (as of Feb 13, 2015)3:2.80
    Short % of Float (as of Feb 13, 2015)3:6.10%
    Shares Short (prior month)3:8.05M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.90%
    Trailing Annual Dividend Yield3:0.20
    Trailing Annual Dividend Yield3:0.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:7.00%
    Dividend Date3:Mar 19, 2015
    Ex-Dividend Date4:Mar 6, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 17, 2006

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.