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    Terex Corporation (TEX)

    -NYSE
    27.97 Up 0.95(3.52%) Dec 19, 4:00PM EST
    |After Hours : 27.97 Up 0.00 (0.01%) Dec 19, 6:58PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.03B
    Enterprise Value (Dec 21, 2014)3:4.42B
    Trailing P/E (ttm, intraday):10.01
    Forward P/E (fye Dec 31, 2015)1:10.13
    PEG Ratio (5 yr expected)1:0.77
    Price/Sales (ttm):0.40
    Price/Book (mrq):1.32
    Enterprise Value/Revenue (ttm)3:0.60
    Enterprise Value/EBITDA (ttm)6:6.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):4.44%
    Operating Margin (ttm):6.97%
    Management Effectiveness
    Return on Assets (ttm):5.00%
    Return on Equity (ttm):11.85%
    Income Statement
    Revenue (ttm):7.33B
    Revenue Per Share (ttm):66.30
    Qtrly Revenue Growth (yoy):3.00%
    Gross Profit (ttm):1.44B
    EBITDA (ttm)6:655.30M
    Net Income Avl to Common (ttm):263.90M
    Diluted EPS (ttm):2.79
    Qtrly Earnings Growth (yoy):-32.00%
    Balance Sheet
    Total Cash (mrq):344.50M
    Total Cash Per Share (mrq):3.18
    Total Debt (mrq):1.85B
    Total Debt/Equity (mrq):82.36
    Current Ratio (mrq):2.00
    Book Value Per Share (mrq):20.46
    Cash Flow Statement
    Operating Cash Flow (ttm):142.00M
    Levered Free Cash Flow (ttm):272.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:3.37
    52-Week Change3:-31.88%
    S&P500 52-Week Change3:13.27%
    52-Week High (Mar 5, 2014)3:45.46
    52-Week Low (Dec 17, 2014)3:25.40
    50-Day Moving Average3:28.34
    200-Day Moving Average3:33.82
    Share Statistics
    Avg Vol (3 month)3:2,234,570
    Avg Vol (10 day)3:2,093,110
    Shares Outstanding5:108.40M
    Float:103.74M
    % Held by Insiders1:3.18%
    % Held by Institutions1:91.20%
    Shares Short (as of Nov 28, 2014)3:6.96M
    Short Ratio (as of Nov 28, 2014)3:3.10
    Short % of Float (as of Nov 28, 2014)3:6.50%
    Shares Short (prior month)3:7.90M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.20
    Forward Annual Dividend Yield4:0.70%
    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:Dec 19, 2014
    Ex-Dividend Date4:Nov 6, 2014
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    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.