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Terex Corp. (TEX)

31.25 0.52(1.64%) Oct 1, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.44B
Enterprise Value (Oct 2, 2014)3:5.00B
Trailing P/E (ttm, intraday):10.30
Forward P/E (fye Dec 31, 2015)1:9.89
PEG Ratio (5 yr expected)1:0.59
Price/Sales (ttm):0.48
Price/Book (mrq):1.50
Enterprise Value/Revenue (ttm)3:0.69
Enterprise Value/EBITDA (ttm)6:7.54
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):4.89%
Operating Margin (ttm):7.11%
Management Effectiveness
Return on Assets (ttm):4.88%
Return on Equity (ttm):12.58%
Income Statement
Revenue (ttm):7.28B
Revenue Per Share (ttm):65.66
Qtrly Revenue Growth (yoy):10.40%
Gross Profit (ttm):1.44B
EBITDA (ttm)6:663.20M
Net Income Avl to Common (ttm):289.70M
Diluted EPS (ttm):3.03
Qtrly Earnings Growth (yoy):556.30%
Balance Sheet
Total Cash (mrq):364.30M
Total Cash Per Share (mrq):3.31
Total Debt (mrq):1.92B
Total Debt/Equity (mrq):81.38
Current Ratio (mrq):1.91
Book Value Per Share (mrq):21.16
Cash Flow Statement
Operating Cash Flow (ttm):83.10M
Levered Free Cash Flow (ttm):113.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-9.18%
S&P500 52-Week Change3:14.89%
52-Week High (Mar 5, 2014)3:45.46
52-Week Low (Oct 1, 2014)3:31.15
50-Day Moving Average3:35.16
200-Day Moving Average3:38.86
Share Statistics
Avg Vol (3 month)3:1,991,920
Avg Vol (10 day)3:1,815,640
Shares Outstanding5:110.20M
% Held by Insiders1:3.04%
% Held by Institutions1:94.40%
Shares Short (as of Sep 15, 2014)3:7.92M
Short Ratio (as of Sep 15, 2014)3:4.90
Short % of Float (as of Sep 15, 2014)3:7.40%
Shares Short (prior month)3:7.58M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.60%
Trailing Annual Dividend Yield3:0.20
Trailing Annual Dividend Yield3:0.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:5.00%
Dividend Date3:Sep 19, 2014
Ex-Dividend Date4:Aug 7, 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.