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Saturday, November 28, 2009, 2:27AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Terex Corp. (TEX)On Nov 27: 18.98  Down 0.93 (4.67%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:2.05B
Enterprise Value (28-Nov-09)3:3.02B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.36
Price/Book (mrq):1.17
Enterprise Value/Revenue (ttm)3:0.51
Enterprise Value/EBITDA (ttm)3:-302.144
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-11.43%
Operating Margin (ttm):-1.87%
Management Effectiveness
Return on Assets (ttm):-1.12%
Return on Equity (ttm):-32.85%
Income Statement
Revenue (ttm):5.93B
Revenue Per Share (ttm):59.716
Qtrly Revenue Growth (yoy):-51.20%
Gross Profit (ttm):1.93B
EBITDA (ttm):-10.00M
Net Income Avl to Common (ttm):-677.10M
Diluted EPS (ttm):-6.82
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):1.03B
Total Cash Per Share (mrq):9.558
Total Debt (mrq):2.00B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.575
Book Value Per Share (mrq):16.973
Cash Flow Statement
Operating Cash Flow (ttm):208.10M
Levered Free Cash Flow (ttm):283.56M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2.69
52-Week Change3:33.10%
S&P500 52-Week Change3:21.31%
52-Week High (20-Oct-09)3:25.61
52-Week Low (06-Mar-09)3:7.34
50-Day Moving Average3:21.66
200-Day Moving Average3:16.93
Share Statistics
Average Volume (3 month)3:3,253,030
Average Volume (10 day)3:2,086,480
Shares Outstanding5:108.10M
Float:104.62M
% Held by Insiders1:2.57%
% Held by Institutions1:81.20%
Shares Short (as of 13-Nov-09)3:9.73M
Short Ratio (as of 13-Nov-09)3:2.6
Short % of Float (as of 13-Nov-09)3:10.50%
Shares Short (prior month)3:9.68M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:14-May-91
Last Split Factor (new per old)2:2:1
Last Split Date3:17-Jul-06


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.