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    Terex Corporation (TEX)

    -NYSE
    20.54 Up 0.52(2.60%) Feb 12, 4:02PM EST
    |After Hours : 20.54 0.00 (0.00%) Feb 12, 4:33PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.23B
    Enterprise Value (Feb 14, 2016)3:3.83B
    Trailing P/E (ttm, intraday):10.74
    Forward P/E (fye Dec 31, 2016)1:10.87
    PEG Ratio (5 yr expected)1:-0.63
    Price/Sales (ttm):0.32
    Price/Book (mrq):1.15
    Enterprise Value/Revenue (ttm)3:0.57
    Enterprise Value/EBITDA (ttm)6:7.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):3.10%
    Operating Margin (ttm):5.85%
    Management Effectiveness
    Return on Assets (ttm):4.06%
    Return on Equity (ttm):10.15%
    Income Statement
    Revenue (ttm):6.75B
    Revenue Per Share (ttm):63.04
    Qtrly Revenue Growth (yoy):-9.30%
    Gross Profit (ttm):1.45B
    EBITDA (ttm)6:521.10M
    Net Income Avl to Common (ttm):207.80M
    Diluted EPS (ttm):1.91
    Qtrly Earnings Growth (yoy):-32.10%
    Balance Sheet
    Total Cash (mrq):301.10M
    Total Cash Per Share (mrq):2.78
    Total Debt (mrq):1.90B
    Total Debt/Equity (mrq):98.60
    Current Ratio (mrq):2.10
    Book Value Per Share (mrq):17.42
    Cash Flow Statement
    Operating Cash Flow (ttm):237.50M
    Levered Free Cash Flow (ttm):299.27M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.65
    52-Week Change3:-19.26%
    S&P500 52-Week Change3:-11.22%
    52-Week High (May 21, 2015)3:29.32
    52-Week Low (Jan 20, 2016)3:13.62
    50-Day Moving Average3:18.65
    200-Day Moving Average3:20.10
    Share Statistics
    Avg Vol (3 month)3:1,843,270
    Avg Vol (10 day)3:1,937,680
    Shares Outstanding5:108.50M
    Float:104.27M
    % Held by Insiders1:2.83%
    % Held by Institutions1:89.30%
    Shares Short (as of Jan 29, 2016)3:2.68M
    Short Ratio (as of Jan 29, 2016)3:0.93
    Short % of Float (as of Jan 29, 2016)3:2.62%
    Shares Short (prior month)3:5.40M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:1.20%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:12.14%
    Dividend Date3:Dec 18, 2015
    Ex-Dividend Date4:Nov 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    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.