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    Terex Corporation (TEX)

    -NYSE
    20.89 Down 3.44(14.14%) May 27, 4:02PM EDT
    |After Hours : 20.95 Up 0.06 (0.29%) May 27, 7:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.28B
    Enterprise Value (May 28, 2016)3:3.79B
    Trailing P/E (ttm, intraday):30.99
    Forward P/E (fye Dec 31, 2017)1:13.65
    PEG Ratio (5 yr expected)1:-0.67
    Price/Sales (ttm):0.41
    Price/Book (mrq):1.43
    Enterprise Value/Revenue (ttm)3:0.59
    Enterprise Value/EBITDA (ttm)6:7.77
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):1.15%
    Operating Margin (ttm):5.68%
    Management Effectiveness
    Return on Assets (ttm):4.01%
    Return on Equity (ttm):3.96%
    Income Statement
    Revenue (ttm):6.47B
    Revenue Per Share (ttm):59.93
    Qtrly Revenue Growth (yoy):-4.60%
    Gross Profit (ttm):1.31B
    EBITDA (ttm)6:487.60M
    Net Income Avl to Common (ttm):70.40M
    Diluted EPS (ttm):0.67
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):323.60M
    Total Cash Per Share (mrq):2.96
    Total Debt (mrq):1.83B
    Total Debt/Equity (mrq):96.96
    Current Ratio (mrq):1.93
    Book Value Per Share (mrq):16.99
    Cash Flow Statement
    Operating Cash Flow (ttm):194.40M
    Levered Free Cash Flow (ttm):335.81M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.73
    52-Week Change3:-16.34%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Aug 12, 2015)3:27.11
    52-Week Low (Jan 20, 2016)3:13.62
    50-Day Moving Average3:23.96
    200-Day Moving Average3:21.51
    Share Statistics
    Avg Vol (3 month)3:1,912,160
    Avg Vol (10 day)3:3,685,040
    Shares Outstanding5:109.20M
    Float:104.64M
    % Held by Insiders1:2.83%
    % Held by Institutions1:89.30%
    Shares Short (as of Apr 29, 2016)3:1.57M
    Short Ratio (as of Apr 29, 2016)3:1.17
    Short % of Float (as of Apr 29, 2016)3:1.49%
    Shares Short (prior month)3:2.13M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.28
    Forward Annual Dividend Yield4:1.11%
    Trailing Annual Dividend Yield3:0.25
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:39.14%
    Dividend Date3:Mar 18, 2016
    Ex-Dividend Date4:Mar 8, 2016
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.