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 Dow Up0.36% Nasdaq Up0.71%

Terex Corp. (TEX)

40.48 Up 0.86(2.17%) Jul 22, 4:00PM EDT
|After Hours : 40.48 0.00 (0.00%) Jul 22, 4:29PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.46B
Enterprise Value (Jul 23, 2014)3:6.13B
Trailing P/E (ttm, intraday):20.01
Forward P/E (fye Dec 31, 2015)1:11.18
PEG Ratio (5 yr expected)1:0.59
Price/Sales (ttm):0.62
Price/Book (mrq):2.00
Enterprise Value/Revenue (ttm)3:0.87
Enterprise Value/EBITDA (ttm)6:10.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):3.35%
Operating Margin (ttm):6.40%
Management Effectiveness
Return on Assets (ttm):4.22%
Return on Equity (ttm):9.79%
Income Statement
Revenue (ttm):7.08B
Revenue Per Share (ttm):63.77
Qtrly Revenue Growth (yoy):0.10%
Gross Profit (ttm):1.44B
EBITDA (ttm)6:597.80M
Net Income Avl to Common (ttm):222.30M
Diluted EPS (ttm):2.02
Qtrly Earnings Growth (yoy):46.40%
Balance Sheet
Total Cash (mrq):390.50M
Total Cash Per Share (mrq):3.54
Total Debt (mrq):2.06B
Total Debt/Equity (mrq):92.84
Current Ratio (mrq):2.04
Book Value Per Share (mrq):19.79
Cash Flow Statement
Operating Cash Flow (ttm):154.90M
Levered Free Cash Flow (ttm):150.96M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:37.50%
S&P500 52-Week Change3:17.20%
52-Week High (Mar 5, 2014)3:45.46
52-Week Low (Jul 30, 2013)3:27.91
50-Day Moving Average3:40.01
200-Day Moving Average3:41.22
Share Statistics
Avg Vol (3 month)3:1,587,350
Avg Vol (10 day)3:1,955,710
Shares Outstanding5:110.30M
% Held by Insiders1:3.04%
% Held by Institutions1:94.40%
Shares Short (as of May 30, 2014)3:8.94M
Short Ratio (as of May 30, 2014)3:6.10
Short % of Float (as of May 30, 2014)3:8.40%
Shares Short (prior month)3:8.97M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.50%
Trailing Annual Dividend Yield3:0.15
Trailing Annual Dividend Yield3:0.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:5.00%
Dividend Date3:Sep 19, 2014
Ex-Dividend Date4:Jun 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.