• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Terex Corporation (TEX)

    26.68 Down 0.25(0.93%) Apr 24, 4:04PM EDT
    |After Hours : 26.68 0.00 (0.00%) Apr 24, 4:28PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.83B
    Enterprise Value (Apr 26, 2015)3:4.13B
    Trailing P/E (ttm, intraday):9.55
    Forward P/E (fye Dec 31, 2016)1:10.18
    PEG Ratio (5 yr expected)1:1.47
    Price/Sales (ttm):0.39
    Price/Book (mrq):1.42
    Enterprise Value/Revenue (ttm)3:0.57
    Enterprise Value/EBITDA (ttm)6:6.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):4.37%
    Operating Margin (ttm):6.21%
    Management Effectiveness
    Return on Assets (ttm):4.55%
    Return on Equity (ttm):12.05%
    Income Statement
    Revenue (ttm):7.31B
    Revenue Per Share (ttm):66.63
    Qtrly Revenue Growth (yoy):-1.20%
    Gross Profit (ttm):1.45B
    EBITDA (ttm)6:601.90M
    Net Income Avl to Common (ttm):259.00M
    Diluted EPS (ttm):2.80
    Qtrly Earnings Growth (yoy):-7.40%
    Balance Sheet
    Total Cash (mrq):478.20M
    Total Cash Per Share (mrq):4.50
    Total Debt (mrq):1.79B
    Total Debt/Equity (mrq):87.73
    Current Ratio (mrq):2.04
    Book Value Per Share (mrq):19.03
    Cash Flow Statement
    Operating Cash Flow (ttm):410.70M
    Levered Free Cash Flow (ttm):531.14M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-35.70%
    S&P500 52-Week Change3:13.28%
    52-Week High (May 1, 2014)3:44.68
    52-Week Low (Jan 29, 2015)3:22.01
    50-Day Moving Average3:26.44
    200-Day Moving Average3:26.81
    Share Statistics
    Avg Vol (3 month)3:2,207,840
    Avg Vol (10 day)3:1,733,390
    Shares Outstanding5:106.04M
    % Held by Insiders1:3.18%
    % Held by Institutions1:91.20%
    Shares Short (as of Mar 31, 2015)3:9.26M
    Short Ratio (as of Mar 31, 2015)3:4.60
    Short % of Float (as of Mar 31, 2015)3:9.10%
    Shares Short (prior month)3:9.15M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.90%
    Trailing Annual Dividend Yield3:0.21
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:7.00%
    Dividend Date3:Mar 19, 2015
    Ex-Dividend Date4:Mar 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.