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    Terex Corporation (TEX)

    -NYSE
    22.04 Up 0.58(2.70%) Jul 29, 4:03PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.32B
    Enterprise Value (Jul 30, 2015)3:3.78B
    Trailing P/E (ttm, intraday):8.62
    Forward P/E (fye Dec 31, 2016)1:8.96
    PEG Ratio (5 yr expected)1:2.22
    Price/Sales (ttm):0.32
    Price/Book (mrq):1.29
    Enterprise Value/Revenue (ttm)3:0.53
    Enterprise Value/EBITDA (ttm)6:6.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):3.99%
    Operating Margin (ttm):5.91%
    Management Effectiveness
    Return on Assets (ttm):4.26%
    Return on Equity (ttm):11.34%
    Income Statement
    Revenue (ttm):7.15B
    Revenue Per Share (ttm):65.85
    Qtrly Revenue Growth (yoy):-9.60%
    Gross Profit (ttm):1.45B
    EBITDA (ttm)6:564.90M
    Net Income Avl to Common (ttm):224.30M
    Diluted EPS (ttm):2.56
    Qtrly Earnings Growth (yoy):-97.10%
    Balance Sheet
    Total Cash (mrq):351.30M
    Total Cash Per Share (mrq):3.34
    Total Debt (mrq):1.87B
    Total Debt/Equity (mrq):105.14
    Current Ratio (mrq):1.98
    Book Value Per Share (mrq):16.63
    Cash Flow Statement
    Operating Cash Flow (ttm):274.80M
    Levered Free Cash Flow (ttm):404.86M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.91
    52-Week Change3:-36.13%
    S&P500 52-Week Change3:9.21%
    52-Week High (Aug 19, 2014)3:38.06
    52-Week Low (Jul 27, 2015)3:20.10
    50-Day Moving Average3:23.22
    200-Day Moving Average3:25.34
    Share Statistics
    Avg Vol (3 month)3:2,148,180
    Avg Vol (10 day)3:2,612,660
    Shares Outstanding5:105.10M
    Float:100.81M
    % Held by Insiders1:3.18%
    % Held by Institutions1:91.20%
    Shares Short (as of Jul 15, 2015)3:8.15M
    Short Ratio (as of Jul 15, 2015)3:4.30
    Short % of Float (as of Jul 15, 2015)3:8.00%
    Shares Short (prior month)3:8.11M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:1.10%
    Trailing Annual Dividend Yield3:0.22
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:8.00%
    Dividend Date3:Sep 18, 2015
    Ex-Dividend Date4:Aug 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.