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    Terex Corporation (TEX)

    -NYSE
    22.92 Up 0.01(0.04%) Aug 28, 4:04PM EDT
    |After Hours : 22.92 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.56B
    Enterprise Value (Aug 30, 2015)3:4.06B
    Trailing P/E (ttm, intraday):11.00
    Forward P/E (fye Dec 31, 2016)1:10.19
    PEG Ratio (5 yr expected)1:2.34
    Price/Sales (ttm):0.36
    Price/Book (mrq):1.30
    Enterprise Value/Revenue (ttm)3:0.59
    Enterprise Value/EBITDA (ttm)6:7.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):3.32%
    Operating Margin (ttm):5.93%
    Management Effectiveness
    Return on Assets (ttm):4.03%
    Return on Equity (ttm):10.41%
    Income Statement
    Revenue (ttm):6.92B
    Revenue Per Share (ttm):64.37
    Qtrly Revenue Growth (yoy):-11.00%
    Gross Profit (ttm):1.45B
    EBITDA (ttm)6:547.40M
    Net Income Avl to Common (ttm):221.70M
    Diluted EPS (ttm):2.08
    Qtrly Earnings Growth (yoy):-39.30%
    Balance Sheet
    Total Cash (mrq):332.70M
    Total Cash Per Share (mrq):3.07
    Total Debt (mrq):1.91B
    Total Debt/Equity (mrq):97.84
    Current Ratio (mrq):2.09
    Book Value Per Share (mrq):17.65
    Cash Flow Statement
    Operating Cash Flow (ttm):301.40M
    Levered Free Cash Flow (ttm):364.02M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.87
    52-Week Change3:-38.30%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Sep 2, 2014)3:37.87
    52-Week Low (Aug 24, 2015)3:19.83
    50-Day Moving Average3:22.78
    200-Day Moving Average3:25.26
    Share Statistics
    Avg Vol (3 month)3:2,452,470
    Avg Vol (10 day)3:2,640,520
    Shares Outstanding5:111.85M
    Float:104.33M
    % Held by Insiders1:3.18%
    % Held by Institutions1:91.20%
    Shares Short (as of Aug 14, 2015)3:7.19M
    Short Ratio (as of Aug 14, 2015)3:2.36
    Short % of Float (as of Aug 14, 2015)3:7.03%
    Shares Short (prior month)3:8.37M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:1.04%
    Trailing Annual Dividend Yield3:0.23
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:11.01%
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 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.