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 Dow Down0.10% Nasdaq Up0.23%

Terex Corp. (TEX)

-NYSE
42.07 Up 0.20(0.48%) Apr 17, 4:01PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.66B
Enterprise Value (Apr 19, 2014)3:6.07B
Trailing P/E (ttm, intraday):21.74
Forward P/E (fye Dec 31, 2015)1:11.46
PEG Ratio (5 yr expected)1:0.59
Price/Sales (ttm):0.65
Price/Book (mrq):2.10
Enterprise Value/Revenue (ttm)3:0.86
Enterprise Value/EBITDA (ttm)6:10.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):3.19%
Operating Margin (ttm):6.27%
Management Effectiveness
Return on Assets (ttm):4.18%
Return on Equity (ttm):8.97%
Income Statement
Revenue (ttm):7.08B
Revenue Per Share (ttm):63.76
Qtrly Revenue Growth (yoy):23.50%
Gross Profit (ttm):1.44B
EBITDA (ttm)6:587.70M
Net Income Avl to Common (ttm):209.00M
Diluted EPS (ttm):1.94
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):408.10M
Total Cash Per Share (mrq):3.69
Total Debt (mrq):1.98B
Total Debt/Equity (mrq):87.13
Current Ratio (mrq):2.11
Book Value Per Share (mrq):19.93
Cash Flow Statement
Operating Cash Flow (ttm):188.50M
Levered Free Cash Flow (ttm):208.51M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:4.32
52-Week Change3:52.37%
S&P500 52-Week Change3:20.97%
52-Week High (Mar 5, 2014)3:45.46
52-Week Low (Jun 24, 2013)3:25.60
50-Day Moving Average3:42.79
200-Day Moving Average3:39.31
Share Statistics
Avg Vol (3 month)3:2,112,270
Avg Vol (10 day)3:1,517,880
Shares Outstanding5:110.70M
Float:106.01M
% Held by Insiders1:3.04%
% Held by Institutions1:94.40%
Shares Short (as of Mar 31, 2014)3:10.27M
Short Ratio (as of Mar 31, 2014)3:5.10
Short % of Float (as of Mar 31, 2014)3:9.60%
Shares Short (prior month)3:10.52M
Dividends & Splits
Forward Annual Dividend Rate4:0.20
Forward Annual Dividend Yield4:0.50%
Trailing Annual Dividend Yield3:0.10
Trailing Annual Dividend Yield3:0.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:3.00%
Dividend Date3:Mar 19, 2014
Ex-Dividend Date4:Mar 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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.