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Terex Corporation (TEX)


NYSE - Nasdaq Real Time Price. Currency in USD
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32.68-0.13 (-0.40%)
As of 10:51AM EDT. Market open.
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Valuation Measures

Market Cap (intraday) 53.19B
Enterprise Value 3N/A
Trailing P/E -31.79
Forward P/E 120.05
PEG Ratio (5 yr expected) 10.97
Price/Sales (ttm)0.74
Price/Book (mrq)1.88
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin -2.54%
Operating Margin (ttm)2.79%
Management Effectiveness
Return on Assets (ttm)1.53%
Return on Equity (ttm)-12.92%
Income Statement
Revenue (ttm)4.34B
Revenue Per Share (ttm)40.52
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)712.4M
EBITDA 181.8M
Net Income Avi to Common (ttm)-231.3M
Diluted EPS (ttm)-1.03
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)813.9M
Total Cash Per Share (mrq)8.34
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)73.29
Current Ratio (mrq)2.03
Book Value Per Share (mrq)17.37
Cash Flow Statement
Operating Cash Flow (ttm)291.6M
Levered Free Cash Flow (ttm)647.7M

Trading Information

Stock Price History
Beta 1.60
52-Week Change 334.85%
S&P500 52-Week Change 315.55%
52 Week High 336.43
52 Week Low 318.91
50-Day Moving Average 333.14
200-Day Moving Average 331.49
Share Statistics
Avg Vol (3 month) 31.69M
Avg Vol (10 day) 31.7M
Shares Outstanding 597.6M
Float 94.3M
% Held by Insiders 12.83%
% Held by Institutions 189.30%
Shares Short 33.59M
Short Ratio 32.3
Short % of Float 33.41%
Shares Short (prior month) 33.47M
Dividends & Splits
Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.95%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 19, 2017
Ex-Dividend Date 4Mar 8, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 17, 2006