TEX - Terex Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.1B
Enterprise Value 34.53B
Trailing P/E -63.49
Forward P/E 121.83
PEG Ratio (5 yr expected) 10.87
Price/Sales (ttm)0.97
Price/Book (mrq)2.66
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 629.81

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -1.76%
Operating Margin (ttm)2.47%
Management Effectiveness
Return on Assets (ttm)1.39%
Return on Equity (ttm)-14.33%
Income Statement
Revenue (ttm)4.22B
Revenue Per Share (ttm)40.73
Quarterly Revenue Growth (yoy)-8.90%
Gross Profit (ttm)712.4M
EBITDA 152.1M
Net Income Avi to Common (ttm)-245.5M
Diluted EPS (ttm)-0.72
Quarterly Earnings Growth (yoy)54.80%
Balance Sheet
Total Cash (mrq)555.5M
Total Cash Per Share (mrq)6.21
Total Debt (mrq)992M
Total Debt/Equity (mrq)64.41
Current Ratio (mrq)2.36
Book Value Per Share (mrq)17.22
Cash Flow Statement
Operating Cash Flow (ttm)214.5M
Levered Free Cash Flow (ttm)559.44M

Trading Information

Stock Price History
Beta 1.48
52-Week Change 390.70%
S&P500 52-Week Change 319.09%
52 Week High 346.80
52 Week Low 321.88
50-Day Moving Average 343.70
200-Day Moving Average 337.70
Share Statistics
Avg Vol (3 month) 31.27M
Avg Vol (10 day) 3911.94k
Shares Outstanding 589.4M
Float 80.75M
% Held by Insiders 14.30%
% Held by Institutions 1107.78%
Shares Short 311.85M
Short Ratio 37.68
Short % of Float 311.75%
Shares Short (prior month) 311.18M
Dividends & Splits
Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.66%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 19, 2017
Ex-Dividend Date 4Aug 7, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 17, 2006