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Terex Corporation (TEX)

NYSE - NYSE Delayed Price. Currency in USD
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26.81-0.01 (-0.04%)
At close: 4:00PM EDT

26.80 -0.01 (-0.05%)
After hours: 4:25PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
1.86B1.29B985.10M2.10B1.83B
Enterprise Value 3
2.61B2.12B1.63B2.93B2.94B
Trailing P/E
45.4610.544.9223.6317.91
Forward P/E 1
24.94N/A6.1112.957.75
PEG Ratio (5 yr expected) 1
0.67N/A0.481.030.52
Price/Sales (ttm)
0.550.330.240.420.37
Price/Book (mrq)
2.321.641.062.422.13
Enterprise Value/Revenue 3
0.763.071.953.312.87
Enterprise Value/EBITDA 6
16.2395.99406.4292.0928.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3-7.61%
S&P500 52-Week Change 314.26%
52 Week High 331.28
52 Week Low 311.54
50-Day Moving Average 321.69
200-Day Moving Average 318.56

Share Statistics

Avg Vol (3 month) 3684.15k
Avg Vol (10 day) 3752.71k
Shares Outstanding 569.3M
Float 66.06M
% Held by Insiders 14.10%
% Held by Institutions 196.16%
Shares Short (Sep 29, 2020) 42.84M
Short Ratio (Sep 29, 2020) 44.07
Short % of Float (Sep 29, 2020) 45.47%
Short % of Shares Outstanding (Sep 29, 2020) 44.09%
Shares Short (prior month Aug 30, 2020) 42.69M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 41.24
Payout Ratio 457.63%
Dividend Date 3Mar 18, 2020
Ex-Dividend Date 4Mar 04, 2020
Last Split Factor 22:1
Last Split Date 3Jul 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 0.34%
Operating Margin (ttm)3.26%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)5.18%

Income Statement

Revenue (ttm)3.43B
Revenue Per Share (ttm)48.64
Quarterly Revenue Growth (yoy)-47.20%
Gross Profit (ttm)887.8M
EBITDA 159.3M
Net Income Avi to Common (ttm)43M
Diluted EPS (ttm)0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)426M
Total Cash Per Share (mrq)6.15
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)147.18
Current Ratio (mrq)2.53
Book Value Per Share (mrq)11.67

Cash Flow Statement

Operating Cash Flow (ttm)234M
Levered Free Cash Flow (ttm)373.59M