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Terex Corporation (TEX)

NYSE - NYSE Delayed Price. Currency in USD
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45.15-0.11 (-0.24%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 9/16/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
3.04B3.30B3.19B2.39B1.33B1.29B
Enterprise Value 3
3.39B3.70B3.70B3.06B2.08B2.12B
Trailing P/E
21.4545.79354.38205.2432.8110.54
Forward P/E 1
10.9922.4224.8830.3011.07N/A
PEG Ratio (5 yr expected) 1
0.54N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.921.081.050.770.400.33
Price/Book (mrq)
3.063.483.462.811.661.64
Enterprise Value/Revenue 3
0.983.564.283.892.713.07
Enterprise Value/EBITDA 7
11.7732.9948.9659.8842.0495.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 3110.61%
S&P500 52-Week Change 334.98%
52 Week High 355.60
52 Week Low 318.00
50-Day Moving Average 349.45
200-Day Moving Average 347.85

Share Statistics

Avg Vol (3 month) 3683.24k
Avg Vol (10 day) 3535.67k
Shares Outstanding 569.8M
Implied Shares Outstanding 6N/A
Float 67.06M
% Held by Insiders 13.06%
% Held by Institutions 190.19%
Shares Short (Aug 30, 2021) 42.36M
Short Ratio (Aug 30, 2021) 44.23
Short % of Float (Aug 30, 2021) 43.93%
Short % of Shares Outstanding (Aug 30, 2021) 43.39%
Shares Short (prior month Jul 29, 2021) 42.28M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.06%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 30.53%
5 Year Average Dividend Yield 41.12
Payout Ratio 411.37%
Dividend Date 3Sep 19, 2021
Ex-Dividend Date 4Aug 10, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 3.98%
Operating Margin (ttm)7.47%

Management Effectiveness

Return on Assets (ttm)5.44%
Return on Equity (ttm)16.23%

Income Statement

Revenue (ttm)3.46B
Revenue Per Share (ttm)49.72
Quarterly Revenue Growth (yoy)50.40%
Gross Profit (ttm)539.3M
EBITDA 309.4M
Net Income Avi to Common (ttm)148.9M
Diluted EPS (ttm)1.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)542.2M
Total Cash Per Share (mrq)7.77
Total Debt (mrq)895.4M
Total Debt/Equity (mrq)86.60
Current Ratio (mrq)2.11
Book Value Per Share (mrq)14.94

Cash Flow Statement

Operating Cash Flow (ttm)482.3M
Levered Free Cash Flow (ttm)255.65M