TEX - Terex Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.06B
Enterprise Value 33.49B
Trailing P/E 29.39
Forward P/E 112.17
PEG Ratio (5 yr expected) 10.39
Price/Sales (ttm)0.70
Price/Book (mrq)2.61
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 615.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 2.95%
Operating Margin (ttm)3.66%

Management Effectiveness

Return on Assets (ttm)2.36%
Return on Equity (ttm)4.37%

Income Statement

Revenue (ttm)4.36B
Revenue Per Share (ttm)47.02
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)816M
EBITDA 226.1M
Net Income Avi to Common (ttm)60M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)626.5M
Total Cash Per Share (mrq)7.74
Total Debt (mrq)984.8M
Total Debt/Equity (mrq)80.56
Current Ratio (mrq)2.30
Book Value Per Share (mrq)15.24

Cash Flow Statement

Operating Cash Flow (ttm)153M
Levered Free Cash Flow (ttm)271.66M

Trading Information

Stock Price History

Beta 1.11
52-Week Change 322.22%
S&P500 52-Week Change 314.32%
52 Week High 350.17
52 Week Low 331.25
50-Day Moving Average 338.34
200-Day Moving Average 344.03

Share Statistics

Avg Vol (3 month) 31.66M
Avg Vol (10 day) 31.48M
Shares Outstanding 576.86M
Float 71.57M
% Held by Insiders 13.36%
% Held by Institutions 1108.62%
Shares Short 38.28M
Short Ratio 36.69
Short % of Float 38.22%
Shares Short (prior month) 37.42M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.79%
Dividend Date 3Mar 19, 2018
Ex-Dividend Date 4Mar 8, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 17, 2006