TEX - Terex Corporation

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

Valuation Measures

Market Cap (intraday) 5
2B
Enterprise Value 3
2.98B
Trailing P/E
N/A
Forward P/E 1
11.97
PEG Ratio (5 yr expected) 1
-13.07
Price/Sales (ttm)
0.39
Price/Book (mrq)
2.28
Enterprise Value/Revenue 3
0.58
Enterprise Value/EBITDA 6
11.17

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-4.72%
S&P500 52-Week Change 325.98%
52 Week High 338.57
52 Week Low 322.84
50-Day Moving Average 329.23
200-Day Moving Average 327.87

Share Statistics

Avg Vol (3 month) 3743.24k
Avg Vol (10 day) 3383.54k
Shares Outstanding 571.3M
Float 68.21M
% Held by Insiders 13.51%
% Held by Institutions 192.76%
Shares Short (Dec 12, 2019) 44.33M
Short Ratio (Dec 12, 2019) 46.57
Short % of Float (Dec 12, 2019) 47.14%
Short % of Shares Outstanding (Dec 12, 2019) 46.07%
Shares Short (prior month Nov 14, 2019) 44.3M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.46%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 41.05
Payout Ratio 434.13%
Dividend Date 3Dec 18, 2019
Ex-Dividend Date 4Nov 06, 2019
Last Split Factor 22:1
Last Split Date 3Jul 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -0.06%
Operating Margin (ttm)4.18%

Management Effectiveness

Return on Assets (ttm)4.12%
Return on Equity (ttm)8.73%

Income Statement

Revenue (ttm)5.12B
Revenue Per Share (ttm)71.75
Quarterly Revenue Growth (yoy)-6.80%
Gross Profit (ttm)965.8M
EBITDA 267.1M
Net Income Avi to Common (ttm)80.4M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)-44.60%

Balance Sheet

Total Cash (mrq)470.6M
Total Cash Per Share (mrq)6.6
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)150.38
Current Ratio (mrq)2.21
Book Value Per Share (mrq)12.27

Cash Flow Statement

Operating Cash Flow (ttm)192.2M
Levered Free Cash Flow (ttm)317.8M