TEX - Terex Corporation

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

Valuation Measures

Market Cap (intraday) 51.74B
Enterprise Value 33.13B
Trailing P/E 128.74
Forward P/E 16.97
PEG Ratio (5 yr expected) 10.58
Price/Sales (ttm)0.33
Price/Book (mrq)2.00
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 610.94

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 3-40.03%
S&P500 52-Week Change 3-0.33%
52 Week High 342.74
52 Week Low 323.13
50-Day Moving Average 329.11
200-Day Moving Average 330.95

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 31.1M
Shares Outstanding 571.2M
Float 68.08M
% Held by Insiders 13.44%
% Held by Institutions 199.94%
Shares Short (Jul 15, 2019) 45.63M
Short Ratio (Jul 15, 2019) 44.29
Short % of Float (Jul 15, 2019) 49.29%
Short % of Shares Outstanding (Jul 15, 2019) 47.90%
Shares Short (prior month Jun 14, 2019) 45.49M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 40.97
Payout Ratio 428.97%
Dividend Date 3Sep 19, 2019
Ex-Dividend Date 4Jun 6, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 17, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.27%
Operating Margin (ttm)4.46%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)10.75%

Income Statement

Revenue (ttm)5.2B
Revenue Per Share (ttm)72.16
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)965.8M
EBITDA 286.2M
Net Income Avi to Common (ttm)97.2M
Diluted EPS (ttm)0.19
Quarterly Earnings Growth (yoy)29.90%

Balance Sheet

Total Cash (mrq)367.5M
Total Cash Per Share (mrq)5.16
Total Debt (mrq)1.48B
Total Debt/Equity (mrq)171.65
Current Ratio (mrq)2.21
Book Value Per Share (mrq)12.22

Cash Flow Statement

Operating Cash Flow (ttm)10.3M
Levered Free Cash Flow (ttm)-64.62M