Terex Corporation (TEX)
Terex Statistics
Share Statistics
Terex has 66.4M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 66.4M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 95.28% |
| Shares Floating | 64.4M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.12M, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 6.32 |
Valuation Ratios
The PE ratio is 9.23 and the forward PE ratio is 9.03. Terex's PEG ratio is -0.27.
| PE Ratio | 9.23 |
| Forward PE | 9.03 |
| PS Ratio | 0.6 |
| Forward PS | 0.4 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Terex Corporation has an Enterprise Value (EV) of 4.13B.
| EV / Earnings | 12.33 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.85 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.
| Current Ratio | 2.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.22 |
| Cash Flow / Debt | 81.5 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 23.52% |
| Revenue Per Employee | $449,736.84 |
| Profits Per Employee | $29,385.96 |
| Employee Count | 11,400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | 73M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -40.26% in the last 52 weeks. The beta is 1.56, so Terex's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 43.48 |
| 200-Day Moving Average | 50.78 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 948.94K |
Income Statement
In the last 12 months, Terex had revenue of 5.13B and earned 335M in profits. Earnings per share was 5.01.
| Revenue | 5.13B |
| Gross Profit | 1.07B |
| Operating Income | 526M |
| Net Income | 335M |
| EBITDA | 579M |
| EBIT | 526M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 388M in cash and 4M in debt, giving a net cash position of 384M.
| Cash & Cash Equivalents | 388M |
| Total Debt | 4M |
| Net Cash | 384M |
| Retained Earnings | 1.96B |
| Total Assets | 5.73B |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 326M and capital expenditures -137M, giving a free cash flow of 189M.
| Operating Cash Flow | 326M |
| Capital Expenditures | -137M |
| Free Cash Flow | 189M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 20.83%, with operating and profit margins of 10.26% and 6.53%.
| Gross Margin | 20.83% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 10.26% |
| FCF Margin | 3.69% |
Dividends & Yields
TEX pays an annual dividend of $0.85, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.14% |
| Earnings Yield | 13.02% |
| FCF Yield | 7.4% |
Analyst Forecast
The average price target for TEX is $55, which is 43% higher than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | 43% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jul 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |