Terex Statistics

Share Statistics

Terex has 65.6M shares outstanding. The number of shares has increased by -1.94% in one year.

Shares Outstanding	65.6M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.2%
Owned by Institutions (%)	97.65%
Shares Floating	63.67M
Failed to Deliver (FTD) Shares	1,453
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 4.13M, so 6.22% of the outstanding shares have been sold short.

Short Interest	4.13M
Short % of Shares Out	6.22%
Short % of Float	8.6%
Short Ratio (days to cover)	4.59

Valuation Ratios

The PE ratio is 9.23 and the forward PE ratio is 8.69. Terex's PEG ratio is -0.27.

PE Ratio	9.23
Forward PE	8.69
PS Ratio	0.6
Forward PS	0.6
PB Ratio	1.69
P/FCF Ratio	16.36
PEG Ratio	-0.27

Financial Ratio History

Enterprise Valuation

Terex has an Enterprise Value (EV) of 5.29B.

EV / Sales	1.03
EV / EBITDA	9.13
EV / EBIT	16.22
EV / FCF	27.98

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.41.

Current Ratio	2.16
Quick Ratio	1.09
Debt / Equity	1.41
Debt / EBITDA	4.46
Debt / FCF	13.67
Interest Coverage	5.91

Financial Efficiency

Return on Equity is 18.29% and Return on Invested Capital is 9.27%.

Return on Equity	18.29%
Return on Assets	5.85%
Return on Invested Capital	9.27%
Revenue Per Employee	$449.74K
Profits Per Employee	$29.39K
Employee Count	11,400
Asset Turnover	0.89
Inventory Turnover	3.54

Taxes

Income Tax	73M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by -8.87% in the last 52 weeks. The beta is 1.62, so Terex's price volatility has been higher than the market average.

Beta	1.62
52-Week Price Change	-8.87%
50-Day Moving Average	48.48
200-Day Moving Average	46.01
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	896,233

Income Statement

In the last 12 months, Terex had revenue of 5.13B and earned 335M in profits. Earnings per share was 5.

Revenue	5.13B
Gross Profit	1.07B
Operating Income	526M
Net Income	335M
EBITDA	579M
EBIT	497M
Earnings Per Share (EPS)	5

Full Income Statement

Balance Sheet

The company has 388M in cash and 2.58B in debt, giving a net cash position of -2.2B.

Cash & Cash Equivalents	388M
Total Debt	2.58B
Net Cash	-2.2B
Retained Earnings	1.96B
Total Assets	6.15B
Working Capital	1.39B

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.68, which amounts to a dividend yield of 1.4%.

Dividend Per Share	$0.68
Dividend Yield	1.4%
Dividend Growth (YoY)	0%
Payout Ratio	25.37%
Earnings Yield	10.83%
FCF Yield	6.11%

Dividend Details

Analyst Forecast

The average price target for TEX is $53.5, which is 10.3% higher than the current price. The consensus rating is "Hold".

Price Target	$53.5
Price Target Difference	10.3%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$125
Lynch Upside	157.68%
Graham Number	55.55
Graham Upside	14.51%

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	2.22
Piotroski F-Score	5

Terex Corporation (TEX)