Terex Corporation Statistics
Share Statistics
Terex Corporation has 66.80M shares outstanding. The number of shares has increased by -0.59% in one year.
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.10M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.98M, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 6.61 |
Valuation Ratios
The PE ratio is 7.49 and the forward PE ratio is 9.84.
| PE Ratio | 7.49 |
| Forward PE | 9.84 |
| PS Ratio | 0.75 |
| Forward PS | 0.7 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Terex Corporation has an Enterprise Value (EV) of 4.13B.
| EV / Earnings | 7.97 |
| EV / Sales | 0.8 |
| EV / EBITDA | 5.9 |
| EV / EBIT | 6.49 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.15 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 24.71% |
| Revenue Per Employee | 505.05K |
| Profits Per Employee | 50.78K |
| Employee Count | 10.20K |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 63.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -14.6% in the last 52 weeks. The beta is 1.53, so Terex Corporation's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -14.6% |
| 50-Day Moving Average | 53.58 |
| 200-Day Moving Average | 56.53 |
| Relative Strength Index (RSI) | 38.9 |
| Average Volume (20 Days) | 764.31K |
Income Statement
In the last 12 months, Terex Corporation had revenue of $5.15B and earned $518.00M in profits. Earnings per share was $7.67.
| Revenue | 5.15B |
| Gross Profit | 1.18B |
| Operating Income | 636.50M |
| Net Income | 518.00M |
| EBITDA | 700.20M |
| EBIT | 636.50M |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has $370.70M in cash and $623.20M in debt, giving a net cash position of -$252.50M.
| Cash & Cash Equivalents | 370.70M |
| Total Debt | 623.20M |
| Net Cash | -252.50M |
| Retained Earnings | 1.67B |
| Total Assets | 3.78B |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $459.30M and capital expenditures -$127.20M, giving a free cash flow of $332.10M.
| Operating Cash Flow | 459.30M |
| Capital Expenditures | -127.20M |
| Free Cash Flow | 332.10M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 22.84%, with operating and profit margins of 12.36% and 10.06%.
| Gross Margin | 22.84% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.06% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.36% |
| FCF Margin | 6.45% |
Dividends & Yields
TEX pays an annual dividend of $0.68, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.93% |
| Earnings Yield | 15.48% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for TEX is $59, which is 19% higher than the current price. The consensus rating is "Hold".
| Price Target | $59 |
| Price Target Difference | 19% |
| 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 | 4.14 |
| Piotroski F-Score | 6 |