Terex Statistics
Share Statistics
Terex has 65.6M
shares outstanding. The number of shares has increased by -1.34%
in one year.
| Shares Outstanding | 65.6M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 97.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 920 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 4.93M, so 7.42% of the outstanding
shares have been sold short.
| Short Interest | 4.93M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 6.68 |
Valuation Ratios
The PE ratio is 9.23 and the forward
PE ratio is 7.19.
Terex's PEG ratio is
-0.27.
| PE Ratio | 9.23 |
| Forward PE | 7.19 |
| PS Ratio | 0.6 |
| Forward PS | 0.5 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | -0.27 |
Financial Ratio HistoryEnterprise Valuation
Terex has an Enterprise Value (EV) of 5.29B.
| EV / Sales | 1.03 |
| EV / EBITDA | 9.09 |
| 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 | 4.44 |
| 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 | $449,736.84 |
| 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 | 17.89% |
Stock Price Statistics
The stock price has increased by -27.58% in the
last 52 weeks. The beta is 1.52, so Terex's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 47.96 |
| Relative Strength Index (RSI) | 71 |
| Average Volume (20 Days) | 1,119,878 |
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 | 582M |
| EBIT | 497M |
| Earnings Per Share (EPS) | 5.01 |
Full Income StatementBalance 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 | 5.84B |
| Working Capital | 1.28B |
Full Balance SheetCash 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 StatementMargins
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 | 11.35% |
| 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 | 23.16% |
| Earnings Yield | 10.83% |
| FCF Yield | 6.11% |
Dividend DetailsAnalyst Forecast
The average price target for TEX is $51,
which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 1.77 |
| Piotroski F-Score | 6 |
