Terex Corporation (TEX)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 4.08B |
| Enterprise value | 4.33B |
| Trailing P/E | 8.02 |
| Forward P/E | 8.44 |
| PEG ratio (5-yr expected) | 1.64 |
| Price/sales (ttm) | 0.80 |
| Price/book (mrq) | 2.44 |
| Enterprise value/revenue | 0.84 |
| Enterprise value/EBITDA | 6.20 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.64 |
| 52-week change 3 | 38.86% |
| S&P500 52-week change 3 | 22.64% |
| 52-week high 3 | 65.89 |
| 52-week low 3 | 42.50 |
| 50-day moving average 3 | 59.75 |
| 200-day moving average 3 | 57.13 |
Share statistics
| Avg vol (3-month) 3 | 717.66k |
| Avg vol (10-day) 3 | 821.77k |
| Shares outstanding 5 | 67.3M |
| Implied shares outstanding 6 | 67.3M |
| Float 8 | 65.24M |
| % held by insiders 1 | 2.56% |
| % held by institutions 1 | 94.91% |
| Shares short (15 Apr 2024) 4 | 2.24M |
| Short ratio (15 Apr 2024) 4 | 3.38 |
| Short % of float (15 Apr 2024) 4 | 4.58% |
| Short % of shares outstanding (15 Apr 2024) 4 | 3.33% |
| Shares short (prior month 15 Mar 2024) 4 | 2.02M |
Dividends & splits
| Forward annual dividend rate 4 | 0.66 |
| Forward annual dividend yield 4 | 1.09% |
| Trailing annual dividend rate 3 | 0.64 |
| Trailing annual dividend yield 3 | 1.05% |
| 5-year average dividend yield 4 | 1.26 |
| Payout ratio 4 | 8.47% |
| Dividend date 3 | 19 Mar 2024 |
| Ex-dividend date 4 | 07 Mar 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Jul 2006 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 10.06% |
| Operating margin (ttm) | 9.24% |
Management effectiveness
| Return on assets (ttm) | 11.69% |
| Return on equity (ttm) | 36.22% |
Income statement
| Revenue (ttm) | 5.15B |
| Revenue per share (ttm) | 76.32 |
| Quarterly revenue growth (yoy) | 0.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 686.3M |
| Net income avi to common (ttm) | 516.7M |
| Diluted EPS (ttm) | 7.56 |
| Quarterly earnings growth (yoy) | 37.60% |
Balance sheet
| Total cash (mrq) | 370.7M |
| Total cash per share (mrq) | 5.53 |
| Total debt (mrq) | 744M |
| Total debt/equity (mrq) | 44.49% |
| Current ratio (mrq) | 2.01 |
| Book value per share (mrq) | 25.30 |
Cash flow statement
| Operating cash flow (ttm) | 459.3M |
| Levered free cash flow (ttm) | 227.92M |
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