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Terex Corporation (TEX)

NYSE - NYSE Delayed Price. Currency in USD
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58.35+0.89 (+1.55%)
At close: 04:00PM EDT
58.35 0.00 (0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.87B
Enterprise Value 4.23B
Trailing P/E 7.60
Forward P/E 8.05
PEG Ratio (5 yr expected) 1.64
Price/Sales (ttm)0.75
Price/Book (mrq)2.23
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 5.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 320.03%
S&P500 52-Week Change 322.43%
52 Week High 365.89
52 Week Low 343.70
50-Day Moving Average 360.03
200-Day Moving Average 356.98

Share Statistics

Avg Vol (3 month) 3789.31k
Avg Vol (10 day) 31.17M
Shares Outstanding 567.3M
Implied Shares Outstanding 668.04M
Float 865.53M
% Held by Insiders 12.56%
% Held by Institutions 194.67%
Shares Short (Apr 15, 2024) 42.24M
Short Ratio (Apr 15, 2024) 43.38
Short % of Float (Apr 15, 2024) 44.58%
Short % of Shares Outstanding (Apr 15, 2024) 43.33%
Shares Short (prior month Mar 15, 2024) 42.02M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 41.15%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 31.15%
5 Year Average Dividend Yield 41.26
Payout Ratio 48.73%
Dividend Date 3Mar 19, 2024
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 22:1
Last Split Date 3Jul 17, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.87%
Operating Margin (ttm)12.15%

Management Effectiveness

Return on Assets (ttm)11.37%
Return on Equity (ttm)34.05%

Income Statement

Revenue (ttm)5.21B
Revenue Per Share (ttm)77.36
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)N/A
EBITDA 699.7M
Net Income Avi to Common (ttm)515.3M
Diluted EPS (ttm)7.56
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)364.9M
Total Cash Per Share (mrq)5.42
Total Debt (mrq)724.1M
Total Debt/Equity (mrq)41.81%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)26.00

Cash Flow Statement

Operating Cash Flow (ttm)416.3M
Levered Free Cash Flow (ttm)188.89M