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Terex Corporation (TEX)

NYSE - Nasdaq Real-time price. Currency in USD
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56.04-1.25 (-2.18%)
At close: 04:00PM EDT
56.68 +0.64 (+1.14%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.86B
Enterprise value 4.21B
Trailing P/E 7.58
Forward P/E 8.08
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 5.97

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 35.41%
S&P500 52-week change 323.33%
52-week high 365.89
52-week low 343.70
50-day moving average 361.34
200-day moving average 356.96

Share statistics

Avg vol (3-month) 3733.1k
Avg vol (10-day) 3637.25k
Shares outstanding 567.3M
Implied shares outstanding 668.78M
Float 865.57M
% held by insiders 12.36%
% held by institutions 194.22%
Shares short (15 May 2024) 43.38M
Short ratio (15 May 2024) 43.76
Short % of float (15 May 2024) 46.91%
Short % of shares outstanding (15 May 2024) 45.03%
Shares short (prior month 15 Apr 2024) 42.24M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 41.19%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 31.15%
5-year average dividend yield 41.25
Payout ratio 48.73%
Dividend date 320 Jun 2024
Ex-dividend date 406 Jun 2024
Last split factor 22:1
Last split date 317 Jul 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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