Terex Statistics
Total Valuation
Terex has a market cap or net worth of $3.74 billion. The enterprise value is $4.08 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Terex has 66.90 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 66.90M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 101.14% |
| Float | 65.14M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 8.14. Terex's PEG ratio is 4.00.
| PE Ratio | 7.65 |
| Forward PE | 8.14 |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 19.01.
| EV / Earnings | 8.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.54 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.10 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 10.84% |
| Return on Capital (ROIC) | 16.74% |
| Revenue Per Employee | $508,520 |
| Profits Per Employee | $48,549 |
| Employee Count | 10,200 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Terex has paid $69.10 million in taxes.
| Income Tax | 69.10M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.54, so Terex's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 57.66 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 708,830 |
Short Selling Information
The latest short interest is 5.00 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Terex had revenue of $5.19 billion and earned $495.20 million in profits. Earnings per share was $7.28.
| Revenue | 5.19B |
| Gross Profit | 1.18B |
| Operating Income | 623.80M |
| Pretax Income | 564.30M |
| Net Income | 495.20M |
| EBITDA | 685.30M |
| EBIT | 623.80M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $319.30 million in cash and $665.60 million in debt, giving a net cash position of -$346.30 million or -$5.18 per share.
| Cash & Cash Equivalents | 319.30M |
| Total Debt | 665.60M |
| Net Cash | -346.30M |
| Net Cash Per Share | -$5.18 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 27.51 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $362.10 million and capital expenditures -$147.30 million, giving a free cash flow of $214.80 million.
| Operating Cash Flow | 362.10M |
| Capital Expenditures | -147.30M |
| Free Cash Flow | 214.80M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 22.76%, with operating and profit margins of 12.03% and 9.55%.
| Gross Margin | 22.76% |
| Operating Margin | 12.03% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 12.03% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.34% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 13.25% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for Terex is $63.25, which is 13.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.25 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | -2.39% |
Stock Splits
The last stock split was on July 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
Terex has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |