Terex Statistics
Total Valuation
Terex has a market cap or net worth of $4.07 billion. The enterprise value is $4.43 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Terex has 67.30 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Shares Outstanding | 67.30M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 94.74% |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 8.53. Terex's PEG ratio is 1.64.
| PE Ratio | 8.01 |
| Forward PE | 8.53 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 13.22 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 14.38.
| EV / Earnings | 8.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.87 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.35 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 32.50% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 23.29% |
| Revenue Per Employee | $510,618 |
| Profits Per Employee | $50,392 |
| Employee Count | 10,200 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Terex has paid $67.60 million in taxes.
| Income Tax | 67.60M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 1.65, so Terex's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 60.38 |
| 200-Day Moving Average | 56.94 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (30 Days) | 788,414 |
Short Selling Information
The latest short interest is 2.24 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Terex had revenue of $5.21 billion and earned $514.00 million in profits. Earnings per share was $7.55.
| Revenue | 5.21B |
| Gross Profit | 1.20B |
| Operating Income | 647.10M |
| Pretax Income | 581.60M |
| Net Income | 514.00M |
| EBITDA | 704.20M |
| EBIT | 645.00M |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $364.90 million in cash and $724.10 million in debt, giving a net cash position of -$359.20 million or -$5.34 per share.
| Cash & Cash Equivalents | 364.90M |
| Total Debt | 724.10M |
| Net Cash | -359.20M |
| Net Cash Per Share | -$5.34 |
| Equity / Book Value | 1.73B |
| Book Value Per Share | 25.73 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $416.30 million and capital expenditures -$108.30 million, giving a free cash flow of $308.00 million.
| Operating Cash Flow | 416.30M |
| Capital Expenditures | -108.30M |
| Free Cash Flow | 308.00M |
| FCF Per Share | $4.60 |
Margins
Gross margin is 22.95%, with operating and profit margins of 12.42% and 9.87%.
| Gross Margin | 22.95% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.38% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.01% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 12.63% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for Terex is $62.31, which is 3.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.31 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| 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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |