Terex Statistics
Total Valuation
Terex has a market cap or net worth of $3.60 billion. The enterprise value is $3.95 billion.
Market Cap | 3.60B |
Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 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 7.39 and the forward PE ratio is 8.30. Terex's PEG ratio is 4.08.
PE Ratio | 7.39 |
Forward PE | 8.30 |
PS Ratio | 0.70 |
Forward PS | 0.68 |
PB Ratio | 1.96 |
P/FCF Ratio | 16.77 |
PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 18.38.
EV / Earnings | 7.97 |
EV / Sales | 0.76 |
EV / EBITDA | 5.76 |
EV / EBIT | 6.33 |
EV / FCF | 18.38 |
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 -8.05% 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 | -8.05% |
50-Day Moving Average | 55.96 |
200-Day Moving Average | 57.68 |
Relative Strength Index (RSI) | 50.35 |
Average Volume (20 Days) | 767,196 |
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 1.26%.
Dividend Per Share | $0.68 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 9.34% |
Buyback Yield | 0.95% |
Shareholder Yield | 2.21% |
Earnings Yield | 13.75% |
FCF Yield | 5.96% |
Analyst Forecast
The average price target for Terex is $63.25, which is 17.50% higher than the current price. The consensus rating is "Hold".
Price Target | $63.25 |
Price Target Difference | 17.50% |
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 |