Terex Corporation
New York Stock ExchangeTotal Valuation
Terex Corporation carries a market capitalization of 5.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.12B |
| Enterprise Value | 6.68B |
Share Statistics
Terex Corporation currently has 113.50M shares outstanding.
| Shares Outstanding | 113.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terex Corporation trades at a trailing price-to-earnings ratio of 38.99. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.13.
| PE Ratio | 38.99 |
| PS Ratio | 0.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | -6.16 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 10.06 |
Enterprise Valuation
On an enterprise value basis, Terex Corporation trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 20.63 |
| EV / FCF | 11.76 |
Financial Position
Terex Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.01, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 57.01 |
| Debt / EBITDA | 5.29 |
| Interest Coverage | 2.87 |
Financial Efficiency
Terex Corporation posts a return on equity of 5.54 and a return on invested capital of 4.13.
| Return on Equity (ROE) | 5.54 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | 4.13 |
| Return on Capital Employed (ROCE) | 5.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Taxes
Over the trailing twelve months, Terex Corporation has paid 33.00M in income taxes, reflecting an effective tax rate of 23.57.
| Income Tax | 33.00M |
| Effective Tax Rate | 23.57 |
Stock Price Statistics
Terex Corporation's stock has gained approximately 33.51816% over the past 52 weeks. The 50-day moving average sits at 64.33, while the 200-day moving average is 59.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.51816% |
| 50-Day Moving Average | 64.33 |
| 200-Day Moving Average | 59.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Terex Corporation generated 5.93B in revenue and converted that into 111.00M in net income, yielding earnings per share of 1.45. EBITDA reached 520.00M, while operating income came in at 324.00M.
| Revenue | 5.93B |
| Gross Profit | 1.03B |
| Operating Income | 324.00M |
| Pretax Income | 140.00M |
| Net Income | 111.00M |
| EBITDA | 520.00M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Terex Corporation holds 392.00M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 2.03B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 2.75B |
| Net Debt | 2.36B |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 27.75 |
| Working Capital | 1.45B |
Cash Flow
Terex Corporation produced 430.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 430.00M |
| FCF Per Share | 5.87 |
Margins
Terex Corporation operates with a gross margin of 17.33, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 17.33 |
| Operating Margin | 5.47 |
| Pretax Margin | 2.36 |
| Profit Margin | 1.87 |
| EBITDA Margin | 8.77 |
Dividends & Yields
The company's payout ratio of 49.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 49.53 |
| Shareholder Yield | -1.13 |
| FCF Yield | 9.88 |
Stock Splits
Terex Corporation's most recent stock split took place on July 17, 2006 with a 1:2 split ratio.
| Last Split Date | 7/17/2006 |
| Split Ratio | 1:2 |
Scores
Terex Corporation posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |