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with

Terex Corp
(NYSE: TEX)
AdChoices
29.10
+0.26
+0.88%
After Hours :
-
-
-

Open

28.88

Previous Close

28.85

Volume (Avg)

903.72k (2.22M)

Day's Range

28.61-29.43

52Wk Range

25.93-45.46

Market Cap.

3.18B

Dividend Rate (Yield )

0.20 (0.69%)

Beta

3.26

Shares Outstanding

110.20M

P/E Ratio (EPS)

11.68 (3.03)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Farm & Construction Equipment
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 7.08B

    • Net Income

    • 226.00M

    • Market Cap.

    • 3.18B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.89

    • PEG (Price/Earnings Growth) Ratio

    • 0.65

    • Beta

    • 3.26

    • Forward P/E

    • 8.77

    • Price/Sales

    • 0.46

    • Price/Book Value

    • 1.36

    • Price/Cash flow

    • 39.06

      • EBITDA

      • 569.70M

      • Return on Capital %

      • 5.36

      • Return on Equity %

      • 16.59

      • Return on Assets %

      • 5.36

      • Book Value/Share

      • 21.16

      • Shares Outstanding

      • 110.20M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.05 (11/6/2014)

      • Dividend Declaration Date

      • 10/9/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 37.50

        • Credit Rating

        • BB-

        • Analysts

        • 6

        • EPS Estimate

        • 3.15

        • Cashflow Estimate

        • 4.62

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.40

          • -4.51

          • Net Income

            YTD/YTD (last year)

          • 101.70

          • -19.00

          • Net Income

            Q/Q (last year)

          • 330.40

          • -1.31

          • Sales (Revenue)

            5-Year Annual Average

          • -6.46

          • 5.98

          • Net Income

            5-Year Annual Average

          • 23.80

          • 4.95

          • Dividends

            5-Year Annual Average

          • -

          • 5.07

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 20.94

            • 28.01

            • Pre-Tax Margin

            • 5.28

            • 10.07

            • Net Profit Margin

            • 4.89

            • 7.04

            • Average Gross Margin

              5-Year Annual Average

            • 15.00

            • 28.29

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -2.50

            • 9.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 0.70

            • 265.22B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.74

              • 1.61

              • Current Ratio

              • 1.91

              • 1.71

              • Quick Ratio

              • 0.87

              • 1.22

              • Interest Coverage

              • 4.11

              • 9.78

              • Leverage Ratio

              • 2.88

              • 4.65

              • Book Value/Share

              • 21.16

              • 16.92

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.21

                • 13.05

                • P/E Ratio 5-Year High

                • 18.41

                • 103.59

                • P/E Ratio 5-Year Low

                • 3.77

                • 13.14

                • Price/Sales Ratio

                • 0.45

                • 0.77

                • Price/Book Value

                • 1.31

                • 2.38

                • Price/Cash Flow Ratio

                • 39.06

                • 7.59

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 6.07

                    • Dividend Date

                    • 10/9/2014

                    • Ex-Dividend Date

                    • 11/6/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 16.59

                        (2.80)

                      • 21.77

                        (29.06)

                      • Return on Assets %

                        (5-Year Average)

                      • 5.36

                        (1.00)

                      • 4.43

                        (4.81)

                      • Return on Capital %

                        (5-Year Average)

                      • 11.09

                        (4.00)

                      • 6.40

                        (7.43)

                      • Income/Employee

                      • 17.35k

                      • 27.45k

                      • Inventory Turnover

                      • 3.34

                      • 3.25

                      • Asset Turnover

                      • 1.10

                      • 0.63

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      419.10M
                      Operating Margin
                      5.92
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      39.06
                      Ownership

                      Institutional Ownership

                      91.64%

                      Top 10 Institutions

                      31.97%

                      Mutual Fund Ownership

                      41.15%

                      Float

                      95.89%

                      5% / Insider Ownership

                      4.90%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Goldman Sachs Mid Cap Value Fund

                      •  

                        2,205,146

                      • 12.06

                      • 2.00

                      • Vanguard Small Cap Index

                      •  

                        1,818,407

                      • -0.43

                      • 1.65

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,702,611

                      • 0.50

                      • 1.55

                      • T. Rowe Price Value Fund

                      •  

                        1,550,000

                      • 42.20

                      • 1.42

                      • iShares Core S&P Mid-Cap (AU)

                      •  

                        1,507,312

                      • -1.18

                      • 1.19

                      • CREF Stock

                      •  

                        1,314,710

                      • 0.19

                      • 1.19

                      • Munder Mid-Cap Core Growth Fund

                      •  

                        1,161,600

                      • -18.78

                      • 1.06

                      • Neuberger Berman Large Cap Value Fund

                      •  

                        1,042,728

                      • 8.33

                      • 0.95

                      • Vanguard Extended Market Index Fund

                      •  

                        1,003,605

                      • -2.30

                      • 0.91

                      • SPDR® S&P MIDCAP 400 ETF

                      •  

                        989,567

                      • -7.84

                      • 0.90

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        6,301,956

                      • +1.09%

                      • 5.76

                      • T. Rowe Price Associates, Inc.

                      •  

                        3,984,469

                      • +120.44%

                      • 3.64

                      • Pennant Capital Management LLC

                      •  

                        3,739,373

                      • -21.54%

                      • 3.42

                      • TCW Asset Management Co

                      •  

                        3,304,029

                      • -7.07%

                      • 3.02

                      • State Street Corp

                      •  

                        3,181,788

                      • +0.71%

                      • 2.91

                      • BlackRock Fund Advisors

                      •  

                        3,108,222

                      • +6.39%

                      • 2.84

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        3,080,129

                      • -11.14%

                      • 2.82

                      • AllianceBernstein LP

                      •  

                        3,058,302

                      • -4.75%

                      • 2.80

                      • Morgan Stanley Smith Barney LLC

                      •  

                        2,962,772

                      • +1.60%

                      • 2.71

                      • Barrow, Hanley, Mewhinney & Strauss LLC.

                      •  

                        2,243,908

                      • -3.39%

                      • 2.05

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Farm & Construction Equipment

                      Type

                      Cyclical

                      Style

                      Small Core

                      Terex Corp was incorporated in Delaware in October 1986 as Terex U.S.A., Inc. The Company is a lifting and material handling solutions company. It is engaged in delivering reliable, customer-driven solutions for a range of commercial...more applications including construction, infrastructure, quarrying, mining, manufacturing, transportation, energy and utility industries. It has five business segments Aerial Work Platforms; Construction; Cranes; Material Handling & Port Solutions; and Materials Processing. The Aerial Work Platforms segment designs, manufactures, services and markets aerial work platform equipment, telehandlers, light towers and bridge inspection equipment. Products include portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulati...moreng and telescopic booms, scissor lifts, telehandlers, trailer-mounted light towers and bridge inspection equipment as well as their related components and replacement parts. The Construction segment designs, manufactures and markets two categories of construction equipment and their related components and replacement parts: Compact construction equipment, including loader backhoes, compaction equipment, mini and midi excavators, site dumpers, compact track loaders, skid steer loaders and wheel loaders; and specialty equipment, including material handlers, concrete mixer trucks and concrete pavers. Customers use these products in construction and infrastructure projects, in building roads, bridges, homes, industrial sites and for material handling applications. The Cranes segment designs, manufactures, services and markets mobile telescopic cranes, tower cranes, lattice boom crawler cranes, lattice boom truck cranes, utility equipment and truck-mounted cranes (boom trucks), as well as their related components and replacement parts. Customers use these products primarily for construction, repair and maintenance of commercial buildings, manufacturing facilities, construction and maintenance of utility and telecommunication lines, tree trimming and certain construction and foundation drilling applications and a wide range of infrastructure projects including in the energy sector. The Materials Processing segment designs, manufactures and markets materials processing equipment, including crushers, washing systems, screens, apron feeders, chippers and related components and replacement parts. Customers use its MP products in construction, infrastructure and recycling projects, in various quarrying and mining applications, as well as in landscaping and biomass production industries. The Company competes with other manufacturers based on factors, particularly price, performance and product reliability. It uses several trademarks and trade names, most notably the Terex®, Genie®, Demag® and Powerscreen® trademarks. It is subject to federal, state, local and foreign environmental laws and regulations.lessless

                      Key People

                      Mr. Ronald M. Defeo

                      CEO/Chairman of the Board/Director

                      Mr. Kevin Bradley

                      CFO/Senior VP

                      Mark I. Clair

                      Chief Accounting Officer/Controller/Vice President

                      David A. Sachs

                      Director

                      G. Chris Andersen

                      Director

                      • Terex Corp

                      • 200 Nyala Farm Road

                      • Westport, CT 06880

                      • USA.Map

                      • Phone: +1 203 222-7170

                      • Fax: +1 203 222-7976

                      • terex.com

                      Incorporated

                      1986

                      Employees

                      20,500

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