Trade

with

Terex Corp
(NYSE: TEX)
AdChoices
29.55
+0.10
+0.34%
After Hours :
29.55
0.00
0.00%

Open

29.44

Previous Close

29.45

Volume (Avg)

914.08k (2.19M)

Day's Range

29.06-29.75

52Wk Range

25.93-45.46

Market Cap.

3.26B

Dividend Rate (Yield )

0.20 (0.68%)

Beta

3.26

Shares Outstanding

110.20M

P/E Ratio (EPS)

11.96 (3.03)

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

    • 7.08B

    • Net Income

    • 226.00M

    • Market Cap.

    • 3.26B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.89

    • PEG (Price/Earnings Growth) Ratio

    • 0.70

    • Beta

    • 3.26

    • Forward P/E

    • 8.98

    • Price/Sales

    • 0.48

    • Price/Book Value

    • 1.40

    • Price/Cash flow

    • 41.67

      • 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

                • 11.96

                • 13.62

                • P/E Ratio 5-Year High

                • 18.41

                • 103.59

                • P/E Ratio 5-Year Low

                • 3.77

                • 13.14

                • Price/Sales Ratio

                • 0.48

                • 0.80

                • Price/Book Value

                • 1.40

                • 2.48

                • Price/Cash Flow Ratio

                • 41.67

                • 7.91

                • 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
                  41.67
                  Ownership

                  Institutional Ownership

                  91.65%

                  Top 10 Institutions

                  31.97%

                  Mutual Fund Ownership

                  41.34%

                  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)

                  •  

                    1,510,258

                  • 0.13

                  • 1.27

                  • 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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