Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.4% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
11.7% |
| Operating Margin |
8.8% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.30 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.48 |
| Forward PEG |
-0.48 |
| Price/Book |
1.68 |
| Price/Sales |
0.65 |
| Price/FCF |
10.91 |
| Price/Op Cash Flow |
7.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4576 |
| Debt/Equity |
1.3408 |
| Debt/Capital |
0.5728 |
| Long-Term Debt/Capital |
0.5597 |
| Financial Leverage |
2.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.89 |
| Operating Cash Flow Ratio |
0.371 |
| Operating Cash Flow/Sales |
8.1% |
| Free Cash Flow/Operating Cash Flow |
73.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.60 |
| Interest Coverage |
2.6836 |
| Short-Term Operating Cash Flow Coverage |
11.28 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
3.73 |
| Dividend + Capital Expenditure Coverage |
2.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.3620% |
| Dividend Yield |
1.2812% |
| Dividend Yield % |
1.2812% |
| Dividend Per Share |
0.6839 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
82.39 |
| EPS |
3.359 |
| Debt/Share |
45.3799 |
| Cash/Share |
11.73 |
| Book Value/Share |
31.84 |
| Tangible BV/Share |
-0.35 |
| Equity/Share |
31.84 |
| Operating Cash Flow/Share |
6.687 |
| Capital Expenditure/Share |
1.793 |
| FCF/Share |
4.894 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.615 |
| Price/Fair Value |
1.68 |
| Debt/Market Cap |
0.7693 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
8.77 |
TEX - Terex Corporation