Truist Financial Statistics Share Statistics Truist Financial has 1.29B
shares outstanding. The number of shares has increased by -2.21%
in one year.
Shares Outstanding 1.29B Shares Change (YoY) -2.21% Shares Change (QoQ) 0.32% Owned by Institutions (%) 73.73% Shares Floating 1.29B Failed to Deliver (FTD) Shares 595 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 31.98M, so 2.48% of the outstanding
shares have been sold short.
Short Interest 31.98M Short % of Shares Out 2.48% Short % of Float 2.48% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is 11.98 and the forward
PE ratio is 10.37.
Truist Financial's PEG ratio is
-0.03.
PE Ratio 11.98 Forward PE 10.37 PS Ratio 2.38 Forward PS 2.8 PB Ratio 0.91 P/FCF Ratio 26.68 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Truist Financial has an Enterprise Value (EV) of 80.24B.
EV / Sales 3.31 EV / EBITDA 212.27 EV / EBIT 37.08 EV / FCF 37.08
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.98.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.98 Debt / EBITDA 164.72 Debt / FCF 28.77 Interest Coverage -0.05
Financial Efficiency Return on Equity is 7.57% and Return on Invested Capital is -0.03%.
Return on Equity 7.57% Return on Assets 0.91% Return on Invested Capital -0.03% Revenue Per Employee $646.25K Profits Per Employee $128.38K Employee Count 37,529 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax -556M Effective Tax Rate 92.51%
Stock Price Statistics The stock price has increased by 8.28% in the
last 52 weeks. The beta is 0.86, so Truist Financial's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 8.28% 50-Day Moving Average 45.06 200-Day Moving Average 43.02 Relative Strength Index (RSI) 55.57 Average Volume (20 Days) 8,475,950
Income Statement In the last 12 months, Truist Financial had revenue of 24.25B
and earned 4.82B
in profits. Earnings per share was 3.36.
Revenue 24.25B Gross Profit 11.41B Operating Income -601M Net Income 4.82B EBITDA 378M EBIT -601M Earnings Per Share (EPS) 3.36
Full Income Statement Balance Sheet The company has 39.77B in cash and 62.27B in
debt, giving a net cash position of -22.5B.
Cash & Cash Equivalents 39.77B Total Debt 62.27B Net Cash -22.5B Retained Earnings 23.78B Total Assets 543.83B Working Capital -362.06B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.16B
and capital expenditures 0, giving a free cash flow of 2.16B.
Operating Cash Flow 2.16B Capital Expenditures n/a Free Cash Flow 2.16B FCF Per Share 1.63
Full Cash Flow Statement Margins Gross margin is 47.04%, with operating and profit margins of -2.48% and 19.87%.
Gross Margin 47.04% Operating Margin -2.48% Pretax Margin -2.48% Profit Margin 19.87% EBITDA Margin 1.56% EBIT Margin -2.48% FCF Margin 8.92%
Dividends & Yields TFC pays an annual dividend of $2.6,
which amounts to a dividend yield of 4.83%.
Dividend Per Share $2.60 Dividend Yield 4.83% Dividend Growth (YoY) 0% Payout Ratio 70.46% Earnings Yield 8.34% FCF Yield 3.75%
Dividend Details Analyst Forecast The average price target for TFC is $47,
which is 2.1% higher than the current price. The consensus rating is "Buy".
Price Target $47 Price Target Difference 2.1% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.8 Lynch Upside -63.51% Graham Number 62.42 Graham Upside 35.58%
Stock Splits The last stock split was on Aug 4, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 4, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.57 Piotroski F-Score 7
