Truist Financial Statistics
Share Statistics
Truist Financial has 1.31B
shares outstanding. The number of shares has increased by -2.44%
in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.67% |
| Owned by Institutions (%) | 72.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,689 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 33.22M, so 2.54% of the outstanding
shares have been sold short.
| Short Interest | 33.22M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 11.98 and the forward
PE ratio is 8.95.
Truist Financial's PEG ratio is
-0.03.
| PE Ratio | 11.98 |
| Forward PE | 8.95 |
| PS Ratio | 4.35 |
| Forward PS | 2.4 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 26.68 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Truist Financial has an Enterprise Value (EV) of 121.9B.
| EV / Sales | 9.18 |
| EV / EBITDA | -253.44 |
| EV / EBIT | 56.33 |
| EV / FCF | 56.33 |
Financial Position
The company has a current ratio of 0.37,
with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | -133.39 |
| Debt / FCF | 29.65 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on Equity is 7.57% and Return on Invested Capital is 0.06%.
| Return on Equity | 7.57% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 0.06% |
| Revenue Per Employee | $353,806.39 |
| Profits Per Employee | $128,380.72 |
| Employee Count | 37,529 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -556M |
| Effective Tax Rate | 92.51% |
Stock Price Statistics
The stock price has increased by 2.44% in the
last 52 weeks. The beta is 0.81, so Truist Financial's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 2.44% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 10,225,950 |
Income Statement
In the last 12 months, Truist Financial had revenue of 13.28B
and earned 4.82B
in profits. Earnings per share was 3.36.
| Revenue | 13.28B |
| Gross Profit | -10.97B |
| Operating Income | -481M |
| Net Income | 4.82B |
| EBITDA | -481M |
| EBIT | -481M |
| Earnings Per Share (EPS) | 3.36 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 64.16B |
| Net Cash | n/a |
| Retained Earnings | 23.78B |
| Total Assets | 535.9B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is -82.66%, with operating and profit margins of -3.62% and 36.29%.
| Gross Margin | -82.66% |
| Operating Margin | -3.62% |
| Pretax Margin | -4.53% |
| Profit Margin | 36.29% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -3.62% |
| FCF Margin | 16.3% |
Dividends & Yields
TFC pays an annual dividend of $2.6,
which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1368.42% |
| Earnings Yield | 8.34% |
| FCF Yield | 3.75% |
Dividend DetailsAnalyst Forecast
The average price target for TFC is $47,
which is 14.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $47 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock ForecastsStock 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 | 0.14 |
| Piotroski F-Score | 5 |
