Trustmark Corporation (TRMK)
Trustmark Statistics
Share Statistics
Trustmark has 60.77M shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | 72.19% |
| Shares Floating | 55.85M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.5M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.5M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 5.01 |
Valuation Ratios
The PE ratio is 9.7 and the forward PE ratio is 11.28. Trustmark's PEG ratio is 0.28.
| PE Ratio | 9.7 |
| Forward PE | 11.28 |
| PS Ratio | 4.75 |
| Forward PS | 2.5 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 24.49 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Trustmark has an Enterprise Value (EV) of 2.02B.
| EV / Sales | 4.44 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.31 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | - |
| Debt / FCF | 4.85 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on Equity is 11.36% and Return on Invested Capital is -0.72%.
| Return on Equity | 11.36% |
| Return on Assets | 1.23% |
| Return on Invested Capital | -0.72% |
| Revenue Per Employee | $182.18K |
| Profits Per Employee | $89.2K |
| Employee Count | 2,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.15M |
| Effective Tax Rate | -32.75% |
Stock Price Statistics
The stock price has increased by 29.65% in the last 52 weeks. The beta is 0.7, so Trustmark's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 29.65% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 301.6K |
Income Statement
In the last 12 months, Trustmark had revenue of 455.46M and earned 223.01M in profits. Earnings per share was 3.65.
| Revenue | 455.46M |
| Gross Profit | 972.9M |
| Operating Income | -98.5M |
| Net Income | 223.01M |
| EBITDA | 0 |
| EBIT | -38.07M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 567.25M in cash and 428.17M in debt, giving a net cash position of 139.09M.
| Cash & Cash Equivalents | 567.25M |
| Total Debt | 428.17M |
| Net Cash | 139.09M |
| Retained Earnings | 1.88B |
| Total Assets | 18.15B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 116.93M and capital expenditures -28.59M, giving a free cash flow of 88.34M.
| Operating Cash Flow | 116.93M |
| Capital Expenditures | -28.59M |
| Free Cash Flow | 88.34M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 213.61%, with operating and profit margins of -21.63% and 48.96%.
| Gross Margin | 213.61% |
| Operating Margin | -21.63% |
| Pretax Margin | 7.48% |
| Profit Margin | 48.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.63% |
| FCF Margin | 19.4% |
Dividends & Yields
TRMK pays an annual dividend of $1.16, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 156.76% |
| Earnings Yield | 10.31% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for TRMK is $41.5, which is 20% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.5 |
| Price Target Difference | 20% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 31, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |