Trustmark Statistics Share Statistics Trustmark has 60.37M
shares outstanding. The number of shares has increased by -1.19%
in one year.
Shares Outstanding 60.37M Shares Change (YoY) -1.19% Shares Change (QoQ) -0.53% Owned by Institutions (%) 73.28% Shares Floating 55.61M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.63M, so 2.7% of the outstanding
shares have been sold short.
Short Interest 1.63M Short % of Shares Out 2.7% Short % of Float 3.72% Short Ratio (days to cover) 6.13
Valuation Ratios The PE ratio is 9.7 and the forward
PE ratio is 9.9.
Trustmark's PEG ratio is
0.28.
PE Ratio 9.7 Forward PE 9.9 PS Ratio 2.6 Forward PS 2.6 PB Ratio 1.1 P/FCF Ratio 24.49 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Trustmark has an Enterprise Value (EV) of 2.45B.
EV / Sales 2.94 EV / EBITDA 33.91 EV / EBIT 20.92 EV / FCF 27.68
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.43.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.43 Debt / EBITDA 11.78 Debt / FCF 9.62 Interest Coverage 0.09
Financial Efficiency Return on Equity is 11.36% and Return on Invested Capital is 1.49%.
Return on Equity 11.36% Return on Assets 1.22% Return on Invested Capital 1.49% Revenue Per Employee $331.75K Profits Per Employee $88.99K Employee Count 2,506 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax -11.15M Effective Tax Rate -32.75%
Stock Price Statistics The stock price has increased by 18.78% in the
last 52 weeks. The beta is 0.69, so Trustmark's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 18.78% 50-Day Moving Average 36.56 200-Day Moving Average 35.88 Relative Strength Index (RSI) 46.42 Average Volume (20 Days) 306,443
Income Statement In the last 12 months, Trustmark had revenue of 831.37M
and earned 223.01M
in profits. Earnings per share was 3.65.
Revenue 831.37M Gross Profit 414.2M Operating Income 34.06M Net Income 223.01M EBITDA 72.12M EBIT 34.06M Earnings Per Share (EPS) 3.65
Full Income Statement Balance Sheet The company has 567.25M in cash and 849.8M in
debt, giving a net cash position of -282.55M.
Cash & Cash Equivalents 567.25M Total Debt 849.8M Net Cash -282.55M Retained Earnings 1.88B Total Assets 18.62B Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 49.82%, with operating and profit margins of 4.1% and 26.82%.
Gross Margin 49.82% Operating Margin 4.1% Pretax Margin 4.1% Profit Margin 26.82% EBITDA Margin 8.68% EBIT Margin 4.1% FCF Margin 10.63%
Dividends & Yields TRMK pays an annual dividend of $1.18,
which amounts to a dividend yield of 2.57%.
Dividend Per Share $1.18 Dividend Yield 2.57% Dividend Growth (YoY) 4.35% Payout Ratio 33.52% Earnings Yield 10.31% FCF Yield 4.08%
Dividend Details Analyst Forecast The average price target for TRMK is $43,
which is 16.6% higher than the current price. The consensus rating is "Hold".
Price Target $43 Price Target Difference 16.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.07 Lynch Upside -23.87% Graham Number 51.31 Graham Upside 39.16%
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 0.33 Piotroski F-Score 7
