Trustmark Corporation (TRMK)
Trustmark Corporation Statistics
Share Statistics
Trustmark Corporation has 61.16M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 61.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.39M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.31M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is 10.29 and the forward PE ratio is 12.56. Trustmark Corporation's PEG ratio is 0.39.
| PE Ratio | 10.29 |
| Forward PE | 12.56 |
| PS Ratio | 2.32 |
| Forward PS | 2.7 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trustmark Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.53 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 13.71% |
| Revenue Per Employee | 294.10K |
| Profits Per Employee | 66.20K |
| Employee Count | 2.50K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.85M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 26.83% in the last 52 weeks. The beta is 0.71, so Trustmark Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 26.83% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 313.21K |
Income Statement
In the last 12 months, Trustmark Corporation had revenue of 735.25M and earned 165.49M in profits. Earnings per share was 2.71.
| Revenue | 735.25M |
| Gross Profit | 735.25M |
| Operating Income | 374.97M |
| Net Income | 165.49M |
| EBITDA | 0 |
| EBIT | 374.97M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 975.54M in cash and 631.31M in debt, giving a net cash position of 344.23M.
| Cash & Cash Equivalents | 975.54M |
| Total Debt | 631.31M |
| Net Cash | 344.23M |
| Retained Earnings | 1.71B |
| Total Assets | 18.48B |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 196.89M and capital expenditures -48.66M, giving a free cash flow of 148.23M.
| Operating Cash Flow | 196.89M |
| Capital Expenditures | -48.66M |
| Free Cash Flow | 148.23M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 100%, with operating and profit margins of 51% and 22.51%.
| Gross Margin | 100% |
| Operating Margin | 51% |
| Pretax Margin | 26.84% |
| Profit Margin | 22.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 51% |
| FCF Margin | 20.16% |
Dividends & Yields
TRMK pays an annual dividend of $0.92, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 161.4% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for TRMK is $36, which is -0.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | -0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.44 |
| Piotroski F-Score | 7 |