TrustCo Bank Corp NY Statistics Share Statistics TrustCo Bank Corp NY has 19.02M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 19.02M Shares Change (YoY) 0.05% Shares Change (QoQ) 0% Owned by Institutions (%) 74.21% Shares Floating 18.39M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 336.91K, so 1.79% of the outstanding
shares have been sold short.
Short Interest 336.91K Short % of Shares Out 1.79% Short % of Float 2.17% Short Ratio (days to cover) 4.09
Valuation Ratios The PE ratio is 12.97 and the forward
PE ratio is null.
TrustCo Bank Corp NY's PEG ratio is
-0.78.
PE Ratio 12.97 Forward PE n/a PS Ratio 2.41 Forward PS n/a PB Ratio 0.94 P/FCF Ratio 11.61 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation TrustCo Bank Corp NY has an Enterprise Value (EV) of 711.07M.
EV / Sales 2.7 EV / EBITDA 9.42 EV / EBIT 11.96 EV / FCF 13.03
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.18.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 0.18 Debt / EBITDA 1.66 Debt / FCF 2.29 Interest Coverage 0.7
Financial Efficiency Return on Equity is 7.22% and Return on Invested Capital is 5.76%.
Return on Equity 7.22% Return on Assets 0.78% Return on Invested Capital 5.76% Revenue Per Employee $355.61K Profits Per Employee $65.99K Employee Count 740 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 15.21M Effective Tax Rate 23.75%
Stock Price Statistics The stock price has increased by 5.2% in the
last 52 weeks. The beta is 0.7, so TrustCo Bank Corp NY's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 5.2% 50-Day Moving Average 33.28 200-Day Moving Average 32.79 Relative Strength Index (RSI) 44.5 Average Volume (20 Days) 89,369
Income Statement In the last 12 months, TrustCo Bank Corp NY had revenue of 263.15M
and earned 48.83M
in profits. Earnings per share was 2.57.
Revenue 263.15M Gross Profit 169.77M Operating Income 64.05M Net Income 48.83M EBITDA 75.48M EBIT 64.05M Earnings Per Share (EPS) 2.57
Full Income Statement Balance Sheet The company has 47.36M in cash and 124.94M in
debt, giving a net cash position of -77.58M.
Cash & Cash Equivalents 47.36M Total Debt 124.94M Net Cash -77.58M Retained Earnings 446.5M Total Assets 6.35B Working Capital 299.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 59.44M
and capital expenditures -4.88M, giving a free cash flow of 54.56M.
Operating Cash Flow 59.44M Capital Expenditures -4.88M Free Cash Flow 54.56M FCF Per Share 2.87
Full Cash Flow Statement Margins Gross margin is 64.52%, with operating and profit margins of 24.34% and 18.56%.
Gross Margin 64.52% Operating Margin 24.34% Pretax Margin 24.34% Profit Margin 18.56% EBITDA Margin 28.68% EBIT Margin 24.34% FCF Margin 20.73%
Dividends & Yields TRST pays an annual dividend of $1.8,
which amounts to a dividend yield of 4.58%.
Dividend Per Share $1.80 Dividend Yield 4.58% Dividend Growth (YoY) 0% Payout Ratio 64.29% Earnings Yield 7.71% FCF Yield 8.61%
Dividend Details Analyst Forecast Currently there are no analyst rating for TRST.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.85 Lynch Upside -61.5% Graham Number 45.33 Graham Upside 35.8%
Stock Splits The last stock split was on May 28, 2021. It was a
backward
split with a ratio of 1:5.
Last Split Date May 28, 2021 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.29 Piotroski F-Score 6
