Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $1.83 billion. The enterprise value is $2.36 billion.
Market Cap | 1.83B |
Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Trustmark has 61.20 million shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 61.20M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 8.74% |
Owned by Institutions (%) | 70.74% |
Float | 59.37M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.45. Trustmark's PEG ratio is 2.73.
PE Ratio | 11.64 |
Forward PE | 10.45 |
PS Ratio | 2.51 |
Forward PS | 2.34 |
PB Ratio | 1.09 |
P/FCF Ratio | 18.22 |
PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 23.48.
EV / Earnings | 15.05 |
EV / Sales | 3.24 |
EV / EBITDA | 10.54 |
EV / EBIT | 12.60 |
EV / FCF | 23.48 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.67 |
Debt / EBITDA | 5.07 |
Debt / FCF | 11.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 9.70% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 5.56% |
Revenue Per Employee | $264,036 |
Profits Per Employee | $56,846 |
Employee Count | 2,757 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Trustmark has paid $30.49 million in taxes.
Income Tax | 30.49M |
Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +38.99% in the last 52 weeks. The beta is 0.74, so Trustmark's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +38.99% |
50-Day Moving Average | 29.40 |
200-Day Moving Average | 26.05 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 297,123 |
Short Selling Information
The latest short interest is 1.61 million, so 2.63% of the outstanding shares have been sold short.
Short Interest | 1.61M |
Short Previous Month | 1.55M |
Short % of Shares Out | 2.63% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Trustmark had revenue of $727.95 million and earned $156.72 million in profits. Earnings per share was $2.57.
Revenue | 727.95M |
Gross Profit | 727.95M |
Operating Income | 187.21M |
Pretax Income | 187.21M |
Net Income | 156.72M |
EBITDA | 223.86M |
EBIT | 187.21M |
Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $606.26 million in cash and $1.13 billion in debt, giving a net cash position of -$528.42 million or -$8.63 per share.
Cash & Cash Equivalents | 606.26M |
Total Debt | 1.13B |
Net Cash | -528.42M |
Net Cash Per Share | -$8.63 |
Equity (Book Value) | 1.68B |
Book Value Per Share | 27.49 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $135.79 million and capital expenditures -$35.31 million, giving a free cash flow of $100.48 million.
Operating Cash Flow | 135.79M |
Capital Expenditures | -35.31M |
Free Cash Flow | 100.48M |
FCF Per Share | $1.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.72% and 21.53%.
Gross Margin | 100.00% |
Operating Margin | 25.72% |
Pretax Margin | 25.72% |
Profit Margin | 21.53% |
EBITDA Margin | 30.75% |
EBIT Margin | 25.72% |
FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.08%.
Dividend Per Share | $0.92 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.80% |
Buyback Yield | -0.17% |
Shareholder Yield | 2.90% |
Earnings Yield | 8.56% |
FCF Yield | 5.49% |
Analyst Forecast
The average price target for Trustmark is $32.75, which is 9.50% higher than the current price. The consensus rating is "Hold".
Price Target | $32.75 |
Price Target Difference | 9.50% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 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 | n/a |
Piotroski F-Score | 3 |