Trustmark Statistics
Total Valuation
Trustmark has a market cap or net worth of $1.88 billion. The enterprise value is $2.40 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 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 11.89 and the forward PE ratio is 11.53. Trustmark's PEG ratio is 2.73.
| PE Ratio | 11.89 |
| Forward PE | 11.53 |
| PS Ratio | 2.57 |
| Forward PS | 2.36 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 18.61 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 23.87.
| EV / Earnings | 15.30 |
| EV / Sales | 3.29 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.81 |
| EV / FCF | 23.87 |
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 +37.67% in the last 52 weeks. The beta is 0.78, so Trustmark's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +37.67% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (30 Days) | 277,803 |
Short Selling Information
The latest short interest is 1.58 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 4.97 |
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 3.00%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.38% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for Trustmark is $32.75, which is 6.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.75 |
| Price Target Difference | 6.68% |
| 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 |