Trustmark Corporation
NASDAQ Global SelectTotal Valuation
Trustmark Corporation carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 713.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 713.39M |
Share Statistics
Trustmark Corporation currently has 58.23M shares outstanding.
| Shares Outstanding | 58.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trustmark Corporation trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 1.25.
| PE Ratio | 11.65 |
| PS Ratio | 3.90 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 13.14 |
Enterprise Valuation
On an enterprise value basis, Trustmark Corporation trades at an EV/EBITDA multiple of 17.14 and an EV/FCF ratio of 3.01.
| EV / Sales | 1.02 |
| EV / EBITDA | 17.14 |
| EV / EBIT | N/A |
| EV / FCF | 3.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.08 |
| Debt / EBITDA | 9.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.12 |
| Return on Assets (ROA) | 1.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Trustmark Corporation has paid 51.96M in income taxes, reflecting an effective tax rate of 18.15.
| Income Tax | 51.96M |
| Effective Tax Rate | 18.15 |
Stock Price Statistics
Trustmark Corporation's stock has gained approximately 14.32075% over the past 52 weeks. The 50-day moving average sits at 46.79, while the 200-day moving average is 43.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.32075% |
| 50-Day Moving Average | 46.79 |
| 200-Day Moving Average | 43.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trustmark Corporation generated 699.38M in revenue and converted that into 234.30M in net income, yielding earnings per share of 3.93.
| Revenue | 699.38M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 286.26M |
| Net Income | 234.30M |
| EBITDA | 41.63M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
Trustmark Corporation holds 2.37B in cash and equivalents against 408.92M in total debt, resulting in a net debt position of -298.06M.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 408.92M |
| Net Debt | -298.06M |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 36.82 |
| Working Capital | N/A |
Cash Flow
Trustmark Corporation produced 207.75M in operating cash flow over the past twelve months. After subtracting -29.33M in capital expenditures, free cash flow totaled 178.42M - equivalent to 3.01 per share.
| Operating Cash Flow | 207.75M |
| Capital Expenditures | -29.33M |
| Free Cash Flow | 178.42M |
| FCF Per Share | 3.01 |
Margins
Trustmark Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.93 |
| Profit Margin | 33.50 |
| EBITDA Margin | 5.95 |
Dividends & Yields
The company's payout ratio of 25.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.99 |
| Dividend Yield | N/A |
| Payout Ratio | 25.06 |
| Shareholder Yield | -11.15 |
| FCF Yield | 8.65 |
Stock Splits
Trustmark Corporation's most recent stock split took place on March 31, 1998 with a 1:2 split ratio.
| Last Split Date | 3/31/1998 |
| Split Ratio | 1:2 |
Scores
Trustmark Corporation posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |