Trustmark CorporationTRMKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.68
Net Income/Share$3.68
Operating CF/Share$4.72
Free CF/Share$4.65
Cash/Share$38.08
Book Value/Share$34.94
Tangible Book/Share$27.23
Equity/Share$34.94
Interest Debt/Share$20.34
CapEx/Share$0.07
Dividend/Share$0.96
Valuation
Market Cap$2.48B
Enterprise Value$2.60B
P/E Ratio11.23P/S Ratio2.19P/OCF Ratio8.76
P/FCF Ratio8.80
P/B Ratio1.18P/TB Ratio1.18
EV/Sales2.30EV/EBITDA8.31
Graham Valuation
Graham Number$53.77
Graham Net-Net$-237.66
Profitability
Earnings Yield8.90%FCF Yield11.36%ROE10.90%ROIC7.02%Return on Tangible Assets1.21%Dividend
Dividend Yield2.32%Payout Ratio26.11%Capital Allocation
CapEx/OCF1.45%
CapEx/Revenue0.37%
CapEx/Depreciation0.11
SBC/Revenue0.44%
SG&A/Revenue32.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.05Debt/Market Cap0.34
Net Debt/EBITDA0.38
Current Ratio0.14Interest Coverage0.72xIncome Quality1.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.65B
Working Capital-$13.75B
Invested Capital-$13.02B
Intangibles/Assets2.48%