Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.0% |
| EBIT Margin |
25.5% |
| EBITDA Margin |
29.1% |
| Operating Margin |
25.5% |
| Pretax Margin |
25.5% |
| Cont. Ops Margin |
20.0% |
| Net Margin |
20.0% |
| Bottom Line Margin |
20.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.73 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.46 |
| Forward PEG |
5.46 |
| Price/Book |
1.11 |
| Price/Sales |
2.10 |
| Price/FCF |
10.13 |
| Price/Op Cash Flow |
9.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0590 |
| Debt/Equity |
0.5260 |
| Debt/Capital |
0.3447 |
| Long-Term Debt/Capital |
0.2303 |
| Financial Leverage |
8.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.16 |
| Operating Cash Flow Ratio |
0.070 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
0.9144 |
| Short-Term Operating Cash Flow Coverage |
0.55 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
20.41 |
| Dividend + Capital Expenditure Coverage |
3.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.0807% |
| Dividend Yield |
2.4885% |
| Dividend Yield % |
2.4885% |
| Dividend Per Share |
0.9693 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.58 |
| EPS |
3.716 |
| Debt/Share |
23.6870 |
| Cash/Share |
42.20 |
| Book Value/Share |
35.18 |
| Tangible BV/Share |
29.63 |
| Equity/Share |
35.18 |
| Operating Cash Flow/Share |
4.044 |
| Capital Expenditure/Share |
0.198 |
| FCF/Share |
3.846 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.4597 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
8.59 |
TRMK - Trustmark Corporation