Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $1.75 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Renasant has 56.34 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 56.34M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 78.13% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.46. Renasant's PEG ratio is 1.80.
| PE Ratio | 12.68 |
| Forward PE | 11.46 |
| PS Ratio | 2.84 |
| Forward PS | 2.53 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 6.98.
| EV / Earnings | 10.40 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.49 |
| EV / FCF | 6.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | $266,928 |
| Profits Per Employee | $60,004 |
| Employee Count | 2,300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $31.10 million in taxes.
| Income Tax | 31.10M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.05, so Renasant's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (30 Days) | 232,666 |
Short Selling Information
The latest short interest is 1.17 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Renasant had revenue of $613.93 million and earned $138.01 million in profits. Earnings per share was $2.44.
| Revenue | 613.93M |
| Gross Profit | 613.93M |
| Operating Income | 169.11M |
| Pretax Income | 169.11M |
| Net Income | 138.01M |
| EBITDA | 203.20M |
| EBIT | 169.11M |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $844.40 million in cash and $536.17 million in debt, giving a net cash position of $308.23 million or $5.47 per share.
| Cash & Cash Equivalents | 844.40M |
| Total Debt | 536.17M |
| Net Cash | 308.23M |
| Net Cash Per Share | $5.47 |
| Equity / Book Value | 2.32B |
| Book Value Per Share | 41.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $220.99 million and capital expenditures -$15.49 million, giving a free cash flow of $205.50 million.
| Operating Cash Flow | 220.99M |
| Capital Expenditures | -15.49M |
| Free Cash Flow | 205.50M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.54% and 22.48%.
| Gross Margin | 100.00% |
| Operating Margin | 27.54% |
| Pretax Margin | 27.54% |
| Profit Margin | 22.48% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 27.54% |
| FCF Margin | 33.47% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.92% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for Renasant is $32.75, which is 5.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.75 |
| Price Target Difference | 5.53% |
| 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 August 29, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 29, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |