Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.96 billion. The enterprise value is $4.19 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Renasant has 91.40 million shares outstanding. The number of shares has increased by 32.36% in one year.
| Current Share Class | 91.40M |
| Shares Outstanding | 91.40M |
| Shares Change (YoY) | +32.36% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 91.18% |
| Float | 89.47M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 11.33. Renasant's PEG ratio is 0.71.
| PE Ratio | 12.99 |
| Forward PE | 11.33 |
| PS Ratio | 3.72 |
| Forward PS | 3.47 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $354,192 |
| Profits Per Employee | $104,685 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $77.11 million in taxes.
| Income Tax | 77.11M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 1.00, so Renasant's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 38.62 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 577,691 |
Short Selling Information
The latest short interest is 1.17 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Renasant had revenue of $1.06 billion and earned $314.06 million in profits. Earnings per share was $3.33.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 455.62M |
| Pretax Income | 391.17M |
| Net Income | 314.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $881.20 million in cash and $1.11 billion in debt, with a net cash position of -$230.49 million or -$2.52 per share.
| Cash & Cash Equivalents | 881.20M |
| Total Debt | 1.11B |
| Net Cash | -230.49M |
| Net Cash Per Share | -$2.52 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 42.35 |
| Working Capital | -20.88B |
Cash Flow
In the last 12 months, operating cash flow was $321.43 million and capital expenditures -$35.23 million, giving a free cash flow of $286.20 million.
| Operating Cash Flow | 321.43M |
| Capital Expenditures | -35.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -160.40M |
| Free Cash Flow | 286.20M |
| FCF Per Share | $3.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.88% |
| Pretax Margin | 36.81% |
| Profit Margin | 29.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.81% |
| Buyback Yield | -32.36% |
| Shareholder Yield | -30.15% |
| Earnings Yield | 7.94% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Renasant is $48.00, which is 10.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 29, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |