Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.67 billion. The enterprise value is $4.50 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Renasant has 90.36 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 90.36M |
| Shares Outstanding | 90.36M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 92.50% |
| Float | 88.43M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.63.
| PE Ratio | 11.38 |
| Forward PE | 10.63 |
| PS Ratio | 3.45 |
| Forward PS | 3.11 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.50 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $354,379 |
| Profits Per Employee | $111,072 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $82.01 million in taxes.
| Income Tax | 82.01M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 1.03, so Renasant's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 729,492 |
Short Selling Information
The latest short interest is 1.17 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, Renasant had revenue of $1.06 billion and earned $333.22 million in profits. Earnings per share was $3.57.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 461.88M |
| Pretax Income | 415.23M |
| Net Income | 333.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $734.52 million in cash and $1.56 billion in debt, with a net cash position of -$826.80 million or -$9.15 per share.
| Cash & Cash Equivalents | 734.52M |
| Total Debt | 1.56B |
| Net Cash | -826.80M |
| Net Cash Per Share | -$9.15 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 42.41 |
| Working Capital | -21.48B |
Cash Flow
In the last 12 months, operating cash flow was $434.42 million and capital expenditures -$31.07 million, giving a free cash flow of $403.35 million.
| Operating Cash Flow | 434.42M |
| Capital Expenditures | -31.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 145.73M |
| Free Cash Flow | 403.35M |
| FCF Per Share | $4.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.44% |
| Pretax Margin | 39.06% |
| Profit Margin | 31.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.96% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.89% |
| FCF Payout Ratio | 21.51% |
| Buyback Yield | -17.10% |
| Shareholder Yield | -14.74% |
| Earnings Yield | 8.79% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for Renasant is $46.71, which is 14.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.71 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.14% |
| EPS Growth Forecast (3Y) | 11.24% |
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 |