Renasant Statistics

Total Valuation

Renasant has a market cap or net worth of $2.33 billion. The enterprise value is $1.78 billion.

Market Cap	2.33B
Enterprise Value	1.78B

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Renasant has 63.57 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	63.57M
Shares Outstanding	63.57M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	93.82%
Float	61.94M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 12.29.

PE Ratio	11.22
Forward PE	12.29
PS Ratio	3.08
Forward PS	2.44
PB Ratio	0.87
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.86%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$307,186
Profits Per Employee	$84,981
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Renasant has paid $49.51 million in taxes.

Income Tax	49.51M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 1.04, so Renasant's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.14%
50-Day Moving Average	36.80
200-Day Moving Average	33.89
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	557,013

Short Selling Information

The latest short interest is 1.17 million, so 1.84% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.22M
Short % of Shares Out	1.84%
Short % of Float	1.88%
Short Ratio (days to cover)	8.75

Income Statement

In the last 12 months, Renasant had revenue of $706.53 million and earned $195.46 million in profits. Earnings per share was $3.27.

Revenue	706.53M
Gross Profit	706.53M
Operating Income	263.81M
Pretax Income	182.34M
Net Income	195.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.27

Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $538.63 million in debt, giving a net cash position of $553.40 million or $8.71 per share.

Cash & Cash Equivalents	1.09B
Total Debt	538.63M
Net Cash	553.40M
Net Cash Per Share	$8.71
Equity (Book Value)	2.68B
Book Value Per Share	42.13
Working Capital	-13.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.34%
Pretax Margin	34.67%
Profit Margin	27.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.40%.

Dividend Per Share	$0.88
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.91%
Buyback Yield	-5.85%
Shareholder Yield	-3.45%
Earnings Yield	8.38%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Renasant is $43.60, which is 18.83% higher than the current price. The consensus rating is "Buy".

Price Target	$43.60
Price Target Difference	18.83%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2