Renasant Statistics

Total Valuation

Renasant has a market cap or net worth of $3.41 billion. The enterprise value is $2.85 billion.

Market Cap	3.41B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Renasant has 95.01 million shares outstanding. The number of shares has increased by 9.04% in one year.

Current Share Class	95.01M
Shares Outstanding	95.01M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	68.97%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 11.56.

PE Ratio	11.19
Forward PE	11.56
PS Ratio	3.09
Forward PS	3.08
PB Ratio	0.84
P/TBV Ratio	1.97
P/FCF Ratio	21.93
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.43
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.83%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$322,848
Profits Per Employee	$89,803
Employee Count	2,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Renasant has paid $50.04 million in taxes.

Income Tax	50.04M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.88, so Renasant's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+14.90%
50-Day Moving Average	32.58
200-Day Moving Average	34.46
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	812,261

Short Selling Information

The latest short interest is 1.17 million, so 1.23% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.22M
Short % of Shares Out	1.23%
Short % of Float	1.25%
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, Renasant had revenue of $710.27 million and earned $197.57 million in profits. Earnings per share was $3.20.

Revenue	710.27M
Gross Profit	710.27M
Operating Income	267.75M
Pretax Income	182.34M
Net Income	197.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.20

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $572.80 million in debt, giving a net cash position of $556.10 million or $5.85 per share.

Cash & Cash Equivalents	1.13B
Total Debt	572.80M
Net Cash	556.10M
Net Cash Per Share	$5.85
Equity (Book Value)	2.73B
Book Value Per Share	42.79
Working Capital	-13.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $170.52 million and capital expenditures -$15.17 million, giving a free cash flow of $155.36 million.

Operating Cash Flow	170.52M
Capital Expenditures	-15.17M
Free Cash Flow	155.36M
FCF Per Share	$1.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.70%
Pretax Margin	34.86%
Profit Margin	27.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.45%.

Dividend Per Share	$0.88
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	-9.04%
Shareholder Yield	-6.59%
Earnings Yield	5.80%
FCF Yield	4.56%

Dividend Details

Analyst Forecast

The average price target for Renasant is $42.20, which is 17.68% higher than the current price. The consensus rating is "Buy".

Price Target	$42.20
Price Target Difference	17.68%
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	3