Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.45 billion. The enterprise value is $3.46 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Renasant has 94.14 million shares outstanding. The number of shares has increased by 46.47% in one year.
| Current Share Class | 94.14M |
| Shares Outstanding | 94.14M |
| Shares Change (YoY) | +46.47% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 88.32% |
| Float | 92.19M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 10.24.
| PE Ratio | 17.69 |
| Forward PE | 10.24 |
| PS Ratio | 3.90 |
| Forward PS | 2.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $399,269 |
| Profits Per Employee | $82,396 |
| Employee Count | 2,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $45.46 million in taxes.
| Income Tax | 45.46M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.98, so Renasant's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 745,472 |
Short Selling Information
The latest short interest is 1.17 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Renasant had revenue of $878.39 million and earned $181.27 million in profits. Earnings per share was $2.07.
| Revenue | 878.39M |
| Gross Profit | 878.39M |
| Operating Income | 304.82M |
| Pretax Income | 226.73M |
| Net Income | 181.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $1.12 billion in cash and $1.15 billion in debt, with a net cash position of -$36.43 million or -$0.39 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.15B |
| Net Cash | -36.43M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 41.05 |
| Working Capital | -20.62B |
Cash Flow
In the last 12 months, operating cash flow was $271.47 million and capital expenditures -$33.72 million, giving a free cash flow of $237.75 million.
| Operating Cash Flow | 271.47M |
| Capital Expenditures | -33.72M |
| Free Cash Flow | 237.75M |
| FCF Per Share | $2.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.70% |
| Pretax Margin | 25.81% |
| Profit Margin | 20.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.07% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.48% |
| Buyback Yield | -46.47% |
| Shareholder Yield | -43.99% |
| Earnings Yield | 5.29% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for Renasant is $42.25, which is 15.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.25 |
| Price Target Difference | 15.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |