Renasant Corporation (RNST)

Renasant Statistics

Total Valuation

Renasant has a market cap or net worth of $2.14 billion. The enterprise value is $1.64 billion.

Market Cap	2.14B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Renasant has 63.66 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	63.66M
Shares Outstanding	63.66M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	93.77%
Float	61.85M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 11.30.

PE Ratio	10.31
Forward PE	11.30
PS Ratio	2.83
Forward PS	2.24
PB Ratio	0.80
P/TBV Ratio	1.28
P/FCF Ratio	18.54
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.37
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.36
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	$321,174
Profits Per Employee	$88,844
Employee Count	2,200
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 +8.39% 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	+8.39%
50-Day Moving Average	36.39
200-Day Moving Average	34.49
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	720,740

Short Selling Information

The latest short interest is 1.17 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.22M
Short % of Shares Out	1.83%
Short % of Float	1.89%
Short Ratio (days to cover)	10.65

Income Statement

In the last 12 months, Renasant had revenue of $706.58 million and earned $195.46 million in profits. Earnings per share was $3.27.

Revenue	706.58M
Gross Profit	706.58M
Operating Income	263.86M
Pretax Income	182.34M
Net Income	195.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.27

Balance Sheet

The company has $1.13 billion in cash and $620.29 million in debt, giving a net cash position of $510.70 million or $8.02 per share.

Cash & Cash Equivalents	1.13B
Total Debt	620.29M
Net Cash	510.70M
Net Cash Per Share	$8.02
Equity (Book Value)	2.68B
Book Value Per Share	42.13
Working Capital	-13.28B

Cash Flow

In the last 12 months, operating cash flow was $129.43 million and capital expenditures -$13.65 million, giving a free cash flow of $115.78 million.

Operating Cash Flow	129.43M
Capital Expenditures	-13.65M
Free Cash Flow	115.78M
FCF Per Share	$1.82

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	16.39%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.61%.

Dividend Per Share	$0.88
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.91%
Buyback Yield	-5.85%
Shareholder Yield	-3.24%
Earnings Yield	9.11%
FCF Yield	5.39%

Analyst Forecast

The average price target for Renasant is $43.60, which is 29.47% higher than the current price. The consensus rating is "Buy".

Price Target	$43.60
Price Target Difference	29.47%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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