Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $1.68 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Renasant has 56.30 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 56.30M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 78.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 11.14. Renasant's PEG ratio is 1.80.
| PE Ratio | 11.68 |
| Forward PE | 11.14 |
| PS Ratio | 2.73 |
| Forward PS | 2.45 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 12.67.
| EV / Earnings | 11.20 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.14 |
| EV / FCF | 12.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $268,178 |
| Profits Per Employee | $62,903 |
| Employee Count | 2,300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $32.51 million in taxes.
| Income Tax | 32.51M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.04, so Renasant's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (30 Days) | 242,937 |
Short Selling Information
The latest short interest is 1.17 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Renasant had revenue of $616.81 million and earned $144.68 million in profits. Earnings per share was $2.56.
| Revenue | 616.81M |
| Gross Profit | 616.81M |
| Operating Income | 177.19M |
| Pretax Income | 177.19M |
| Net Income | 144.68M |
| EBITDA | 212.42M |
| EBIT | 177.19M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $801.35 million in cash and $736.98 million in debt, giving a net cash position of $64.37 million or $1.14 per share.
| Cash & Cash Equivalents | 801.35M |
| Total Debt | 736.98M |
| Net Cash | 64.37M |
| Net Cash Per Share | $1.14 |
| Equity / Book Value | 2.30B |
| Book Value Per Share | 40.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $148.55 million and capital expenditures -$20.69 million, giving a free cash flow of $127.86 million.
| Operating Cash Flow | 148.55M |
| Capital Expenditures | -20.69M |
| Free Cash Flow | 127.86M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.73% and 23.46%.
| Gross Margin | 100.00% |
| Operating Margin | 28.73% |
| Pretax Margin | 28.73% |
| Profit Margin | 23.46% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 28.73% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.38% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 8.59% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for Renasant is $32.60, which is 8.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.60 |
| Price Target Difference | 8.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 3:2.
| Last Split Date | Aug 29, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |