Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.77 billion. The enterprise value is $4.00 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Renasant has 91.40 million shares outstanding. The number of shares has increased by 32.28% in one year.
| Current Share Class | 91.40M |
| Shares Outstanding | 91.40M |
| Shares Change (YoY) | +32.28% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 91.81% |
| Float | 89.49M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 10.74. Renasant's PEG ratio is 0.67.
| PE Ratio | 12.32 |
| Forward PE | 10.74 |
| PS Ratio | 3.54 |
| Forward PS | 3.31 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $354,192 |
| Profits Per Employee | $104,685 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $77.11 million in taxes.
| Income Tax | 77.11M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.00, so Renasant's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 530,675 |
Short Selling Information
The latest short interest is 1.17 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Renasant had revenue of $1.06 billion and earned $314.06 million in profits. Earnings per share was $3.33.
| Revenue | 1.06B |
| Gross Profit | 1.06B |
| Operating Income | 455.62M |
| Pretax Income | 391.17M |
| Net Income | 314.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $905.82 million in cash and $1.13 billion in debt, with a net cash position of -$226.89 million or -$2.48 per share.
| Cash & Cash Equivalents | 905.82M |
| Total Debt | 1.13B |
| Net Cash | -226.89M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 42.35 |
| Working Capital | -20.81B |
Cash Flow
In the last 12 months, operating cash flow was $434.42 million and capital expenditures -$31.07 million, giving a free cash flow of $403.35 million.
| Operating Cash Flow | 434.42M |
| Capital Expenditures | -31.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 145.73M |
| Free Cash Flow | 403.35M |
| FCF Per Share | $4.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.88% |
| Pretax Margin | 36.81% |
| Profit Margin | 29.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.96% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.81% |
| Buyback Yield | -32.28% |
| Shareholder Yield | -29.95% |
| Earnings Yield | 8.34% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for Renasant is $48.00, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |