Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.76 billion. The enterprise value is $3.34 billion.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Renasant has 92.27 million shares outstanding. The number of shares has increased by 54.27% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 92.27M |
| Shares Change (YoY) | +54.27% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 90.20% |
| Float | 90.28M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 10.83.
| PE Ratio | 16.97 |
| Forward PE | 10.83 |
| PS Ratio | 3.84 |
| Forward PS | 3.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $326,100 |
| Profits Per Employee | $75,994 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $57.21 million in taxes.
| Income Tax | 57.21M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.99, so Renasant's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 679,035 |
Short Selling Information
The latest short interest is 1.17 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, Renasant had revenue of $978.30 million and earned $227.98 million in profits. Earnings per share was $2.40.
| Revenue | 978.30M |
| Gross Profit | 978.30M |
| Operating Income | 370.34M |
| Pretax Income | 285.19M |
| Net Income | 227.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $841.76 million in debt, with a net cash position of $418.80 million or $4.54 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 841.76M |
| Net Cash | 418.80M |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 41.63 |
| Working Capital | -20.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.43 million and capital expenditures -$35.23 million, giving a free cash flow of $286.20 million.
| Operating Cash Flow | 321.43M |
| Capital Expenditures | -35.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -160.40M |
| Free Cash Flow | 286.20M |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.86% |
| Pretax Margin | 29.15% |
| Profit Margin | 23.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.34% |
| Buyback Yield | -54.27% |
| Shareholder Yield | -52.01% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.62% |
Dividend DetailsAnalyst Forecast
The average price target for Renasant is $45.57, which is 11.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.57 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
