Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.57 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Renasant has 95.02 million shares outstanding. The number of shares has increased by 25.97% in one year.
| Current Share Class | 95.02M |
| Shares Outstanding | 95.02M |
| Shares Change (YoY) | +25.97% |
| Shares Change (QoQ) | +48.59% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 87.70% |
| Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 11.53.
| PE Ratio | 16.79 |
| Forward PE | 11.53 |
| PS Ratio | 3.62 |
| Forward PS | 3.20 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 29.64 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.71 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $334,352 |
| Profits Per Employee | $72,608 |
| Employee Count | 2,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $42.03 million in taxes.
| Income Tax | 42.03M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.96, so Renasant's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 631,472 |
Short Selling Information
The latest short interest is 1.17 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Renasant had revenue of $735.58 million and earned $159.74 million in profits. Earnings per share was $2.24.
| Revenue | 735.58M |
| Gross Profit | 735.58M |
| Operating Income | 250.13M |
| Pretax Income | 182.34M |
| Net Income | 159.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $1.01 billion in debt, giving a net cash position of $420.71 million or $4.43 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.01B |
| Net Cash | 420.71M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 39.77 |
| Working Capital | -20.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.31 million and capital expenditures -$21.87 million, giving a free cash flow of $120.44 million.
| Operating Cash Flow | 142.31M |
| Capital Expenditures | -21.87M |
| Free Cash Flow | 120.44M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.00% |
| Pretax Margin | 27.43% |
| Profit Margin | 21.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| Buyback Yield | -25.97% |
| Shareholder Yield | -23.63% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.37% |
Dividend DetailsAnalyst Forecast
The average price target for Renasant is $42.20, which is 12.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.20 |
| Price Target Difference | 12.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 3 |