Renasant Statistics
Total Valuation
Renasant has a market cap or net worth of $3.45 billion. The enterprise value is $3.53 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Renasant has 95.02 million shares outstanding. The number of shares has increased by 37.75% in one year.
| Current Share Class | 95.02M |
| Shares Outstanding | 95.02M |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 88.97% |
| Float | 93.15M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 10.76.
| PE Ratio | 19.79 |
| Forward PE | 10.76 |
| PS Ratio | 3.71 |
| Forward PS | 3.04 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.98 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $352,413 |
| Profits Per Employee | $66,850 |
| Employee Count | 2,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renasant has paid $32.58 million in taxes.
| Income Tax | 32.58M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -3.22% 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 | -3.22% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 484,757 |
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) | 6.13 |
Income Statement
In the last 12 months, Renasant had revenue of $775.31 million and earned $147.07 million in profits. Earnings per share was $1.84.
| Revenue | 775.31M |
| Gross Profit | 775.31M |
| Operating Income | 242.02M |
| Pretax Income | 179.65M |
| Net Income | 147.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $1.13 billion in cash and $1.21 billion in debt, giving a net cash position of -$75.90 million or -$0.80 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.21B |
| Net Cash | -75.90M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 40.26 |
| Working Capital | -20.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $279.44 million and capital expenditures -$33.57 million, giving a free cash flow of $245.86 million.
| Operating Cash Flow | 279.44M |
| Capital Expenditures | -33.57M |
| Free Cash Flow | 245.86M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.22% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.71% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.50% |
| Buyback Yield | -37.75% |
| Shareholder Yield | -35.22% |
| Earnings Yield | 4.26% |
| FCF Yield | 7.13% |
Dividend DetailsAnalyst Forecast
The average price target for Renasant is $43.17, which is 18.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.17 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Strong 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 | 4 |