Renasant Corporation (RNST)
Renasant Statistics
Share Statistics
Renasant has 63.66M shares outstanding. The number of shares has increased by 13.07% in one year.
| Shares Outstanding | 63.66M |
| Shares Change (YoY) | 13.07% |
| Shares Change (QoQ) | -1.65% |
| Owned by Institutions (%) | 92.07% |
| Shares Floating | 62M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.71M, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is 10.86 and the forward PE ratio is 10.97. Renasant's PEG ratio is 0.39.
| PE Ratio | 10.86 |
| Forward PE | 10.97 |
| PS Ratio | 2.39 |
| Forward PS | 2 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 16.39 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Renasant Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.2.
| Current Ratio | 9.53 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.74 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $403,535 |
| Profits Per Employee | $88,844.09 |
| Employee Count | 2,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49.51M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 16.82% in the last 52 weeks. The beta is 1.04, so Renasant's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 16.82% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 533.08K |
Income Statement
In the last 12 months, Renasant had revenue of 887.78M and earned 195.46M in profits. Earnings per share was 3.29.
| Revenue | 887.78M |
| Gross Profit | 887.78M |
| Operating Income | 0 |
| Net Income | 195.46M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 198.41M in cash and 538.63M in debt, giving a net cash position of -340.22M.
| Cash & Cash Equivalents | 198.41M |
| Total Debt | 538.63M |
| Net Cash | -340.22M |
| Retained Earnings | 1.09B |
| Total Assets | 18.03B |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 129.43M and capital expenditures 0, giving a free cash flow of 129.43M.
| Operating Cash Flow | 129.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | 129.43M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 22.02%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 27.59% |
| Profit Margin | 22.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.58% |
Dividends & Yields
RNST pays an annual dividend of $0.88, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.91% |
| Earnings Yield | 9.09% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for RNST is $45, which is 24.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Aug 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 | 0.36 |
| Piotroski F-Score | 5 |