Renasant Statistics
Share Statistics
Renasant has 95.01M
shares outstanding. The number of shares has increased by 12.99%
in one year.
| Shares Outstanding | 95.01M |
| Shares Change (YoY) | 12.99% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 92.53% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 466 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.77M, so 3.97% of the outstanding
shares have been sold short.
| Short Interest | 3.77M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 10.86 and the forward
PE ratio is 10.19.
Renasant's PEG ratio is
0.39.
| PE Ratio | 10.86 |
| Forward PE | 10.19 |
| PS Ratio | 3.2 |
| Forward PS | 3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
Renasant has an Enterprise Value (EV) of 2.45B.
| EV / Sales | 3.7 |
| EV / EBITDA | 0 |
| EV / EBIT | 18.96 |
| EV / FCF | 21.19 |
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 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on Equity is 7.3% and Return on Invested Capital is 7.1%.
| Return on Equity | 7.3% |
| Return on Assets | 1.08% |
| Return on Invested Capital | 7.1% |
| Revenue Per Employee | $301,114.09 |
| Profits Per Employee | $88,844.09 |
| Employee Count | 2,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 49.51M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by 14.2% in the
last 52 weeks. The beta is 0.88, so Renasant's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 14.2% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 34.5 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1,001,807 |
Income Statement
In the last 12 months, Renasant had revenue of 662.45M
and earned 195.46M
in profits. Earnings per share was 3.29.
| Revenue | 662.45M |
| Gross Profit | 662.45M |
| Operating Income | 204.91M |
| Net Income | 195.46M |
| EBITDA | n/a |
| EBIT | -32.28M |
| Earnings Per Share (EPS) | 3.29 |
Full Income StatementBalance Sheet
The company has 198.41M in cash and 530.61M in
debt, giving a net cash position of -332.21M.
| Cash & Cash Equivalents | 198.41M |
| Total Debt | 530.61M |
| Net Cash | -332.21M |
| Retained Earnings | 1.09B |
| Total Assets | 18.27B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 129.43M
and capital expenditures -13.64M, giving a free cash flow of 115.78M.
| Operating Cash Flow | 129.43M |
| Capital Expenditures | -13.64M |
| Free Cash Flow | 115.78M |
| FCF Per Share | 1.95 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 30.93% and 29.51%.
| Gross Margin | 100% |
| Operating Margin | 30.93% |
| Pretax Margin | 36.98% |
| Profit Margin | 29.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.93% |
| FCF Margin | 17.48% |
Dividends & Yields
RNST pays an annual dividend of $0.88,
which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.33% |
| Earnings Yield | 9.21% |
| FCF Yield | 5.46% |
Dividend DetailsAnalyst Forecast
The average price target for RNST is $43,
which is 24.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 0.27 |
| Piotroski F-Score | 4 |
