Renasant Statistics Share Statistics Renasant has 95.01M
shares outstanding. The number of shares has increased by 47%
in one year.
Shares Outstanding 95.01M Shares Change (YoY) 47% Shares Change (QoQ) 49.25% Owned by Institutions (%) 99.99% Shares Floating 93.14M Failed to Deliver (FTD) Shares 676 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 3.58M, so 3.77% of the outstanding
shares have been sold short.
Short Interest 3.58M Short % of Shares Out 3.77% Short % of Float 4.55% Short Ratio (days to cover) 6.81
Valuation Ratios The PE ratio is 10.86 and the forward
PE ratio is 10.46.
Renasant's PEG ratio is
0.39.
PE Ratio 10.86 Forward PE 10.46 PS Ratio 2.04 Forward PS 3.1 PB Ratio 0.79 P/FCF Ratio 18.33 PEG Ratio 0.39
Financial Ratio History Enterprise Valuation Renasant has an Enterprise Value (EV) of 1.57B.
EV / Sales 1.51 EV / EBITDA 5.66 EV / EBIT 12.12 EV / FCF 13.55
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.2.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.2 Debt / EBITDA 1.94 Debt / FCF 4.65 Interest Coverage 0.65
Financial Efficiency Return on Equity is 7.3% and Return on Invested Capital is 5.65%.
Return on Equity 7.3% Return on Assets 1.08% Return on Invested Capital 5.65% Revenue Per Employee $471.83K Profits Per Employee $88.84K Employee Count 2,200 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 49.51M Effective Tax Rate 20.21%
Stock Price Statistics The stock price has increased by 11.94% in the
last 52 weeks. The beta is 0.96, so Renasant's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 11.94% 50-Day Moving Average 36.52 200-Day Moving Average 35.45 Relative Strength Index (RSI) 42.13 Average Volume (20 Days) 592,555
Income Statement In the last 12 months, Renasant had revenue of 1.04B
and earned 195.46M
in profits. Earnings per share was 3.29.
Revenue 1.04B Gross Profit 653.18M Operating Income 244.97M Net Income 195.46M EBITDA 277.25M EBIT 244.97M Earnings Per Share (EPS) 3.29
Full Income Statement Balance Sheet The company has 1.09B in cash and 538.63M in
debt, giving a net cash position of 553.4M.
Cash & Cash Equivalents 1.09B Total Debt 538.63M Net Cash 553.4M Retained Earnings 1.09B Total Assets 26.62B Working Capital n/a
Full Balance Sheet Cash 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 Statement Margins Gross margin is 62.92%, with operating and profit margins of 23.6% and 18.83%.
Gross Margin 62.92% Operating Margin 23.6% Pretax Margin 23.6% Profit Margin 18.83% EBITDA Margin 26.71% EBIT Margin 23.6% FCF Margin 11.15%
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 37.13% Earnings Yield 9.21% FCF Yield 5.46%
Dividend Details Analyst Forecast The average price target for RNST is $43,
which is 20.4% higher than the current price. The consensus rating is "Buy".
Price Target $43 Price Target Difference 20.4% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $56.49 Lynch Upside 58.19% Graham Number 57.83 Graham Upside 61.94%
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 0.22 Piotroski F-Score 5
