Renasant Corporation Statistics
Share Statistics
Renasant Corporation has 63.57M shares outstanding. The number of shares has increased by 15.12% in one year.
| Shares Outstanding | 63.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 14.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.03M |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.46M, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 8.42 |
Valuation Ratios
The PE ratio is 13.07 and the forward PE ratio is 14.72.
| PE Ratio | 13.07 |
| Forward PE | 14.72 |
| PS Ratio | 2.99 |
| Forward PS | 2.7 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 14.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Renasant Corporation has an Enterprise Value (EV) of 1.82B.
| EV / Earnings | 12.56 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 9.28 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.67 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.1 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 274.69K |
| Profits Per Employee | 62.90K |
| Employee Count | 2.30K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 32.51M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 9.57% in the last 52 weeks. The beta is 1.02, so Renasant Corporation's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 9.57% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 438.00K |
Income Statement
In the last 12 months, Renasant Corporation had revenue of $631.78M and earned $144.68M in profits. Earnings per share was $2.58.
| Revenue | 631.78M |
| Gross Profit | 797.32M |
| Operating Income | 195.92M |
| Net Income | 144.68M |
| EBITDA | 197.45M |
| EBIT | 195.92M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has $801.35M in cash and $729.40M in debt, giving a net cash position of $71.95M.
| Cash & Cash Equivalents | 801.35M |
| Total Debt | 729.40M |
| Net Cash | 71.95M |
| Retained Earnings | 952.12M |
| Total Assets | 17.96B |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $148.55M and capital expenditures -$21.63M, giving a free cash flow of $126.92M.
| Operating Cash Flow | 148.55M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 126.92M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 126.2%, with operating and profit margins of 31.01% and 22.9%.
| Gross Margin | 126.2% |
| Operating Margin | 31.01% |
| Pretax Margin | 28.05% |
| Profit Margin | 22.9% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 31.01% |
| FCF Margin | 20.09% |
Dividends & Yields
RNST pays an annual dividend of $0.88, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 28.57% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for RNST is $40, which is 9.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 0.46 |
| Piotroski F-Score | 5 |