Renasant Corporation

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36.75
1.06 (2.97%)
At close: Jan 15, 2025, 3:06 PM

Renasant Corporation Statistics

Share Statistics

Renasant Corporation has 63.57M shares outstanding. The number of shares has increased by 13.07% in one year.

Shares Outstanding 63.57M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.65%
Owned by Institutions (%) n/a
Shares Floating 61.91M
Failed to Deliver (FTD) Shares 4.65K
FTD / Avg. Volume 0.95%

Short Selling Information

The latest short interest is 3.04M, so 4.78% of the outstanding shares have been sold short.

Short Interest 3.04M
Short % of Shares Out 4.78%
Short % of Float 4.9%
Short Ratio (days to cover) 8.45

Valuation Ratios

The PE ratio is 13.06 and the forward PE ratio is 14.72. Renasant Corporation's PEG ratio is 0.39.

PE Ratio 13.06
Forward PE 14.72
PS Ratio 2.99
Forward PS 2.1
PB Ratio 0.82
P/FCF Ratio 14.89
PEG Ratio 0.39
Financial Ratio History

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 0.16, with a Debt / Equity ratio of 0.32.

Current Ratio 0.16
Quick Ratio 0.16
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 15.63% 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 15.63%
50-Day Moving Average 36.31
200-Day Moving Average 32.85
Relative Strength Index (RSI) 50.15
Average Volume (20 Days) 489.54K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.59%.

Dividend Per Share $0.88
Dividend Yield 2.59%
Dividend Growth (YoY) 0%
Payout Ratio 28.57%
Earnings Yield 7.24%
FCF Yield 5.6%
Dividend Details

Analyst Forecast

The average price target for RNST is $40.5, which is 13.6% higher than the current price. The consensus rating is "Buy".

Price Target $40.5
Price Target Difference 13.6%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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